Latest Teewinot Capital Advisers, L.L.C. Stock Portfolio

Teewinot Capital Advisers, L.L.C. Performance:

2025 Q3: 7.29%YTD: 18.39%2024: 23.13%

Performance for 2025 Q3 is 7.29%, and YTD is 18.39%, and 2024 is 23.13%.

About Teewinot Capital Advisers, L.L.C. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Teewinot Capital Advisers, L.L.C. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Teewinot Capital Advisers, L.L.C. are GOOG, LLY, META. The fund has invested 10.1% of it's portfolio in ALPHABET INC and 9.2% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off WELLS FARGO CO NEW (WFC), JOHNSON & JOHNSON (JNJ) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), CAPITAL ONE FINL CORP (COF) and NVIDIA CORPORATION (NVDA). Teewinot Capital Advisers, L.L.C. opened new stock positions in DELTA AIR LINES INC DEL (DAL), BLACKSTONE INC (BX) and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), GENERAL MTRS CO (GM) and ALIBABA GROUP HLDG LTD (BABA).

Teewinot Capital Advisers, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Teewinot Capital Advisers, L.L.C. made a return of 7.29% in the last quarter. In trailing 12 months, it's portfolio return was 26.9%.

New Buys

Ticker	$ Bought
delta air lines inc del	50,125,200
blackstone inc	42,725,300
pulte group inc	3,594,990

New stocks bought by Teewinot Capital Advisers, L.L.C.

Additions

Ticker	% Inc.
home depot inc	2,514
general mtrs co	174
alibaba group hldg ltd	146
autozone inc	108
quest diagnostics inc	108
mastercard incorporated	108
eog res inc	108
rtx corporation	108

Additions to existing portfolio by Teewinot Capital Advisers, L.L.C.

Reductions

Ticker	% Reduced
schwab charles corp	-93.94
capital one finl corp	-47.4
nvidia corporation	-30.72
lam research corp	-30.37
novo-nordisk a s	-28.42
alphabet inc	-21.72
meta platforms inc	-13.9
humana inc	-11.74

Teewinot Capital Advisers, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
wells fargo co new	-89,751,800
johnson & johnson	-34,752,600
intel corp	-2,185,860
micron technology inc	-6,060,460
hewlett packard enterprise c	-486,513
hp inc	-581,959
dxc technology co	-31,278

Teewinot Capital Advisers, L.L.C. got rid off the above stocks

Sector Distribution

Teewinot Capital Advisers, L.L.C. has about 24.3% of it's holdings in Communication Services sector.

Sector	%
Communication Services	24.3
Technology	15.6
Others	15.5
Financial Services	14
Healthcare	13.4
Consumer Cyclical	12.6
Industrials	4.2

Market Cap. Distribution

Teewinot Capital Advisers, L.L.C. has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.6
LARGE-CAP	34.7
UNALLOCATED	15.5

Stocks belong to which Index?

About 79.4% of the stocks held by Teewinot Capital Advisers, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.4
Others	20.4

Top 5 Winners (%)		%
GOOG	alphabet inc	37.8 %
LRCX	lam research corp	37.6 %
NVDA	nvidia corporation	18.1 %
MS	morgan stanley	11.9 %
GM	general mtrs co	7.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	45.5 M
LRCX	lam research corp	31.6 M
NVDA	nvidia corporation	12.8 M
MS	morgan stanley	8.5 M
HUM	humana inc	3.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-9.8 %
SAH	sonic automotive inc	-4.8 %
BKNG	booking holdings inc	-3.3 %
EOG	eog res inc	-3.1 %
LLY	eli lilly & co	-1.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.0 M
LLY	eli lilly & co	-1.5 M
META	meta platforms inc	-0.6 M
SAH	sonic automotive inc	-0.2 M
EOG	eog res inc	-0.2 M

Teewinot Capital Advisers, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Teewinot Capital Advisers, L.L.C.

Teewinot Capital Advisers, L.L.C. has 34 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Teewinot Capital Advisers, L.L.C. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	7.55	442,160	97,085,100	reduced	-0.74

AZO	autozone inc	0.27	817	3,505,130	added	108

BABA	alibaba group hldg ltd	6.40	460,650	82,332,000	added	146

BKNG	booking holdings inc	0.20	472	2,548,460	added	108

BX	blackstone inc	3.32	250,075	42,725,300	new

COF	capital one finl corp	3.22	195,037	41,461,000	reduced	-47.4

DAL	delta air lines inc del	3.90	883,264	50,125,200	new

DGX	quest diagnostics inc	0.27	18,119	3,453,120	added	108

DHR	danaher corporation	0.12	7,550	1,496,860	added	108

DXC	dxc technology co	0.00	0.00	0.00	sold off	-100

EOG	eog res inc	0.37	42,028	4,712,180	added	108

GM	general mtrs co	0.63	132,284	8,065,360	added	174

GOOG	alphabet inc	10.11	534,888	130,031,000	reduced	-21.72

HD	home depot inc	3.44	109,381	44,320,100	added	2,514

HPE	hewlett packard enterprise c	0.00	0.00	0.00	sold off	-100

HPQ	hp inc	0.00	0.00	0.00	sold off	-100

HUM	humana inc	3.80	187,935	48,895,000	reduced	-11.74

INTC	intel corp	0.00	0.00	0.00	sold off	-100

JNJ	johnson & johnson	0.00	0.00	0.00	sold off	-100

LLY	eli lilly & co	9.22	155,509	118,653,000	added	72.02