Q3 2024 · 13F-HR
Teewinot Capital Advisers, L.L.C.holdings as filed
Filed 2024-11-14 · accession 0001420506-24-002532
$989.7M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $101.1M | 10.2% | 176,599 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $96.3M | 9.73% | 580,789 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.6M | 9.66% | 513,288 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $85.3M | 8.62% | 120,210 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $76.1M | 7.69% | 85,919 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $63.5M | 6.42% | 609,254 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $62.2M | 6.28% | 827,276 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $61.2M | 6.19% | 1,543,529 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60.3M | 6.10% | 148,884 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.3M | 5.09% | 776,788 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $47.6M | 4.81% | 841,863 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $43.3M | 4.37% | 964,618 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.3M | 4.17% | 89,755 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $29.5M | 2.98% | 205,466 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.4M | 2.57% | 209,716 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $25.0M | 2.53% | 553,612 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $9.5M | 0.96% | 1,495,062 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.1M | 0.52% | 49,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.37% | 86,234 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.3M | 0.23% | 39,260 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.23% | 97,670 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $1.4M | 0.14% | 102,640 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $853,778 | 0.09% | 23,802 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $486,989 | 0.05% | 23,802 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $42,434 | 0.00% | 2,045 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.