Filed: 2/14/2025ACC: 0001420506-25-000585
📋 What this filing means
TEEWINOT CAPITAL ADVISERS, L.L.C. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $980.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$980.47M
Total AUM (reported)
10.71M
Total Shares
Allocation by class
COM$586.74M59.8%
COM NEW$126.60M12.9%
CAP STK CL A$99.12M10.1%
CL A$76.98M7.9%
CL B NEW$51.10M5.2%
SPONSORED ADR$24.13M2.5%
SPON ADR RP 10$11.12M1.1%
Portfolio Concentration
Top 3$253.00M25.8%
4–10$432.85M44.1%
11–25$294.34M30.0%
Rest$272.5K0.0%
Top 3 weight
25.8%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
10.71M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ALPHABET INC
SOLEShares523.62K
TypeSH
Market value$99.12M
10.11%
Sole
523.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares356.36K
TypeSH
Market value$78.18M
7.97%
Sole
356.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares98.06K
TypeSH
Market value$75.70M
7.72%
Sole
98.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares127.22K
TypeSH
Market value$74.49M
7.60%
Sole
127.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares79.62K
TypeSH
Market value$70.97M
7.24%
Sole
79.62K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares605.15K
TypeSH
Market value$70.03M
7.14%
Sole
605.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.49M
TypeSH
Market value$65.32M
6.66%
Sole
1.49M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares849.26K
TypeSH
Market value$51.38M
5.24%
Sole
849.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.72K
TypeSH
Market value$51.10M
5.21%
Sole
112.72K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares930.71K
TypeSH
Market value$49.58M
5.06%
Sole
930.71K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares636.60K
TypeSH
Market value$47.11M
4.81%
Sole
636.60K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares196.97K
TypeSH
Market value$41.84M
4.27%
Sole
196.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares691.21K
TypeSH
Market value$41.69M
4.25%
Sole
691.21K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares330.63K
TypeSH
Market value$41.57M
4.24%
Sole
330.63K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares553.76K
TypeSH
Market value$38.90M
3.97%
Sole
553.76K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares703.60K
TypeSH
Market value$33.65M
3.43%
Sole
703.60K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares553.61K
TypeSH
Market value$24.13M
2.46%
Sole
553.61K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.50M
TypeSH
Market value$11.12M
1.13%
Sole
1.50M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.20K
TypeSH
Market value$4.14M
0.42%
Sole
49.20K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares36.50K
TypeSH
Market value$3.14M
0.32%
Sole
36.50K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares39.26K
TypeSH
Market value$2.49M
0.25%
Sole
39.26K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares97.67K
TypeSH
Market value$1.96M
0.20%
Sole
97.67K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares102.64K
TypeSH
Market value$1.31M
0.13%
Sole
102.64K
Shared
0.00
None
0.00
HP INC
SOLEShares23.80K
TypeSH
Market value$776.5K
0.08%
Sole
23.80K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares23.80K
TypeSH
Market value$508.3K
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 | 523.62K | SH | $99.12M 10.11% | 523.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 356.36K | SH | $78.18M 7.97% | 356.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 98.06K | SH | $75.70M 7.72% | 98.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 127.22K | SH | $74.49M 7.60% | 127.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 79.62K | SH | $70.97M 7.24% | 79.62K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 605.15K | SH | $70.03M 7.14% | 605.15K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.49M | SH | $65.32M 6.66% | 1.49M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 849.26K | SH | $51.38M 5.24% | 849.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112.72K | SH | $51.10M 5.21% | 112.72K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 930.71K | SH | $49.58M 5.06% | 930.71K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 636.60K | SH | $47.11M 4.81% | 636.60K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 196.97K | SH | $41.84M 4.27% | 196.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 691.21K | SH | $41.69M 4.25% | 691.21K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 330.63K | SH | $41.57M 4.24% | 330.63K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 553.76K | SH | $38.90M 3.97% | 553.76K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 703.60K | SH | $33.65M 3.43% | 703.60K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 553.61K | SH | $24.13M 2.46% | 553.61K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.50M | SH | $11.12M 1.13% | 1.50M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.20K | SH | $4.14M 0.42% | 49.20K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 36.50K | SH | $3.14M 0.32% | 36.50K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 39.26K | SH | $2.49M 0.25% | 39.26K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 97.67K | SH | $1.96M 0.20% | 97.67K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 102.64K | SH | $1.31M 0.13% | 102.64K | 0.00 | 0.00 |
HP INCSOLE | COM | 23.80K | SH | $776.5K 0.08% | 23.80K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 23.80K | SH | $508.3K 0.05% | 23.80K | 0.00 | 0.00 |
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