Teewinot Capital Advisers, L.L.C. Hedge Fund

CIK: 0001574886 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $978,253 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.6%

Value ($000) $93,786 Shares 176,098 Est. Cost $401.14 Unrealized +21.2%

META META PLATFORMS INC 8.6%

Value ($000) $83,980 Shares 145,708 Est. Cost $253.66 Unrealized +153.6%

GOOGL ALPHABET INC 8.5%

Value ($000) $83,470 Shares 539,768 Est. Cost $122.33 Unrealized +47.7%

NFLX NETFLIX INC 7.8%

Value ($000) $76,734 Shares 82,286 Est. Cost $35.28 Unrealized +169.6%

AMZN AMAZON COM INC 7.0%

Value ($000) $68,549 Shares 360,293 Est. Cost $164.61 Unrealized +31.8%

LLY ELI LILLY & CO 6.1%

Value ($000) $60,143 Shares 72,820 Est. Cost $534.75 Unrealized +54.6%

UNM UNUM GROUP 6.0%

Value ($000) $58,881 Shares 722,815 Est. Cost $77.09 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 6.0%

Value ($000) $58,588 Shares 240,084 Est. Cost $218.77 Unrealized +2.1%

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $46,686 Shares 640,759 Est. Cost $42.87 Unrealized +68.1%

RTX RTX CORPORATION 4.7%

Value ($000) $46,279 Shares 349,378 Est. Cost $115.78 Unrealized +7.8%

WFC WELLS FARGO CO NEW 4.6%

Value ($000) $45,099 Shares 628,205 Est. Cost $56.07 Unrealized +31.4%

BMY BRISTOL-MYERS SQUIBB CO 4.1%

Value ($000) $40,574 Shares 665,257 Est. Cost $55.48 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $36,374 Shares 335,615 Est. Cost $126.71 Unrealized 0.0%

LRCX LAM RESEARCH CORP 3.7%

Value ($000) $36,109 Shares 496,689 Est. Cost $78.11 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $35,166 Shares 212,046 Est. Cost $152.45 Unrealized 0.0%

BAC BANK AMERICA CORP 3.3%

Value ($000) $32,514 Shares 779,151 Est. Cost $32.55 Unrealized +34.0%

RYAAY RYANAIR HOLDINGS PLC 2.9%

Value ($000) $27,967 Shares 660,077 Est. Cost $66.77 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.8%

Value ($000) $7,804 Shares 1,495,062 Est. Cost $8.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $4,274 Shares 49,200 Est. Cost $39.06 Unrealized +145.1%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $3,517 Shares 44,934 Est. Cost $64.50 Unrealized +20.4%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value ($000) $2,880 Shares 12,725 Est. Cost $206.46 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $2,534 Shares 36,497 Est. Cost $86.02 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,516 Shares 4,591 Est. Cost $542.01 Unrealized 0.0%

GM GENERAL MTRS CO 0.2%

Value ($000) $2,265 Shares 48,161 Est. Cost $40.25 Unrealized +21.3%

AZO AUTOZONE INC 0.2%

Value ($000) $2,238 Shares 587 Est. Cost $3450.47 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.2%

Value ($000) $2,236 Shares 39,260 Est. Cost $39.19 Unrealized +71.7%

INTC INTEL CORP 0.2%

Value ($000) $2,219 Shares 97,670 Est. Cost $17.92 Unrealized +22.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $2,135 Shares 12,621 Est. Cost $161.93 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $2,116 Shares 74,818 Est. Cost $24.35 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value ($000) $1,820 Shares 43,117 Est. Cost $45.63 Unrealized -3.1%

EOG EOG RES INC 0.2%

Value ($000) $1,497 Shares 11,671 Est. Cost $125.12 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $1,434 Shares 3,914 Est. Cost $380.72 Unrealized 0.0%

PRM PERIMETER SOLUTIONS INC 0.1%

Value ($000) $1,034 Shares 102,640 Est. Cost $13.06 Unrealized -14.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $972 Shares 211 Est. Cost $4749.08 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $709 Shares 3,045 Est. Cost $240.27 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $705 Shares 15,533 Est. Cost $39.58 Unrealized 0.0%

MTB M & T BK CORP 0.1%

Value ($000) $694 Shares 3,884 Est. Cost $184.51 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $693 Shares 3,382 Est. Cost $216.97 Unrealized 0.0%

