Filed: 11/14/2023ACC: 0001420506-23-002183
📋 What this filing means
TEEWINOT CAPITAL ADVISERS, L.L.C. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $626.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$626.05M
Total AUM (reported)
11.04M
Total Shares
Allocation by class
COM$363.30M58.0%
CL A$67.56M10.8%
CAP STK CL A$61.47M9.8%
COM NEW$57.90M9.2%
CL B NEW$30.02M4.8%
SPON ADR RP 10$28.20M4.5%
SPONSORED ADS$16.59M2.6%
Portfolio Concentration
Top 3$184.93M29.5%
4–10$243.18M38.8%
11–25$197.89M31.6%
Rest$45.3K0.0%
Top 3 weight
29.5%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 11.04M
Sole
Full voting authority
11.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ELI LILLY & CO
SOLEShares116.31K
TypeSH
Market value$62.47M
9.98%
Sole
116.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares469.75K
TypeSH
Market value$61.47M
9.82%
Sole
469.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares203.14K
TypeSH
Market value$60.98M
9.74%
Sole
203.14K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.17M
TypeSH
Market value$53.73M
8.58%
Sole
1.17M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares107.83K
TypeSH
Market value$40.72M
6.50%
Sole
107.83K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.36K
TypeSH
Market value$35.02M
5.59%
Sole
11.36K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares548.12K
TypeSH
Market value$30.09M
4.81%
Sole
548.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares85.71K
TypeSH
Market value$30.02M
4.80%
Sole
85.71K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares4.15M
TypeSH
Market value$28.20M
4.50%
Sole
4.15M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares88.78K
TypeSH
Market value$25.40M
4.06%
Sole
88.78K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares754.38K
TypeSH
Market value$24.87M
3.97%
Sole
754.38K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares61.93K
TypeSH
Market value$24.74M
3.95%
Sole
61.93K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares860.51K
TypeSH
Market value$23.56M
3.76%
Sole
860.51K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares710.43K
TypeSH
Market value$23.49M
3.75%
Sole
710.43K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares594.98K
TypeSH
Market value$22.01M
3.52%
Sole
594.98K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares102.63K
TypeSH
Market value$19.53M
3.12%
Sole
102.63K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares170.66K
TypeSH
Market value$16.59M
2.65%
Sole
170.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares119.72K
TypeSH
Market value$15.22M
2.43%
Sole
119.72K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares151.82K
TypeSH
Market value$12.40M
1.98%
Sole
151.82K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares137.69K
TypeSH
Market value$6.58M
1.05%
Sole
137.69K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares97.67K
TypeSH
Market value$3.47M
0.55%
Sole
97.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.20K
TypeSH
Market value$3.35M
0.53%
Sole
49.20K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares221.06K
TypeSH
Market value$1.00M
0.16%
Sole
221.06K
Shared
0.00
None
0.00
HP INC
SOLEShares25.30K
TypeSH
Market value$650.2K
0.10%
Sole
25.30K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares25.30K
TypeSH
Market value$439.5K
0.07%
Sole
25.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 116.31K | SH | $62.47M 9.98% | 116.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 469.75K | SH | $61.47M 9.82% | 469.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 203.14K | SH | $60.98M 9.74% | 203.14K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.17M | SH | $53.73M 8.58% | 1.17M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 107.83K | SH | $40.72M 6.50% | 107.83K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.36K | SH | $35.02M 5.59% | 11.36K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 548.12K | SH | $30.09M 4.81% | 548.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 85.71K | SH | $30.02M 4.80% | 85.71K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 4.15M | SH | $28.20M 4.50% | 4.15M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 88.78K | SH | $25.40M 4.06% | 88.78K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 754.38K | SH | $24.87M 3.97% | 754.38K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 61.93K | SH | $24.74M 3.95% | 61.93K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 860.51K | SH | $23.56M 3.76% | 860.51K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 710.43K | SH | $23.49M 3.75% | 710.43K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 594.98K | SH | $22.01M 3.52% | 594.98K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 102.63K | SH | $19.53M 3.12% | 102.63K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 170.66K | SH | $16.59M 2.65% | 170.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 119.72K | SH | $15.22M 2.43% | 119.72K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 151.82K | SH | $12.40M 1.98% | 151.82K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 137.69K | SH | $6.58M 1.05% | 137.69K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 97.67K | SH | $3.47M 0.55% | 97.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.20K | SH | $3.35M 0.53% | 49.20K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 221.06K | SH | $1.00M 0.16% | 221.06K | 0.00 | 0.00 |
HP INCSOLE | COM | 25.30K | SH | $650.2K 0.10% | 25.30K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 25.30K | SH | $439.5K 0.07% | 25.30K | 0.00 | 0.00 |
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