Filed: 5/15/2024ACC: 0001420506-24-000988
📋 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 $954.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$954.94M
Total AUM (reported)
10.54M
Total Shares
Allocation by class
COM$561.95M58.8%
COM NEW$112.99M11.8%
CL A$104.74M11.0%
CAP STK CL A$82.66M8.7%
CL B NEW$44.98M4.7%
SPONSORED ADS$32.93M3.4%
SPON ADR RP 10$13.77M1.4%
Portfolio Concentration
Top 3$265.54M27.8%
4–10$399.20M41.8%
11–25$290.15M30.4%
Rest$46.1K0.0%
Top 3 weight
27.8%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 10.54M
Sole
Full voting authority
10.54M
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:
META PLATFORMS INC
SOLEShares211.11K
TypeSH
Market value$102.51M
10.73%
Sole
211.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares547.68K
TypeSH
Market value$82.66M
8.66%
Sole
547.68K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares132.34K
TypeSH
Market value$80.37M
8.42%
Sole
132.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares88.11K
TypeSH
Market value$68.54M
7.18%
Sole
88.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares342.07K
TypeSH
Market value$61.70M
6.46%
Sole
342.07K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares765.63K
TypeSH
Market value$58.95M
6.17%
Sole
765.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.44M
TypeSH
Market value$55.59M
5.82%
Sole
1.44M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.14M
TypeSH
Market value$51.57M
5.40%
Sole
1.14M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares711.12K
TypeSH
Market value$51.44M
5.39%
Sole
711.12K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares14.17K
TypeSH
Market value$51.41M
5.38%
Sole
14.17K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares974.70K
TypeSH
Market value$46.66M
4.89%
Sole
974.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.96K
TypeSH
Market value$44.98M
4.71%
Sole
106.96K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares76.51K
TypeSH
Market value$40.01M
4.19%
Sole
76.51K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares397.04K
TypeSH
Market value$37.39M
3.91%
Sole
397.04K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares226.20K
TypeSH
Market value$32.93M
3.45%
Sole
226.20K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares534.89K
TypeSH
Market value$31.00M
3.25%
Sole
534.89K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares634.41K
TypeSH
Market value$28.95M
3.03%
Sole
634.41K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.86M
TypeSH
Market value$13.77M
1.44%
Sole
1.86M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.20K
TypeSH
Market value$5.80M
0.61%
Sole
49.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares97.67K
TypeSH
Market value$4.31M
0.45%
Sole
97.67K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares39.26K
TypeSH
Market value$2.24M
0.23%
Sole
39.26K
Shared
0.00
None
0.00
HP INC
SOLEShares25.30K
TypeSH
Market value$764.8K
0.08%
Sole
25.30K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares102.64K
TypeSH
Market value$761.6K
0.08%
Sole
102.64K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares25.30K
TypeSH
Market value$448.4K
0.05%
Sole
25.30K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares2K
TypeSH
Market value$143.0K
0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 211.11K | SH | $102.51M 10.73% | 211.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 547.68K | SH | $82.66M 8.66% | 547.68K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 132.34K | SH | $80.37M 8.42% | 132.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 88.11K | SH | $68.54M 7.18% | 88.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 342.07K | SH | $61.70M 6.46% | 342.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 765.63K | SH | $58.95M 6.17% | 765.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.44M | SH | $55.59M 5.82% | 1.44M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.14M | SH | $51.57M 5.40% | 1.14M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 711.12K | SH | $51.44M 5.39% | 711.12K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 14.17K | SH | $51.41M 5.38% | 14.17K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 974.70K | SH | $46.66M 4.89% | 974.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.96K | SH | $44.98M 4.71% | 106.96K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 76.51K | SH | $40.01M 4.19% | 76.51K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 397.04K | SH | $37.39M 3.91% | 397.04K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 226.20K | SH | $32.93M 3.45% | 226.20K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 534.89K | SH | $31.00M 3.25% | 534.89K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 634.41K | SH | $28.95M 3.03% | 634.41K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.86M | SH | $13.77M 1.44% | 1.86M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.20K | SH | $5.80M 0.61% | 49.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 97.67K | SH | $4.31M 0.45% | 97.67K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 39.26K | SH | $2.24M 0.23% | 39.26K | 0.00 | 0.00 |
HP INCSOLE | COM | 25.30K | SH | $764.8K 0.08% | 25.30K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 102.64K | SH | $761.6K 0.08% | 102.64K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 25.30K | SH | $448.4K 0.05% | 25.30K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | CALL | 2K | SH | $143.0K 0.01% | 0.00 | 0.00 | 0.00 |
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