HPQ HP INC 0.1%

Value ($000) $659 Shares 23,802 Est. Cost $9.12 Unrealized +232.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $367 Shares 23,802 Est. Cost $6.50 Unrealized +198.7%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $35 Shares 2,045 Est. Cost $67.37 Unrealized -71.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,098	$93,786	9.6%	$401.14	+21.2%	CL B NEW	084670702
META	META PLATFORMS INC	145,708	$83,980	8.6%	$253.66	+153.6%	CL A	30303M102
GOOGL	ALPHABET INC	539,768	$83,470	8.5%	$122.33	+47.7%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	82,286	$76,734	7.8%	$35.28	+169.6%	COM	64110L106
AMZN	AMAZON COM INC	360,293	$68,549	7.0%	$164.61	+31.8%	COM	023135106
LLY	ELI LILLY & CO	72,820	$60,143	6.1%	$534.75	+54.6%	COM	532457108
UNM	UNUM GROUP	722,815	$58,881	6.0%	$77.09	0.0%	COM	91529Y106
MRSH	MARSH & MCLENNAN COS INC	240,084	$58,588	6.0%	$218.77	+2.1%	COM	571748102
UBER	UBER TECHNOLOGIES INC	640,759	$46,686	4.8%	$42.87	+68.1%	COM	90353T100
RTX	RTX CORPORATION	349,378	$46,279	4.7%	$115.78	+7.8%	COM	75513E101
WFC	WELLS FARGO CO NEW	628,205	$45,099	4.6%	$56.07	+31.4%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	665,257	$40,574	4.1%	$55.48	0.0%	COM	110122108
NVDA	NVIDIA CORPORATION	335,615	$36,374	3.7%	$126.71	0.0%	COM	67066G104
LRCX	LAM RESEARCH CORP	496,689	$36,109	3.7%	$78.11	0.0%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	212,046	$35,166	3.6%	$152.45	0.0%	COM	478160104
BAC	BANK AMERICA CORP	779,151	$32,514	3.3%	$32.55	+34.0%	COM	060505104
RYAAY	RYANAIR HOLDINGS PLC	660,077	$27,967	2.9%	$66.77	—	SPONSORED ADR	783513203
VLRS	CONTROLADORA VUELA COMP DE A	1,495,062	$7,804	0.8%	$8.01	—	SPON ADR RP 10	21240E105
MU	MICRON TECHNOLOGY INC	49,200	$4,274	0.4%	$39.06	+145.1%	COM	595112103
SCHW	SCHWAB CHARLES CORP	44,934	$3,517	0.4%	$64.50	+20.4%	COM	808513105
CBOE	CBOE GLOBAL MKTS INC	12,725	$2,880	0.3%	$206.46	0.0%	COM	12503M108
NVO	NOVO-NORDISK A S	36,497	$2,534	0.3%	$86.02	—	ADR	670100205
MA	MASTERCARD INCORPORATED	4,591	$2,516	0.3%	$542.01	0.0%	CL A	57636Q104
GM	GENERAL MTRS CO	48,161	$2,265	0.2%	$40.25	+21.3%	COM	37045V100
AZO	AUTOZONE INC	587	$2,238	0.2%	$3450.47	0.0%	COM	053332102
SAH	SONIC AUTOMOTIVE INC	39,260	$2,236	0.2%	$39.19	+71.7%	CL A	83545G102
INTC	INTEL CORP	97,670	$2,219	0.2%	$17.92	+22.1%	COM	458140100
DGX	QUEST DIAGNOSTICS INC	12,621	$2,135	0.2%	$161.93	0.0%	COM	74834L100
T	AT&T INC	74,818	$2,116	0.2%	$24.35	0.0%	COM	00206R102
USB	US BANCORP DEL	43,117	$1,820	0.2%	$45.63	-3.1%	COM NEW	902973304
EOG	EOG RES INC	11,671	$1,497	0.2%	$125.12	0.0%	COM	26875P101
HD	HOME DEPOT INC	3,914	$1,434	0.1%	$380.72	0.0%	COM	437076102
PRM	PERIMETER SOLUTIONS INC	102,640	$1,034	0.1%	$13.06	-14.1%	COMMON STOCK	71385M107
BKNG	BOOKING HOLDINGS INC	211	$972	0.1%	$4749.08	0.0%	COM	09857L108
LH	LABCORP HOLDINGS INC	3,045	$709	0.1%	$240.27	0.0%	COM SHS	504922105
VZ	VERIZON COMMUNICATIONS INC	15,533	$705	0.1%	$39.58	0.0%	COM	92343V104
MTB	M & T BK CORP	3,884	$694	0.1%	$184.51	0.0%	COM	55261F104
DHR	DANAHER CORPORATION	3,382	$693	0.1%	$216.97	0.0%	COM	235851102
HPQ	HP INC	23,802	$659	0.1%	$9.12	+232.7%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	23,802	$367	0.0%	$6.50	+198.7%	COM	42824C109
DXC	DXC TECHNOLOGY CO	2,045	$35	0.0%	$67.37	-71.2%	COM	23355L106