Q3 2025 · 13F-HR
Teewinot Capital Advisers, L.L.C.holdings as filed
Filed 2025-11-14 · accession 0001420506-25-003402
$1.29B
Reported value
34
Positions
2025-09-30
Period end
The Brief · Teewinot Capital Advisers, L.L.C. · Q3 2025
AI · grounded in 13F
Teewinot Capital Advisers, L.L.C. closed its position in Wells Fargo Co New WMT2, reducing exposure by $89.75M. The fund established new positions in Delta Air Lines Inc Del DAL for $50.13M and Blackstone Inc BX for $42.73M. Additionally, the manager increased its holdings in Home Depot Inc HD by 2,514.27% and Alibaba Group Hldg Ltd BABA by 146.15%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $130.0M | 10.1% | 534,888 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $118.7M | 9.22% | 155,509 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $99.8M | 7.76% | 135,874 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.1M | 7.55% | 442,160 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $82.8M | 6.44% | 69,069 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $82.3M | 6.40% | 460,650 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $80.5M | 6.26% | 601,195 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $79.6M | 6.19% | 500,534 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $62.6M | 4.87% | 639,174 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.2M | 4.52% | 115,738 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.9M | 4.50% | 310,443 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $50.1M | 3.90% | 883,264 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $48.9M | 3.80% | 187,935 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.3M | 3.45% | 109,381 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $42.7M | 3.32% | 250,075 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $42.3M | 3.29% | 702,722 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.5M | 3.22% | 195,037 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $10.7M | 0.83% | 1,495,062 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.1M | 0.63% | 132,284 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 0.58% | 13,208 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.7M | 0.37% | 42,028 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.33% | 25,701 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.7M | 0.29% | 18,782 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.6M | 0.28% | 27,208 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.5M | 0.27% | 817 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.5M | 0.27% | 18,119 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $3.0M | 0.23% | 39,260 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.20% | 27,099 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.20% | 472 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $2.3M | 0.18% | 102,640 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.16% | 43,117 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.0M | 0.15% | 6,799 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.12% | 7,550 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.11% | 26,125 | 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.