Teewinot Capital Advisers, L.L.C.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Teewinot Capital Advisers, L.L.C. reported 25 stock positions worth $954.8 million. Its top holding was Meta Platforms Class A (META) at 10.7% of the portfolio, followed by Alphabet Class A (GOOGL, 8.7%) and Netflix (NFLX, 8.4%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 13 and reduced 4. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale an exit from Cigna (CI).
- Most Recent 13F
- Q2 2026
- Location
- Norwalk, CT
- CIK
- 0001574886
- Portfolio Value
- $954.8M (Q1 2024)
- SEC Filing
- 0001420506-24-000988 ↗ filed May 15, 2024
Holdings Value
Holdings 25 stocks · $954.8M
| META Meta Platforms Inc. Class A | 10.74% | 211,107 | $102.5M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 8.66% | 547,676 | $82.7M | Add +31.4% |
| NFLX Netflix Inc. | 8.42% | 132,336 | $80.4M | Add +22.7% |
| LLY Eli Lilly & Co. | 7.18% | 88,106 | $68.5M | Add +55.0% |
| AMZN Amazon.com Inc. | 6.46% | 342,073 | $61.7M | Add +141.7% |
| UBER Uber Technologies Inc. | 6.17% | 765,631 | $58.9M | Reduce -12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.82% | 1,442,915 | $55.6M | Add +60.1% |
| GM General Motors Co. | 5.40% | 1,137,069 | $51.6M | Add +65.8% |
| SCHW Schwab (charles) Corp. | 5.39% | 711,120 | $51.4M | Add +27.8% |
| BKNG Booking Holdings Inc. | 5.38% | 14,170 | $51.4M | Add +29.2% |
| DAL Delta Air Lines Inc. | 4.89% | 974,700 | $46.7M | Add +69.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.71% | 106,959 | $45.0M | Add +29.2% |
| ULTA Ulta Beauty Inc. | 4.19% | 76,514 | $40.0M | Reduce -12.8% |
| MS Morgan Stanley | 3.92% | 397,039 | $37.4M | Add +29.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 3.45% | 226,198 | $32.9M | Add +63.5% |
| WFC Wells Fargo & Co. | 3.25% | 534,887 | $31.0M | New |
| USB US Bancorp | 3.03% | 634,406 | $28.9M | Reduce -15.8% |
| VLRS Controladora Vuela Cia-ADR | 1.44% | 1,856,295 | $13.8M | Reduce -42.4% |
| MU Micron Technology Inc. | 0.61% | 49,200 | $5.8M | No change |
| INTC Intel Corp. | 0.45% | 97,670 | $4.3M | No change |
| SAH Sonic Automotive Inc. Class A | 0.23% | 39,260 | $2.2M | No change |
| HPQ HP Inc. | 0.08% | 25,300 | $765K | No change |
| PRM Perimeter Solutions SA | 0.08% | 102,640 | $762K | No change |
| HPE Hewlett Packard Enterprise | 0.05% | 25,300 | $448K | No change |
| DXC DXC Technology Co. | 0.00% | 2,173 | $46K | No change |
Options reported separately and not counted above: AMERICAN AIRLINES GROUP INC calls ($143K).
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| WFC Wells Fargo & Co. | New | 3.25% | +3.25 |
| AMZN Amazon.com Inc. | Add +141.7% | 6.46% | +3.21 |
| LLY Eli Lilly & Co. | Add +55.0% | 7.18% | +2.16 |
| GM General Motors Co. | Add +65.8% | 5.40% | +1.67 |
| DAL Delta Air Lines Inc. | Add +69.6% | 4.89% | +1.39 |
| BAC Bank of America Corp. | Add +60.1% | 5.82% | +1.23 |
| META Meta Platforms Inc. Class A | Add +14.6% | 10.74% | +0.87 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +63.5% | 3.45% | +0.66 |
| NFLX Netflix Inc. | Add +22.7% | 8.42% | +0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.2% | 4.71% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +31.4% | 8.66% | −0.15 |
| SCHW Schwab (charles) Corp. | Add +27.8% | 5.39% | −0.41 |
| MS Morgan Stanley | Add +29.1% | 3.92% | −0.42 |
| BKNG Booking Holdings Inc. | Add +29.2% | 5.38% | −0.50 |
Options Activity Q4 2023 → Q1 2024
| AMERICAN AIRLINES GROUP INC | call | New | 2,000 | $143K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $1.4B | LLY, GOOGL, AMZN, META, NVDA |
| Q1 2026 | 33 | $1.3B | AMZN, LLY, NFLX, GOOGL, NVDA |
| Q4 2025 | 31 | $1.4B | LLY, GOOGL, META, BRK.B, WFC |
| Q3 2025 | 34 | $1.3B | GOOGL, LLY, META, AMZN, NFLX |
| Q2 2025 | 38 | $1.2B | GOOGL, META, AMZN, WFC, NFLX |
| Q1 2025 | 41 | $978.3M | BRK.B, META, GOOGL, NFLX, AMZN |
| Q4 2024 | 26 | $980.2M | GOOGL, AMZN, LLY, META, NFLX |
| Q3 2024 | 25 | $989.7M | META, GOOGL, AMZN, NFLX, LLY |
| Q2 2024 | 26 | $1.0B | GOOGL, NFLX, AMZN, META, LLY |
| Q1 2024 | 25 | $954.8M | META, GOOGL, NFLX, LLY, AMZN |