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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.286B (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 10.1%

Value $130M Shares 534,888 Share Price $243.10 * Est. Cost/Share $130.93 Unrealized @ Report Date +59.8%

LLY ELI LILLY & CO 9.2%

Value $119M Shares 155,509 Share Price $763.00 * Est. Cost/Share $648.60 Unrealized @ Report Date +14.4%

META META PLATFORMS INC 7.8%

Value $99.78M Shares 135,874 Share Price $734.38 Est. Cost/Share $281.49 Unrealized @ Report Date +164.0%

AMZN AMAZON COM INC 7.5%

Value $97.09M Shares 442,160 Share Price $219.57 * Est. Cost/Share $170.97 Unrealized @ Report Date +32.4%

NFLX NETFLIX INC 6.4%

Value $82.81M Shares 69,069 Share Price $1198.92 * Est. Cost/Share $41.73 Unrealized @ Report Date +192.5%

BABA ALIBABA GROUP HLDG LTD 6.4%

Value $82.33M Shares 460,650 Share Price $178.73 Est. Cost/Share $152.19 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 6.3%

Value $80.5M Shares 601,195 Share Price $133.90 * Est. Cost/Share $78.43 Unrealized @ Report Date +34.5%

MS MORGAN STANLEY 6.2%

Value $79.56M Shares 500,534 Share Price $158.96 * Est. Cost/Share $122.65 Unrealized @ Report Date +19.4%

UBER UBER TECHNOLOGIES INC 4.9%

Value $62.62M Shares 639,174 Share Price $97.97 * Est. Cost/Share $54.48 Unrealized @ Report Date +71.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $58.19M Shares 115,738 Share Price $502.74 * Est. Cost/Share $402.21 Unrealized @ Report Date +20.4%

NVDA NVIDIA CORPORATION 4.5%

Value $57.92M Shares 310,443 Share Price $186.58 * Est. Cost/Share $126.49 Unrealized @ Report Date +37.8%

DAL DELTA AIR LINES INC DEL 3.9%

Value $50.13M Shares 883,264 Share Price $56.75 Est. Cost/Share $56.83 Unrealized @ Report Date 0.0%

HUM HUMANA INC 3.8%

Value $48.9M Shares 187,935 Share Price $260.17 Est. Cost/Share $246.72 Unrealized @ Report Date +5.9%

HD HOME DEPOT INC 3.4%

Value $44.32M Shares 109,381 Share Price $405.19 * Est. Cost/Share $388.78 Unrealized @ Report Date +0.1%

BX BLACKSTONE INC 3.3%

Value $42.73M Shares 250,075 Share Price $170.85 Est. Cost/Share $169.47 Unrealized @ Report Date 0.0%

RYAAY RYANAIR HOLDINGS PLC 3.3%

Value $42.32M Shares 702,722 Share Price $60.22 Est. Cost/Share $66.25 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 3.2%

Value $41.46M Shares 195,037 Share Price $212.58 * Est. Cost/Share $185.05 Unrealized @ Report Date +17.7%

VLRS CONTROLADORA VUELA COMP DE A 0.8%

Value $10.73M Shares 1,495,062 Share Price $7.18 Est. Cost/Share $8.01 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.6%

Value $8.065M Shares 132,284 Share Price $60.97 * Est. Cost/Share $49.98 Unrealized @ Report Date +11.1%

MA MASTERCARD INCORPORATED 0.6%

Value $7.513M Shares 13,208 Share Price $568.81 Est. Cost/Share $559.65 Unrealized @ Report Date +2.5%

EOG EOG RES INC 0.4%

Value $4.712M Shares 42,028 Share Price $112.12 * Est. Cost/Share $118.76 Unrealized @ Report Date -0.7%

RTX RTX CORPORATION 0.3%

Value $4.301M Shares 25,701 Share Price $167.33 * Est. Cost/Share $135.85 Unrealized @ Report Date +13.6%

MTB M & T BK CORP 0.3%

Value $3.712M Shares 18,782 Share Price $197.62 Est. Cost/Share $177.47 Unrealized @ Report Date +9.2%

PHM PULTE GROUP INC 0.3%

Value $3.595M Shares 27,208 Share Price $132.13 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%

AZO AUTOZONE INC 0.3%

Value $3.505M Shares 817 Share Price $4290.24 * Est. Cost/Share $3743.09 Unrealized @ Report Date +7.2%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $3.453M Shares 18,119 Share Price $190.58 * Est. Cost/Share $169.60 Unrealized @ Report Date +4.2%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $2.987M Shares 39,260 Share Price $76.09 * Est. Cost/Share $39.19 Unrealized @ Report Date +103.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.587M Shares 27,099 Share Price $95.47 Est. Cost/Share $81.28 Unrealized @ Report Date +16.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.548M Shares 472 Share Price $5399.27 * Est. Cost/Share $5184.58 Unrealized @ Report Date +7.3%

PRM PERIMETER SOLUTIONS INC 0.2%

Value $2.298M Shares 102,640 Share Price $22.39 * Est. Cost/Share $13.06 Unrealized @ Report Date +45.1%

