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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

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

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.6%
Value $93.79M Shares 176,098 Share Price $532.58 * Est. Cost/Share $401.14 Unrealized @ Report Date +21.2%
META META PLATFORMS INC 8.6%
Value $83.98M Shares 145,708 Share Price $576.36 * Est. Cost/Share $253.66 Unrealized @ Report Date +153.6%
GOOGL ALPHABET INC 8.5%
Value $83.47M Shares 539,768 Share Price $154.64 * Est. Cost/Share $122.33 Unrealized @ Report Date +47.7%
NFLX NETFLIX INC 7.8%
Value $76.73M Shares 82,286 Share Price $932.53 * Est. Cost/Share $35.28 Unrealized @ Report Date +169.6%
AMZN AMAZON COM INC 7.0%
Value $68.55M Shares 360,293 Share Price $190.26 * Est. Cost/Share $164.61 Unrealized @ Report Date +31.8%
LLY ELI LILLY & CO 6.1%
Value $60.14M Shares 72,820 Share Price $825.91 Est. Cost/Share $534.75 Unrealized @ Report Date +54.6%
UNM UNUM GROUP 6.0%
Value $58.88M Shares 722,815 Share Price $81.46 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 6.0%
Value $58.59M Shares 240,084 Share Price $244.03 * Est. Cost/Share $218.77 Unrealized @ Report Date +2.1%
UBER UBER TECHNOLOGIES INC 4.8%
Value $46.69M Shares 640,759 Share Price $72.86 Est. Cost/Share $42.87 Unrealized @ Report Date +68.1%
RTX RTX CORPORATION 4.7%
Value $46.28M Shares 349,378 Share Price $132.46 * Est. Cost/Share $115.78 Unrealized @ Report Date +7.8%
WFC WELLS FARGO CO NEW 4.6%
Value $45.1M Shares 628,205 Share Price $71.79 * Est. Cost/Share $56.07 Unrealized @ Report Date +31.4%
BMY BRISTOL-MYERS SQUIBB CO 4.1%
Value $40.57M Shares 665,257 Share Price $60.99 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 3.7%
Value $36.37M Shares 335,615 Share Price $108.38 * Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 3.7%
Value $36.11M Shares 496,689 Share Price $72.70 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 3.6%
Value $35.17M Shares 212,046 Share Price $165.84 * Est. Cost/Share $152.45 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 3.3%
Value $32.51M Shares 779,151 Share Price $41.73 * Est. Cost/Share $32.55 Unrealized @ Report Date +34.0%
RYAAY RYANAIR HOLDINGS PLC 2.9%
Value $27.97M Shares 660,077 Share Price $42.37 Est. Cost/Share $66.77 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.8%
Value $7.804M Shares 1,495,062 Share Price $5.22 Est. Cost/Share $8.01 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $4.274M Shares 49,200 Share Price $86.87 * Est. Cost/Share $39.06 Unrealized @ Report Date +145.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value $3.517M Shares 44,934 Share Price $78.28 Est. Cost/Share $64.50 Unrealized @ Report Date +20.4%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $2.88M Shares 12,725 Share Price $226.29 * Est. Cost/Share $206.46 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.3%
Value $2.534M Shares 36,497 Share Price $69.44 Est. Cost/Share $86.02 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $2.516M Shares 4,591 Share Price $548.12 Est. Cost/Share $542.01 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.2%
Value $2.265M Shares 48,161 Share Price $47.03 * Est. Cost/Share $40.25 Unrealized @ Report Date +21.3%
AZO AUTOZONE INC 0.2%
Value $2.238M Shares 587 Share Price $3812.78 * Est. Cost/Share $3450.47 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.2%
Value $2.236M Shares 39,260 Share Price $56.96 * Est. Cost/Share $39.19 Unrealized @ Report Date +71.7%
INTC INTEL CORP 0.2%
Value $2.219M Shares 97,670 Share Price $22.71 * Est. Cost/Share $17.92 Unrealized @ Report Date +22.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $2.135M Shares 12,621 Share Price $169.20 * Est. Cost/Share $161.93 Unrealized @ Report Date 0.0%
T AT&T INC 0.2%
Value $2.116M Shares 74,818 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.2%
Value $1.82M Shares 43,117 Share Price $42.22 * Est. Cost/Share $45.63 Unrealized @ Report Date -3.1%
EOG EOG RES INC 0.2%
Value $1.497M Shares 11,671 Share Price $128.24 * Est. Cost/Share $125.12 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.1%
Value $1.434M Shares 3,914 Share Price $366.49 * Est. Cost/Share $380.72 Unrealized @ Report Date 0.0%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $1.034M Shares 102,640 Share Price $10.07 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $972K Shares 211 Share Price $4606.91 * Est. Cost/Share $4749.08 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value $709K Shares 3,045 Share Price $232.74 * Est. Cost/Share $240.27 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $705K Shares 15,533 Share Price $45.36 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $694K Shares 3,884 Share Price $178.75 * Est. Cost/Share $184.51 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.1%
Value $693K Shares 3,382 Share Price $205.00 * Est. Cost/Share $216.97 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $659K Shares 23,802 Share Price $27.69 * Est. Cost/Share $9.12 Unrealized @ Report Date +232.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $367K Shares 23,802 Share Price $15.43 * Est. Cost/Share $6.50 Unrealized @ Report Date +198.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $34,867 Shares 2,045 Share Price $17.05 * Est. Cost/Share $67.37 Unrealized @ Report Date -71.2%