Filed: 8/16/2024ACC: 0001420506-24-001610
📋 What this filing means
TEEWINOT CAPITAL ADVISERS, L.L.C. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.01B
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COM$638.34M62.9%
CAP STK CL A$108.80M10.7%
CL A$99.15M9.8%
COM NEW$95.26M9.4%
CL B NEW$36.43M3.6%
SPONSORED ADS$25.68M2.5%
SPON ADR RP 10$9.51M0.9%
Portfolio Concentration
Top 3$312.92M30.9%
4–10$450.76M44.4%
11–25$250.25M24.7%
Rest$167.7K0.0%
Top 3 weight
30.9%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 9.69M
Sole
Full voting authority
9.69M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ALPHABET INC
SOLEShares597.31K
TypeSH
Market value$108.80M
10.73%
Sole
597.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares153.03K
TypeSH
Market value$103.27M
10.18%
Sole
153.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares521.83K
TypeSH
Market value$100.84M
9.94%
Sole
521.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares192.40K
TypeSH
Market value$97.01M
9.57%
Sole
192.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares87.06K
TypeSH
Market value$78.82M
7.77%
Sole
87.06K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.14M
TypeSH
Market value$67.65M
6.67%
Sole
1.14M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares775.16K
TypeSH
Market value$57.12M
5.63%
Sole
775.16K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares555.92K
TypeSH
Market value$54.03M
5.33%
Sole
555.92K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares12.70K
TypeSH
Market value$50.30M
4.96%
Sole
12.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares630.50K
TypeSH
Market value$45.82M
4.52%
Sole
630.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.13M
TypeSH
Market value$45.02M
4.44%
Sole
1.13M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares832.93K
TypeSH
Market value$39.51M
3.90%
Sole
832.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.56K
TypeSH
Market value$36.43M
3.59%
Sole
89.56K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares756.51K
TypeSH
Market value$35.15M
3.47%
Sole
756.51K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares220.51K
TypeSH
Market value$25.68M
2.53%
Sole
220.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares64.51K
TypeSH
Market value$22.21M
2.19%
Sole
64.51K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares55.09K
TypeSH
Market value$21.26M
2.10%
Sole
55.09K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.50M
TypeSH
Market value$9.51M
0.94%
Sole
1.50M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.20K
TypeSH
Market value$6.47M
0.64%
Sole
49.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares97.67K
TypeSH
Market value$3.02M
0.30%
Sole
97.67K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares39.26K
TypeSH
Market value$2.14M
0.21%
Sole
39.26K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares43.12K
TypeSH
Market value$1.71M
0.17%
Sole
43.12K
Shared
0.00
None
0.00
HP INC
SOLEShares23.80K
TypeSH
Market value$833.3K
0.08%
Sole
23.80K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares102.64K
TypeSH
Market value$803.7K
0.08%
Sole
102.64K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares23.80K
TypeSH
Market value$503.4K
0.05%
Sole
23.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 597.31K | SH | $108.80M 10.73% | 597.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 153.03K | SH | $103.27M 10.18% | 153.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 521.83K | SH | $100.84M 9.94% | 521.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 192.40K | SH | $97.01M 9.57% | 192.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 87.06K | SH | $78.82M 7.77% | 87.06K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.14M | SH | $67.65M 6.67% | 1.14M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 775.16K | SH | $57.12M 5.63% | 775.16K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 555.92K | SH | $54.03M 5.33% | 555.92K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 12.70K | SH | $50.30M 4.96% | 12.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 630.50K | SH | $45.82M 4.52% | 630.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.13M | SH | $45.02M 4.44% | 1.13M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 832.93K | SH | $39.51M 3.90% | 832.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.56K | SH | $36.43M 3.59% | 89.56K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 756.51K | SH | $35.15M 3.47% | 756.51K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 220.51K | SH | $25.68M 2.53% | 220.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 64.51K | SH | $22.21M 2.19% | 64.51K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 55.09K | SH | $21.26M 2.10% | 55.09K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.50M | SH | $9.51M 0.94% | 1.50M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.20K | SH | $6.47M 0.64% | 49.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 97.67K | SH | $3.02M 0.30% | 97.67K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 39.26K | SH | $2.14M 0.21% | 39.26K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 43.12K | SH | $1.71M 0.17% | 43.12K | 0.00 | 0.00 |
HP INCSOLE | COM | 23.80K | SH | $833.3K 0.08% | 23.80K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 102.64K | SH | $803.7K 0.08% | 102.64K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 23.80K | SH | $503.4K 0.05% | 23.80K | 0.00 | 0.00 |
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