Q4 2024 · 13F-HR
Teewinot Capital Advisers, L.L.C.holdings as filed
Filed 2025-02-14 · accession 0001420506-25-000585
$980.5M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $99.1M | 10.1% | 523,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.2M | 7.97% | 356,355 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $75.7M | 7.72% | 98,057 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.5M | 7.60% | 127,221 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $71.0M | 7.24% | 79,619 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $70.0M | 7.14% | 605,150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $65.3M | 6.66% | 1,486,144 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $51.4M | 5.24% | 849,261 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.1M | 5.21% | 112,724 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $49.6M | 5.06% | 930,713 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $47.1M | 4.81% | 636,602 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $41.8M | 4.27% | 196,974 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.7M | 4.25% | 691,205 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $41.6M | 4.24% | 330,630 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.9M | 3.97% | 553,760 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $33.7M | 3.43% | 703,597 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $24.1M | 2.46% | 553,611 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $11.1M | 1.13% | 1,495,062 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.42% | 49,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.32% | 36,497 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.5M | 0.25% | 39,260 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.20% | 97,670 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $1.3M | 0.13% | 102,640 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $776,540 | 0.08% | 23,802 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $508,292 | 0.05% | 23,802 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $203,750 | 0.02% | 1,000 | CALL | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $40,880 | 0.00% | 2,045 | Common | SOLE |
| 532457908 | — | ELI LILLY & CO | $22,500 | 0.00% | 50 | CALL | SOLE |
| 670100905 | — | NOVO-NORDISK A S | $5,400 | 0.00% | 600 | CALL | 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.