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

Teewinot Capital Advisers, L.L.C.

  • $990 Million
  • Q3 2024

Teewinot Capital Advisers, L.L.C. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $990 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $101M, Alphabet Inc. with a value of $96.3M, Amazon Com Inc with a value of $95.6M, Netflix Inc with a value of $85.3M, and Eli Lilly & CO with a value of $76.1M.

Examining the 13F form we can see an decrease of $24.1M in the current position value, from $1.01B to 990M.

Teewinot Capital Advisers, L.L.C. is based out at New York, NY

Below you can find more details about Teewinot Capital Advisers, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $990 Million
Communication Services: $283 Million
Financial Services: $268 Million
Consumer Cyclical: $231 Million
Healthcare: $76.1 Million
Technology: $71 Million
Industrials: $59.9 Million
Basic Materials: $1.38 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$938M
$9.48 Million 0.96% of portfolio
1,495,062
Q2 2024 Reduced 19.46%
$1.56B
$2.3 Million 0.23% of portfolio
39,260
Q4 2023 Reduced 71.49%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $990 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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