Latest Teewinot Capital Advisers, L.L.C. Stock Portfolio
$660Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Teewinot Capital Advisers, L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Teewinot Capital Advisers, L.L.C. reported an equity portfolio of $626 Millions as of 30 Sep, 2023.
The top stock holdings of Teewinot Capital Advisers, L.L.C. are LLY, GOOG, META. The fund has invested 10% of it's portfolio in ELI LILLY & CO and 9.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in PERIMETER SOLUTIONS SA (PRM), CONTROLADORA VUELA COMP DE A and SONIC AUTOMOTIVE INC (SAH). Teewinot Capital Advisers, L.L.C. opened new stock positions in AMAZON COM INC (AMZN) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), BANK AMERICA CORP (BAC) and US BANCORP DEL (USB).
The top stock holdings of Teewinot Capital Advisers, L.L.C. are LLY, GOOG, META. The fund has invested 10% of it's portfolio in ELI LILLY & CO and 9.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in PERIMETER SOLUTIONS SA (PRM), CONTROLADORA VUELA COMP DE A and SONIC AUTOMOTIVE INC (SAH). Teewinot Capital Advisers, L.L.C. opened new stock positions in AMAZON COM INC (AMZN) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), BANK AMERICA CORP (BAC) and US BANCORP DEL (USB).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| MORGAN STANLEY | 102 |
| ULTA BEAUTY INC | 41.64 |
| AMAZON COM INC | 18.23 |
| US BANCORP DEL | 6.06 |
| BANK AMERICA CORP | 4.7 |
| SCHWAB CHARLES CORP | 1.55 |
| NETFLIX INC | 0.04 |
Additions to existing portfolio by Teewinot Capital Advisers, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| SONIC AUTOMOTIVE INC | -71.49 |
| PERIMETER SOLUTIONS SA | -53.57 |
| ELI LILLY & CO | -51.13 |
| UBER TECHNOLOGIES INC | -25.37 |
| CONTROLADORA VUELA COMP DE A | -22.37 |
| RYANAIR HOLDINGS PLC | -18.91 |
| ALPHABET INC | -11.27 |
| META PLATFORMS INC | -9.31 |
Teewinot Capital Advisers, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARSH & MCLENNAN COS INC | -19,529,500 |
Teewinot Capital Advisers, L.L.C. got rid off the above stocks
Current Stock Holdings of Teewinot Capital Advisers, L.L.C.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.26 | 141,543 | 21,506,000 | ADDED | 18.23 | |
| BAC | BANK AMERICA CORP | 4.59 | 900,979 | 30,336,000 | ADDED | 4.7 | |
| BKNG | BOOKING HOLDINGS INC | 5.89 | 10,969 | 38,909,500 | REDUCED | -3.4 | |
| CI | THE CIGNA GROUP | 3.89 | 85,767 | 25,682,900 | REDUCED | -3.4 | |
| DAL | DELTA AIR LINES INC DEL | 3.50 | 574,775 | 23,123,200 | REDUCED | -3.4 | |
| DXC | DXC TECHNOLOGY CO | 0.01 | 2,173 | 49,718 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 3.73 | 685,837 | 24,635,300 | REDUCED | -9.09 | |
| GOOG | ALPHABET INC | 8.81 | 416,801 | 58,222,900 | REDUCED | -11.27 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 25,300 | 429,594 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.12 | 25,300 | 761,530 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.74 | 97,670 | 4,908,890 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 5.01 | 56,837 | 33,131,400 | REDUCED | -51.13 | |
| META | META PLATFORMS INC | 9.87 | 184,234 | 65,211,500 | REDUCED | -9.31 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 4.34 | 307,512 | 28,675,500 | ADDED | 102 | |
| MU | MICRON TECHNOLOGY INC | 0.64 | 49,200 | 4,198,730 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 7.95 | 107,875 | 52,522,200 | ADDED | 0.04 | |
| PRM | PERIMETER SOLUTIONS SA | 0.07 | 102,640 | 472,144 | REDUCED | -53.57 | |
| RYAAY | RYANAIR HOLDINGS PLC | 2.79 | 138,390 | 18,455,700 | REDUCED | -18.91 | |
| SAH | SONIC AUTOMOTIVE INC | 0.33 | 39,260 | 2,206,800 | REDUCED | -71.49 | |
| SCHW | SCHWAB CHARLES CORP | 5.80 | 556,605 | 38,294,400 | ADDED | 1.55 | |
| UBER | UBER TECHNOLOGIES INC | 8.12 | 871,984 | 53,688,100 | REDUCED | -25.37 | |
| ULTA | ULTA BEAUTY INC | 6.50 | 87,721 | 42,982,400 | ADDED | 41.64 | |
| USB | US BANCORP DEL | 4.93 | 753,488 | 32,611,000 | ADDED | 6.06 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 4.58 | 3,224,010 | 30,241,200 | REDUCED | -22.37 | |
| BERKSHIRE HATHAWAY INC DEL | 4.47 | 82,798 | 29,530,700 | REDUCED | -3.4 |