Teewinot Capital Advisers, L.L.C. Portfolio Holdings

Teewinot Capital Advisers, L.L.C.

  • $990 Million
  • Q3 2024

Teewinot Capital Advisers, L.L.C. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $990 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $101M, Alphabet Inc. with a value of $96.3M, Amazon Com Inc with a value of $95.6M, Netflix Inc with a value of $85.3M, and Eli Lilly & CO with a value of $76.1M.

Examining the 13F form we can see an decrease of $24.1M in the current position value, from $1.01B to 990M.

Teewinot Capital Advisers, L.L.C. is based out at New York, NY

Below you can find more details about Teewinot Capital Advisers, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $990 Million
Communication Services: $283 Million
Financial Services: $268 Million
Consumer Cyclical: $231 Million
Healthcare: $76.1 Million
Technology: $71 Million
Industrials: $59.9 Million
Basic Materials: $1.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36T
$101 Million 10.21% of portfolio
176,599
Q3 2024 Reduced 8.21%
$1.17T
$96.3 Million 9.73% of portfolio
580,789
Q3 2024 Reduced 2.77%
$2.25T
$95.6 Million 9.66% of portfolio
513,288
Q3 2024 Reduced 1.64%
$396B
$85.3 Million 8.61% of portfolio
120,210
Q3 2024 Reduced 21.45%
$727B
$76.1 Million 7.69% of portfolio
85,919
Q3 2024 Reduced 1.31%
$205B
$63.5 Million 6.42% of portfolio
609,254
Q3 2024 Added 9.59%
$121B
$62.2 Million 6.28% of portfolio
827,276
Q3 2024 Added 31.21%
$349B
$61.3 Million 6.19% of portfolio
1,543,529
Q3 2024 Added 36.35%
$403B
$60.3 Million 6.09% of portfolio
148,884
Q3 2024 Added 130.8%
$134B
$50.3 Million 5.09% of portfolio
776,788
Q3 2024 Added 0.21%
$261B
$47.5 Million 4.8% of portfolio
841,863
Q3 2024 Reduced 26.09%
$71B
$43.3 Million 4.37% of portfolio
964,618
Q3 2024 Added 27.51%
$593B
$41.3 Million 4.17% of portfolio
89,755
Q3 2024 Added 0.22%
$25.4B
$29.5 Million 2.98% of portfolio
205,466
Q3 2024 New
$168B
$25.4 Million 2.57% of portfolio
209,716
Q3 2024 New
$10B
$25 Million 2.53% of portfolio
553,612
Q3 2024 Added 151.06%
$113B
$5.1 Million 0.52% of portfolio
49,200
Q3 2021 Reduced 50.4%
$70.7B
$3.94 Million 0.4% of portfolio
86,234
Q3 2024 Added 100.0%
$1.56B
$2.3 Million 0.23% of portfolio
39,260
Q4 2023 Reduced 71.49%
$79.2B
$2.29 Million 0.23% of portfolio
97,670
Q3 2017 New
$2.01B
$1.38 Million 0.14% of portfolio
102,640
Q4 2023 Reduced 53.57%
$33.6B
$853,000 0.09% of portfolio
23,802
Q2 2024 Reduced 5.92%
$26.5B
$486,000 0.05% of portfolio
23,802
Q2 2024 Reduced 5.92%
$4.79B
$42,000 0.0% of portfolio
2,045
Q2 2024 Reduced 5.89%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $990 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Teewinot Capital Advisers, L.L.C. Portfolio

Follow Teewinot Capital Advisers, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teewinot Capital Advisers, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Teewinot Capital Advisers, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email