Filed: 2/14/2024ACC: 0001420506-24-000454
📋 What this filing means
TEEWINOT CAPITAL ADVISERS, L.L.C. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $660.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$660.79M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$372.04M56.3%
COM NEW$84.41M12.8%
CL A$67.42M10.2%
CAP STK CL A$58.22M8.8%
SPON ADR RP 10$30.24M4.6%
CL B NEW$29.53M4.5%
SPONSORED ADS$18.46M2.8%
Portfolio Concentration
Top 3$177.12M26.8%
4–10$268.79M40.7%
11–25$214.88M32.5%
Top 3 weight
26.8%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
9.53M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
META PLATFORMS INC
SOLEShares184.23K
TypeSH
Market value$65.21M
9.87%
Sole
184.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares416.80K
TypeSH
Market value$58.22M
8.81%
Sole
416.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares871.98K
TypeSH
Market value$53.69M
8.12%
Sole
871.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares107.88K
TypeSH
Market value$52.52M
7.95%
Sole
107.88K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares87.72K
TypeSH
Market value$42.98M
6.50%
Sole
87.72K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.97K
TypeSH
Market value$38.91M
5.89%
Sole
10.97K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares556.61K
TypeSH
Market value$38.29M
5.80%
Sole
556.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares56.84K
TypeSH
Market value$33.13M
5.01%
Sole
56.84K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares753.49K
TypeSH
Market value$32.61M
4.94%
Sole
753.49K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares900.98K
TypeSH
Market value$30.34M
4.59%
Sole
900.98K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares3.22M
TypeSH
Market value$30.24M
4.58%
Sole
3.22M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.80K
TypeSH
Market value$29.53M
4.47%
Sole
82.80K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares307.51K
TypeSH
Market value$28.68M
4.34%
Sole
307.51K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares85.77K
TypeSH
Market value$25.68M
3.89%
Sole
85.77K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares685.84K
TypeSH
Market value$24.64M
3.73%
Sole
685.84K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares574.77K
TypeSH
Market value$23.12M
3.50%
Sole
574.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141.54K
TypeSH
Market value$21.51M
3.25%
Sole
141.54K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares138.39K
TypeSH
Market value$18.46M
2.79%
Sole
138.39K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares97.67K
TypeSH
Market value$4.91M
0.74%
Sole
97.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.20K
TypeSH
Market value$4.20M
0.64%
Sole
49.20K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares39.26K
TypeSH
Market value$2.21M
0.33%
Sole
39.26K
Shared
0.00
None
0.00
HP INC
SOLEShares25.30K
TypeSH
Market value$761.5K
0.12%
Sole
25.30K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares102.64K
TypeSH
Market value$472.1K
0.07%
Sole
102.64K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares25.30K
TypeSH
Market value$429.6K
0.07%
Sole
25.30K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares2.17K
TypeSH
Market value$49.7K
<0.01%
Sole
2.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 184.23K | SH | $65.21M 9.87% | 184.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 416.80K | SH | $58.22M 8.81% | 416.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 871.98K | SH | $53.69M 8.12% | 871.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 107.88K | SH | $52.52M 7.95% | 107.88K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 87.72K | SH | $42.98M 6.50% | 87.72K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.97K | SH | $38.91M 5.89% | 10.97K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 556.61K | SH | $38.29M 5.80% | 556.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 56.84K | SH | $33.13M 5.01% | 56.84K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 753.49K | SH | $32.61M 4.94% | 753.49K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 900.98K | SH | $30.34M 4.59% | 900.98K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 3.22M | SH | $30.24M 4.58% | 3.22M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.80K | SH | $29.53M 4.47% | 82.80K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 307.51K | SH | $28.68M 4.34% | 307.51K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 85.77K | SH | $25.68M 3.89% | 85.77K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 685.84K | SH | $24.64M 3.73% | 685.84K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 574.77K | SH | $23.12M 3.50% | 574.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141.54K | SH | $21.51M 3.25% | 141.54K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 138.39K | SH | $18.46M 2.79% | 138.39K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 97.67K | SH | $4.91M 0.74% | 97.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.20K | SH | $4.20M 0.64% | 49.20K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 39.26K | SH | $2.21M 0.33% | 39.26K | 0.00 | 0.00 |
HP INCSOLE | COM | 25.30K | SH | $761.5K 0.12% | 25.30K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 102.64K | SH | $472.1K 0.07% | 102.64K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 25.30K | SH | $429.6K 0.07% | 25.30K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 2.17K | SH | $49.7K <0.01% | 2.17K | 0.00 | 0.00 |