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

CIK: 0001574886 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,286,324 (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 10.1%

Value ($000) $130,031 Shares 534,888 Est. Cost $130.93 Unrealized +59.8%

LLY ELI LILLY & CO 9.2%

Value ($000) $118,653 Shares 155,509 Est. Cost $648.60 Unrealized +14.4%

META META PLATFORMS INC 7.8%

Value ($000) $99,783 Shares 135,874 Est. Cost $281.49 Unrealized +164.0%

AMZN AMAZON COM INC 7.5%

Value ($000) $97,085 Shares 442,160 Est. Cost $170.97 Unrealized +32.4%

NFLX NETFLIX INC 6.4%

Value ($000) $82,808 Shares 69,069 Est. Cost $41.73 Unrealized +192.5%

BABA ALIBABA GROUP HLDG LTD 6.4%

Value ($000) $82,332 Shares 460,650 Est. Cost $152.19 Unrealized —

LRCX LAM RESEARCH CORP 6.3%

Value ($000) $80,500 Shares 601,195 Est. Cost $78.43 Unrealized +34.5%

MS MORGAN STANLEY 6.2%

Value ($000) $79,565 Shares 500,534 Est. Cost $122.65 Unrealized +19.4%

UBER UBER TECHNOLOGIES INC 4.9%

Value ($000) $62,620 Shares 639,174 Est. Cost $54.48 Unrealized +71.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $58,186 Shares 115,738 Est. Cost $402.21 Unrealized +20.4%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $57,922 Shares 310,443 Est. Cost $126.49 Unrealized +37.8%

DAL DELTA AIR LINES INC DEL 3.9%

Value ($000) $50,125 Shares 883,264 Est. Cost $56.83 Unrealized 0.0%

HUM HUMANA INC 3.8%

Value ($000) $48,895 Shares 187,935 Est. Cost $246.72 Unrealized +5.9%

HD HOME DEPOT INC 3.4%

Value ($000) $44,320 Shares 109,381 Est. Cost $388.78 Unrealized +0.1%

BX BLACKSTONE INC 3.3%

Value ($000) $42,725 Shares 250,075 Est. Cost $169.47 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 3.3%

Value ($000) $42,318 Shares 702,722 Est. Cost $66.25 Unrealized —

COF CAPITAL ONE FINL CORP 3.2%

Value ($000) $41,461 Shares 195,037 Est. Cost $185.05 Unrealized +17.7%

VLRS CONTROLADORA VUELA COMP DE A 0.8%

Value ($000) $10,735 Shares 1,495,062 Est. Cost $8.01 Unrealized —

GM GENERAL MTRS CO 0.6%

Value ($000) $8,065 Shares 132,284 Est. Cost $49.98 Unrealized +11.1%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $7,513 Shares 13,208 Est. Cost $559.65 Unrealized +2.5%

EOG EOG RES INC 0.4%

Value ($000) $4,712 Shares 42,028 Est. Cost $118.76 Unrealized -0.7%

RTX RTX CORPORATION 0.3%

Value ($000) $4,301 Shares 25,701 Est. Cost $135.85 Unrealized +13.6%

MTB M & T BK CORP 0.3%

Value ($000) $3,712 Shares 18,782 Est. Cost $177.47 Unrealized +9.2%

PHM PULTE GROUP INC 0.3%

Value ($000) $3,595 Shares 27,208 Est. Cost $123.78 Unrealized 0.0%

AZO AUTOZONE INC 0.3%

Value ($000) $3,505 Shares 817 Est. Cost $3743.09 Unrealized +7.2%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $3,453 Shares 18,119 Est. Cost $169.60 Unrealized +4.2%

SAH SONIC AUTOMOTIVE INC 0.2%

Value ($000) $2,987 Shares 39,260 Est. Cost $39.19 Unrealized +103.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $2,587 Shares 27,099 Est. Cost $81.28 Unrealized +16.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $2,548 Shares 472 Est. Cost $5184.58 Unrealized +7.3%

