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CIK: 0001574886
Total reported value
$1.4B
$1.4B
29 檔
28.8%
The Q4 2024 SEC filing reveals that Teewinot Capital Advisers, L.L.C. held a total portfolio value of $1.4B, covering 29 public equity positions.
Teewinot Capital Advisers, L.L.C. executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 3 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.11% | +1.02% | -9.84% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.97% | -1.83% | -30.57% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.72% | +3.04% | +14.13% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.60% | +0.45% | -27.96% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 7.24% | -2.76% | -33.77% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 7.14% | -0.16% | +188.56% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 6.66% | -1.10% | -3.72% | |
| 8 | DAL | Delta Air Lines Inc | Stock-Industrials | 5.24% | +0.19% | NEW | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.21% | -0.05% | +25.59% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 5.06% | -0.49% | -3.51% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.81% | — | -18.05% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.27% | — | — | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 4.25% | -1.03% | -16.45% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 4.24% | +0.51% | -45.73% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 3.97% | -5.35% | -34.22% | |
| 16 | USB | US Bancorp | Stock-Financials | 3.43% | — | +715.92% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.46% | +0.03% | -0.00% | |
| 18 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.13% | +0.15% | — | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.42% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.32% | — | — | |
| 21 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.25% | +0.03% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.20% | — | — | |
| 23 | PRM | Perimeter Solutions Inc | Stock-Other | 0.13% | +0.06% | — | |
| 24 | HPQ | Hp Inc | Stock-Tech | 0.08% | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | — | |
| 26 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.02% | — | — | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 28 | ✓ | Eli Lilly & Co | Stock-Other | — | — | — | |
| 29 | NVO | Novo Nordisk A/S | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | +5.2% | NEW | New buy |
| 2 | RTX | Rtx CORP | +4.6% | +188.56% | Add |
| 3 | MRSH | Marsh & Mclennan Cos | +4.3% | NEW | New buy |
| 4 | USB | US Bancorp | +3.1% | +715.92% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +25.59% | Add |
| 6 | GM | General Motors Co | +0.7% | -3.51% | Trim |
| 7 | BAC | Bank Of America CORP | +0.5% | -3.72% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -9.84% | Trim |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | NEW | New buy |
| 10 | VLRS | Controladora Vuela Cia-adr | +0.2% | — | Unchanged |
| 11 | PRM | Perimeter Solutions Inc | +0.1% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | 0% | +14.13% | Add |
| 13 | UBER | Uber Technologies, Inc. | 0% | NEW | New buy |
| 14 | SAH | Sonic Automotive Inc-class A | 0% | — | Unchanged |
| 15 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 16 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 17 | NVO | Novo Nordisk A/S | — | NEW | New buy |
| 18 | DXC | Dxc Technology Co | — | — | Unchanged |
| 19 | HPQ | Hp Inc | 0% | — | Unchanged |
| 20 | INTC | Intel CORP | 0% | — | Unchanged |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | -0.00% | Trim |
| 22 | MU | Micron Technology Inc | -0.1% | — | Unchanged |
| 23 | PRM | Perimeter Solutions, Inc. | -0.1% | EXIT | Sold out |
| 24 | SCHW | Schwab (charles) CORP | -0.3% | -18.05% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.8% | -34.22% | Trim |
| 26 | NFLX | Netflix Inc | -1.4% | -33.77% | Trim |
| 27 | AMZN | Amazon.com Inc | -1.7% | -30.57% | Trim |
| 28 | UBER | Uber Technologies Inc | -2% | -16.45% | Trim |
| 29 | MS | Morgan Stanley | -2.2% | -45.73% | Trim |
| 30 | META | Meta Platforms Inc-class A | -2.6% | -27.96% | Trim |
| 31 | PHM | Pultegroup Inc | -3% | EXIT | Sold out |
| 32 | HD | Home Depot Inc | -6.1% | 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 29 disclosed positions in Q4 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 GOOGL, AMZN, LLY) accounted for 28.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
DAL
市值: $51.4M
Top Position Liquidated / Trimmed
HD
前期市值: $60.3M
During Q4 2024, Teewinot Capital Advisers, L.L.C.'s top holdings by market value included GOOGL (10.1%)、AMZN (8.0%)、LLY (7.7%). The largest single position, GOOGL, represented 10.1% of total portfolio value.
In Q4 2024, Teewinot Capital Advisers, L.L.C. made 25 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 11 holdings, and fully liquidating 3 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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