Filed: 11/14/2024ACC: 0001420506-24-002532
📋 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 $989.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$989.68M
Total AUM (reported)
10.17M
Total Shares
Allocation by class
COM$645.60M65.2%
CL A$103.39M10.4%
CAP STK CL A$96.32M9.7%
COM NEW$67.19M6.8%
CL B NEW$41.31M4.2%
SPONSORED ADR$25.01M2.5%
SPON ADR RP 10$9.46M1.0%
Portfolio Concentration
Top 3$293.06M29.6%
4–10$458.99M46.4%
11–25$237.63M24.0%
Top 3 weight
29.6%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 10.17M
Sole
Full voting authority
10.17M
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
SOLEShares176.60K
TypeSH
Market value$101.09M
10.21%
Sole
176.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares580.79K
TypeSH
Market value$96.32M
9.73%
Sole
580.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares513.29K
TypeSH
Market value$95.64M
9.66%
Sole
513.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares120.21K
TypeSH
Market value$85.26M
8.62%
Sole
120.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares85.92K
TypeSH
Market value$76.12M
7.69%
Sole
85.92K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares609.25K
TypeSH
Market value$63.51M
6.42%
Sole
609.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares827.28K
TypeSH
Market value$62.18M
6.28%
Sole
827.28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.54M
TypeSH
Market value$61.25M
6.19%
Sole
1.54M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares148.88K
TypeSH
Market value$60.33M
6.10%
Sole
148.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares776.79K
TypeSH
Market value$50.34M
5.09%
Sole
776.79K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares841.86K
TypeSH
Market value$47.56M
4.81%
Sole
841.86K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares964.62K
TypeSH
Market value$43.25M
4.37%
Sole
964.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.75K
TypeSH
Market value$41.31M
4.17%
Sole
89.75K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares205.47K
TypeSH
Market value$29.49M
2.98%
Sole
205.47K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares209.72K
TypeSH
Market value$25.41M
2.57%
Sole
209.72K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares553.61K
TypeSH
Market value$25.01M
2.53%
Sole
553.61K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.50M
TypeSH
Market value$9.46M
0.96%
Sole
1.50M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.20K
TypeSH
Market value$5.10M
0.52%
Sole
49.20K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares86.23K
TypeSH
Market value$3.68M
0.37%
Sole
86.23K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares39.26K
TypeSH
Market value$2.30M
0.23%
Sole
39.26K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares97.67K
TypeSH
Market value$2.29M
0.23%
Sole
97.67K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares102.64K
TypeSH
Market value$1.38M
0.14%
Sole
102.64K
Shared
0.00
None
0.00
HP INC
SOLEShares23.80K
TypeSH
Market value$853.8K
0.09%
Sole
23.80K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares23.80K
TypeSH
Market value$487.0K
0.05%
Sole
23.80K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares2.04K
TypeSH
Market value$42.4K
<0.01%
Sole
2.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 176.60K | SH | $101.09M 10.21% | 176.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 580.79K | SH | $96.32M 9.73% | 580.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 513.29K | SH | $95.64M 9.66% | 513.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 120.21K | SH | $85.26M 8.62% | 120.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 85.92K | SH | $76.12M 7.69% | 85.92K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 609.25K | SH | $63.51M 6.42% | 609.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 827.28K | SH | $62.18M 6.28% | 827.28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.54M | SH | $61.25M 6.19% | 1.54M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 148.88K | SH | $60.33M 6.10% | 148.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 776.79K | SH | $50.34M 5.09% | 776.79K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 841.86K | SH | $47.56M 4.81% | 841.86K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 964.62K | SH | $43.25M 4.37% | 964.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.75K | SH | $41.31M 4.17% | 89.75K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 205.47K | SH | $29.49M 2.98% | 205.47K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 209.72K | SH | $25.41M 2.57% | 209.72K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 553.61K | SH | $25.01M 2.53% | 553.61K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.50M | SH | $9.46M 0.96% | 1.50M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.20K | SH | $5.10M 0.52% | 49.20K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 86.23K | SH | $3.68M 0.37% | 86.23K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 39.26K | SH | $2.30M 0.23% | 39.26K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 97.67K | SH | $2.29M 0.23% | 97.67K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 102.64K | SH | $1.38M 0.14% | 102.64K | 0.00 | 0.00 |
HP INCSOLE | COM | 23.80K | SH | $853.8K 0.09% | 23.80K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 23.80K | SH | $487.0K 0.05% | 23.80K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 2.04K | SH | $42.4K <0.01% | 2.04K | 0.00 | 0.00 |