USB US BANCORP DEL 0.2%

Value $2.084M Shares 43,117 Share Price $48.33 * Est. Cost/Share $45.63 Unrealized @ Report Date +1.6%

LH LABCORP HOLDINGS INC 0.2%

Value $1.952M Shares 6,799 Share Price $287.06 * Est. Cost/Share $254.13 Unrealized @ Report Date +5.0%

DHR DANAHER CORPORATION 0.1%

Value $1.497M Shares 7,550 Share Price $198.26 Est. Cost/Share $206.54 Unrealized @ Report Date -4.0%

NVO NOVO-NORDISK A S 0.1%

Value $1.45M Shares 26,125 Share Price $55.49 Est. Cost/Share $86.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	534,888	$130M	10.1%	$243.10 *	$130.93	+59.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	155,509	$119M	9.2%	$763.00 *	$648.60	+14.4%	COM	532457108
META	META PLATFORMS INC	135,874	$99.78M	7.8%	$734.38	$281.49	+164.0%	CL A	30303M102
AMZN	AMAZON COM INC	442,160	$97.09M	7.5%	$219.57 *	$170.97	+32.4%	COM	023135106
NFLX	NETFLIX INC	69,069	$82.81M	6.4%	$1198.92 *	$41.73	+192.5%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	460,650	$82.33M	6.4%	$178.73	$152.19	—	SPONSORED ADS	01609W102
LRCX	LAM RESEARCH CORP	601,195	$80.5M	6.3%	$133.90 *	$78.43	+34.5%	COM NEW	512807306
MS	MORGAN STANLEY	500,534	$79.56M	6.2%	$158.96 *	$122.65	+19.4%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	639,174	$62.62M	4.9%	$97.97 *	$54.48	+71.7%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,738	$58.19M	4.5%	$502.74 *	$402.21	+20.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	310,443	$57.92M	4.5%	$186.58 *	$126.49	+37.8%	COM	67066G104
DAL	DELTA AIR LINES INC DEL	883,264	$50.13M	3.9%	$56.75	$56.83	0.0%	COM NEW	247361702
HUM	HUMANA INC	187,935	$48.9M	3.8%	$260.17	$246.72	+5.9%	COM	444859102
HD	HOME DEPOT INC	109,381	$44.32M	3.4%	$405.19 *	$388.78	+0.1%	COM	437076102
BX	BLACKSTONE INC	250,075	$42.73M	3.3%	$170.85	$169.47	0.0%	COM	09260D107
RYAAY	RYANAIR HOLDINGS PLC	702,722	$42.32M	3.3%	$60.22	$66.25	—	SPONSORED ADR	783513203
COF	CAPITAL ONE FINL CORP	195,037	$41.46M	3.2%	$212.58 *	$185.05	+17.7%	COM	14040H105
VLRS	CONTROLADORA VUELA COMP DE A	1,495,062	$10.73M	0.8%	$7.18	$8.01	—	SPON ADR RP 10	21240E105
GM	GENERAL MTRS CO	132,284	$8.065M	0.6%	$60.97 *	$49.98	+11.1%	COM	37045V100
MA	MASTERCARD INCORPORATED	13,208	$7.513M	0.6%	$568.81	$559.65	+2.5%	CL A	57636Q104
EOG	EOG RES INC	42,028	$4.712M	0.4%	$112.12 *	$118.76	-0.7%	COM	26875P101
RTX	RTX CORPORATION	25,701	$4.301M	0.3%	$167.33 *	$135.85	+13.6%	COM	75513E101
MTB	M & T BK CORP	18,782	$3.712M	0.3%	$197.62	$177.47	+9.2%	COM	55261F104
PHM	PULTE GROUP INC	27,208	$3.595M	0.3%	$132.13 *	$123.78	0.0%	COM	745867101
AZO	AUTOZONE INC	817	$3.505M	0.3%	$4290.24 *	$3743.09	+7.2%	COM	053332102
DGX	QUEST DIAGNOSTICS INC	18,119	$3.453M	0.3%	$190.58 *	$169.60	+4.2%	COM	74834L100
SAH	SONIC AUTOMOTIVE INC	39,260	$2.987M	0.2%	$76.09 *	$39.19	+103.5%	CL A	83545G102
SCHW	SCHWAB CHARLES CORP	27,099	$2.587M	0.2%	$95.47	$81.28	+16.3%	COM	808513105
BKNG	BOOKING HOLDINGS INC	472	$2.548M	0.2%	$5399.27 *	$5184.58	+7.3%	COM	09857L108
PRM	PERIMETER SOLUTIONS INC	102,640	$2.298M	0.2%	$22.39 *	$13.06	+45.1%	COMMON STOCK	71385M107
USB	US BANCORP DEL	43,117	$2.084M	0.2%	$48.33 *	$45.63	+1.6%	COM NEW	902973304
LH	LABCORP HOLDINGS INC	6,799	$1.952M	0.2%	$287.06 *	$254.13	+5.0%	COM SHS	504922105
DHR	DANAHER CORPORATION	7,550	$1.497M	0.1%	$198.26	$206.54	-4.0%	COM	235851102
NVO	NOVO-NORDISK A S	26,125	$1.45M	0.1%	$55.49	$86.02	—	ADR	670100205