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

Teewinot Capital Advisers, L.L.C.

  • $979 Million
  • Q4 2024

Teewinot Capital Advisers, L.L.C. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $979 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $99.1M, Amazon Com Inc with a value of $78.2M, Eli Lilly & CO with a value of $75.7M, Meta Platforms, Inc. with a value of $75M, and Netflix Inc with a value of $71M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $990M to 979M.

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 $979 Million
Financial Services: $319 Million
Communication Services: $245 Million
Industrials: $157 Million
Consumer Cyclical: $130 Million
Healthcare: $78.8 Million
Technology: $49.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04T
$99.1 Million 10.12% of portfolio
523,618
Q4 2024 Reduced 9.84%
$1.98T
$78.2 Million 7.98% of portfolio
356,355
Q4 2024 Reduced 30.57%
$788B
$75.7 Million 7.73% of portfolio
98,057
Q4 2024 Added 14.13%
$1.41T
$75 Million 7.66% of portfolio
127,221
Q4 2024 Reduced 27.96%
$386B
$71 Million 7.25% of portfolio
79,619
Q4 2024 Reduced 33.77%
$189B
$70 Million 7.15% of portfolio
605,150
Q4 2024 Added 188.56%
$320B
$65.3 Million 6.67% of portfolio
1,486,144
Q4 2024 Reduced 3.72%
$32.3B
$51.4 Million 5.25% of portfolio
849,261
Q4 2024 New
$641B
$51.1 Million 5.22% of portfolio
112,724
Q4 2024 Added 25.59%
$68.3B
$49.6 Million 5.06% of portfolio
930,713
Q4 2024 Reduced 3.51%
$129B
$47.1 Million 4.81% of portfolio
636,602
Q4 2024 Reduced 18.05%
$117B
$41.8 Million 4.27% of portfolio
196,974
Q4 2024 New
$145B
$41.7 Million 4.26% of portfolio
691,205
Q4 2024 Reduced 16.45%
$189B
$41.6 Million 4.24% of portfolio
330,630
Q4 2024 Reduced 45.73%
$253B
$38.9 Million 3.97% of portfolio
553,760
Q4 2024 Reduced 34.22%
$63B
$33.7 Million 3.44% of portfolio
703,597
Q4 2024 Added 715.92%
$703M
$11.1 Million 1.14% of portfolio
1,495,062
Q2 2024 Reduced 19.46%
$94.7B
$4.14 Million 0.42% of portfolio
49,200
Q3 2021 Reduced 50.4%
$178B
$3.14 Million 0.32% of portfolio
36,497
Q4 2024 New
$1.63B
$2.49 Million 0.25% of portfolio
39,260
Q4 2023 Reduced 71.49%
$81.8B
$1.96 Million 0.2% of portfolio
97,670
Q3 2017 New
$31B
$776,000 0.08% of portfolio
23,802
Q2 2024 Reduced 5.92%
$19.4B
$508,000 0.05% of portfolio
23,802
Q2 2024 Reduced 5.92%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.08B
$40,000 0.0% of portfolio
2,045
Q2 2024 Reduced 5.89%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $979 Million
  • Prior Value $990 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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