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CIK: 0001574886
Total reported value
$1.4B
$1.4B
28 檔
35.4%
At the close of Q2 2024, Teewinot Capital Advisers, L.L.C. disclosed equity holdings valued at approximately $1.4B, spread across 28 reported holdings.
During Q2 2024, Teewinot Capital Advisers, L.L.C.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.73% | +1.02% | +9.06% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 10.18% | -2.76% | +15.64% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.94% | -1.83% | +52.55% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.57% | +0.45% | -8.86% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.77% | +3.04% | -1.19% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 6.67% | -5.35% | +112.96% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.63% | — | +9.01% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 5.33% | +0.51% | +40.02% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.96% | -0.01% | -10.39% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 4.52% | -1.03% | -17.65% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.44% | -1.10% | -21.55% | |
| 12 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.90% | +0.19% | NEW | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | -0.05% | -16.27% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 3.47% | -0.49% | -33.47% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.53% | +0.03% | -2.51% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.19% | +0.48% | — | |
| 17 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.10% | — | -28.01% | |
| 18 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.94% | +0.15% | -19.46% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.64% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.30% | — | — | |
| 21 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.21% | +0.03% | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.17% | — | -93.20% | |
| 23 | HPQ | Hp Inc | Stock-Tech | 0.08% | — | -5.92% | |
| 24 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.08% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | -5.92% | |
| 26 | WFC | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | — | — | -5.89% | |
| 28 | ✓ | American Airlines Group Inc. | Stock-Other | — | — | -23.65% |
According to official SEC Form 13F filings, Teewinot Capital Advisers, L.L.C. reported a total U.S. public equity portfolio value of $1.4B across 28 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NFLX, AMZN) accounted for 35.4% of total reported equity market value during Q2 2024.
During Q2 2024, Teewinot Capital Advisers, L.L.C.'s top holdings by market value included GOOGL (10.7%)、NFLX (10.2%)、AMZN (9.9%). The largest single position, GOOGL, represented 10.7% of total portfolio value.
In Q2 2024, Teewinot Capital Advisers, L.L.C. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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