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CIK: 0001574886
Total reported value
$1.4B
$1.4B
25 檔
32.9%
As reported in its official Q3 2024 Form 13F filing, Teewinot Capital Advisers, L.L.C.'s tracked investment portfolio stood at $1.4B with 25 total positions.
Teewinot Capital Advisers, L.L.C. executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 5 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.21% | +0.45% | -8.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.73% | +1.02% | -2.77% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.66% | -1.83% | -1.64% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 8.62% | -2.76% | -21.45% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.69% | +3.04% | -1.31% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 6.42% | +0.51% | +9.59% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 6.28% | -1.03% | +31.21% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 6.19% | -1.10% | +36.35% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 6.10% | +0.48% | +130.80% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.09% | — | +0.21% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.81% | -5.35% | -26.09% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 4.37% | -0.49% | +27.51% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.17% | -0.05% | +0.22% | |
| 14 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.98% | +1.93% | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.57% | -0.16% | — | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.53% | +0.03% | +151.06% | |
| 17 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.96% | +0.15% | — | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.52% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 0.37% | — | +100.00% | |
| 20 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.23% | +0.03% | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.23% | — | — | |
| 22 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.14% | — | — | |
| 23 | HPQ | Hp Inc | Stock-Tech | 0.09% | — | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | — | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +3.9% | +130.80% | Add |
| 2 | PHM | Pultegroup Inc | +3% | NEW | New buy |
| 3 | RTX | Rtx CORP | +2.6% | NEW | New buy |
| 4 | UBER | Uber Technologies Inc | +1.8% | +31.21% | Add |
| 5 | BAC | Bank Of America CORP | +1.8% | +36.35% | Add |
| 6 | MS | Morgan Stanley | +1.1% | +9.59% | Add |
| 7 | GM | General Motors Co | +0.9% | +27.51% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.6% | -8.21% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +0.22% | Add |
| 10 | USB | US Bancorp | +0.2% | +100.00% | Add |
| 11 | PRM | Perimeter Solutions, Inc. | +0.1% | — | Unchanged |
| 12 | SAH | Sonic Automotive Inc-class A | 0% | — | Unchanged |
| 13 | VLRS | Controladora Vuela Cia-adr | 0% | — | Unchanged |
| 14 | HPQ | Hp Inc | 0% | — | Unchanged |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | — | +151.06% | Add |
| 16 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 17 | ✓ | American Airlines Group Inc. | — | EXIT | Sold out |
| 18 | DXC | Dxc Technology Co | — | — | Unchanged |
| 19 | WFC | Wells Fargo & Company | 0% | EXIT | Sold out |
| 20 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | -0.1% | -1.31% | Trim |
| 22 | MU | Micron Technology Inc | -0.1% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | -0.3% | -1.64% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.5% | +0.21% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -1% | -2.77% | Trim |
| 26 | NFLX | Netflix Inc | -1.6% | -21.45% | Trim |
| 27 | WFC | Wells Fargo & Co | -1.9% | -26.09% | Trim |
| 28 | ULTA | Ulta Beauty Inc | -2.1% | EXIT | Sold out |
| 29 | DAL | Delta Air Lines Inc | -3.9% | EXIT | Sold out |
| 30 | BKNG | Booking Holdings Inc | -5% | EXIT | Sold out |
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 25 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, GOOGL, AMZN) accounted for 32.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
PHM
市值: $29.5M
Top Position Liquidated / Trimmed
BKNG
前期市值: $50.3M
During Q3 2024, Teewinot Capital Advisers, L.L.C.'s top holdings by market value included META (10.2%)、GOOGL (9.7%)、AMZN (9.7%). The largest single position, META, represented 10.2% of total portfolio value.
In Q3 2024, Teewinot Capital Advisers, L.L.C. made 22 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 6 holdings, and fully liquidating 5 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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