PRM PERIMETER SOLUTIONS INC 0.2%

Value ($000) $2,298 Shares 102,640 Est. Cost $13.06 Unrealized +45.1%

USB US BANCORP DEL 0.2%

Value ($000) $2,084 Shares 43,117 Est. Cost $45.63 Unrealized +1.6%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $1,952 Shares 6,799 Est. Cost $254.13 Unrealized +5.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,497 Shares 7,550 Est. Cost $206.54 Unrealized -4.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,450 Shares 26,125 Est. Cost $86.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	534,888	$130,031	10.1%	$130.93	+59.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	155,509	$118,653	9.2%	$648.60	+14.4%	COM	532457108
META	META PLATFORMS INC	135,874	$99,783	7.8%	$281.49	+164.0%	CL A	30303M102
AMZN	AMAZON COM INC	442,160	$97,085	7.5%	$170.97	+32.4%	COM	023135106
NFLX	NETFLIX INC	69,069	$82,808	6.4%	$41.73	+192.5%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	460,650	$82,332	6.4%	$152.19	—	SPONSORED ADS	01609W102
LRCX	LAM RESEARCH CORP	601,195	$80,500	6.3%	$78.43	+34.5%	COM NEW	512807306
MS	MORGAN STANLEY	500,534	$79,565	6.2%	$122.65	+19.4%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	639,174	$62,620	4.9%	$54.48	+71.7%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,738	$58,186	4.5%	$402.21	+20.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	310,443	$57,922	4.5%	$126.49	+37.8%	COM	67066G104
DAL	DELTA AIR LINES INC DEL	883,264	$50,125	3.9%	$56.83	0.0%	COM NEW	247361702
HUM	HUMANA INC	187,935	$48,895	3.8%	$246.72	+5.9%	COM	444859102
HD	HOME DEPOT INC	109,381	$44,320	3.4%	$388.78	+0.1%	COM	437076102
BX	BLACKSTONE INC	250,075	$42,725	3.3%	$169.47	0.0%	COM	09260D107
RYAAY	RYANAIR HOLDINGS PLC	702,722	$42,318	3.3%	$66.25	—	SPONSORED ADR	783513203
COF	CAPITAL ONE FINL CORP	195,037	$41,461	3.2%	$185.05	+17.7%	COM	14040H105
VLRS	CONTROLADORA VUELA COMP DE A	1,495,062	$10,735	0.8%	$8.01	—	SPON ADR RP 10	21240E105
GM	GENERAL MTRS CO	132,284	$8,065	0.6%	$49.98	+11.1%	COM	37045V100
MA	MASTERCARD INCORPORATED	13,208	$7,513	0.6%	$559.65	+2.5%	CL A	57636Q104
EOG	EOG RES INC	42,028	$4,712	0.4%	$118.76	-0.7%	COM	26875P101
RTX	RTX CORPORATION	25,701	$4,301	0.3%	$135.85	+13.6%	COM	75513E101
MTB	M & T BK CORP	18,782	$3,712	0.3%	$177.47	+9.2%	COM	55261F104
PHM	PULTE GROUP INC	27,208	$3,595	0.3%	$123.78	0.0%	COM	745867101
AZO	AUTOZONE INC	817	$3,505	0.3%	$3743.09	+7.2%	COM	053332102
DGX	QUEST DIAGNOSTICS INC	18,119	$3,453	0.3%	$169.60	+4.2%	COM	74834L100
SAH	SONIC AUTOMOTIVE INC	39,260	$2,987	0.2%	$39.19	+103.5%	CL A	83545G102
SCHW	SCHWAB CHARLES CORP	27,099	$2,587	0.2%	$81.28	+16.3%	COM	808513105
BKNG	BOOKING HOLDINGS INC	472	$2,548	0.2%	$5184.58	+7.3%	COM	09857L108
PRM	PERIMETER SOLUTIONS INC	102,640	$2,298	0.2%	$13.06	+45.1%	COMMON STOCK	71385M107
USB	US BANCORP DEL	43,117	$2,084	0.2%	$45.63	+1.6%	COM NEW	902973304
LH	LABCORP HOLDINGS INC	6,799	$1,952	0.2%	$254.13	+5.0%	COM SHS	504922105
DHR	DANAHER CORPORATION	7,550	$1,497	0.1%	$206.54	-4.0%	COM	235851102
NVO	NOVO-NORDISK A S	26,125	$1,450	0.1%	$86.02	—	ADR	670100205