Teewinot Capital Advisers, L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Teewinot Capital Advisers, L.L.C. reported 25 stock positions worth $989.7 million. Its top holding was Meta Platforms Class A (META) at 10.2% of the portfolio, followed by Alphabet Class A (GOOGL, 9.7%) and Amazon.com (AMZN, 9.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 9 and reduced 6. The biggest buy was Home Depot (HD, shares +131%) and the biggest sale an exit from Booking (BKNG).
- Most Recent 13F
- Q2 2026
- Location
- Norwalk, CT
- CIK
- 0001574886
- Portfolio Value
- $989.7M (Q3 2024)
- SEC Filing
- 0001420506-24-002532 ↗ filed Nov 14, 2024
Holdings Value
Holdings 25 stocks · $989.7M
| META Meta Platforms Inc. Class A | 10.21% | 176,599 | $101.1M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 9.73% | 580,789 | $96.3M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 9.66% | 513,288 | $95.6M | Reduce -1.6% |
| NFLX Netflix Inc. | 8.62% | 120,210 | $85.3M | Reduce -21.4% |
| LLY Eli Lilly & Co. | 7.69% | 85,919 | $76.1M | Reduce -1.3% |
| MS Morgan Stanley | 6.42% | 609,254 | $63.5M | Add +9.6% |
| UBER Uber Technologies Inc. | 6.28% | 827,276 | $62.2M | Add +31.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 6.19% | 1,543,529 | $61.2M | Add +36.4% |
| HD Home Depot Inc. | 6.10% | 148,884 | $60.3M | Add +130.8% |
| SCHW Schwab (charles) Corp. | 5.09% | 776,788 | $50.3M | Add +0.2% |
| WFC Wells Fargo & Co. | 4.81% | 841,863 | $47.6M | Reduce -26.1% |
| GM General Motors Co. | 4.37% | 964,618 | $43.3M | Add +27.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.17% | 89,755 | $41.3M | Add +0.2% |
| PHM Pultegroup Inc. | 2.98% | 205,466 | $29.5M | New |
| RTX RTX Corp. | 2.57% | 209,716 | $25.4M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 2.53% | 553,612 | $25.0M | Add +151.1% |
| VLRS Controladora Vuela Cia-ADR | 0.96% | 1,495,062 | $9.5M | No change |
| MU Micron Technology Inc. | 0.52% | 49,200 | $5.1M | No change |
| USB US Bancorp | 0.37% | 86,234 | $3.7M | Add +100.0% |
| SAH Sonic Automotive Inc. Class A | 0.23% | 39,260 | $2.3M | No change |
| INTC Intel Corp. | 0.23% | 97,670 | $2.3M | No change |
| PRM Perimeter Solutions SA | 0.14% | 102,640 | $1.4M | No change |
| HPQ HP Inc. | 0.09% | 23,802 | $854K | No change |
| HPE Hewlett Packard Enterprise | 0.05% | 23,802 | $487K | No change |
| DXC DXC Technology Co. | 0.00% | 2,045 | $42K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −4.96 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −3.90 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −2.10 |
| WFC Wells Fargo & Co. | Reduce -26.1% | 4.81% | −1.87 |
| NFLX Netflix Inc. | Reduce -21.4% | 8.62% | −1.57 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 9.73% | −1.00 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 9.66% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 7.69% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 10.21% | +0.65 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | Add +130.8% | 6.10% | +3.91 |
| PHM Pultegroup Inc. | New | 2.98% | +2.98 |
| RTX RTX Corp. | New | 2.57% | +2.57 |
| UBER Uber Technologies Inc. | Add +31.2% | 6.28% | +1.76 |
| BAC Bank of America Corp. | Add +36.4% | 6.19% | +1.75 |
| MS Morgan Stanley | Add +9.6% | 6.42% | +1.09 |
| GM General Motors Co. | Add +27.5% | 4.37% | +0.90 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 4.17% | +0.58 |
| USB US Bancorp | Add +100.0% | 0.37% | +0.20 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +151.1% | 2.53% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 5.09% | −0.55 |
Options Activity Q2 2024 → Q3 2024
| WELLS FARGO & CO | call | Sold out | 2,290 | $125Kbefore exit |
| AMERICAN AIRLINES GROUP INC | call | Sold out | 1,527 | $4Kbefore exit |
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 |