13F HOLDINGS REPORT
Teewinot Capital Advisers, L.L.C.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002532
Total Value
$989.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 176,599 | $101.1M | 10.21% |
| 2 | ALPHABET INC | GOOG | 580,789 | $96.3M | 9.73% |
| 3 | AMAZON COM INC | AMZN | 513,288 | $95.6M | 9.66% |
| 4 | NETFLIX INC | NFLX | 120,210 | $85.3M | 8.62% |
| 5 | ELI LILLY & CO | LLY | 85,919 | $76.1M | 7.69% |
| 6 | MORGAN STANLEY | MS-PQ | 609,254 | $63.5M | 6.42% |
| 7 | UBER TECHNOLOGIES INC | UBER | 827,276 | $62.2M | 6.28% |
| 8 | BANK AMERICA CORP | 060505104 | 1,543,529 | $61.2M | 6.19% |
| 9 | HOME DEPOT INC | HD | 148,884 | $60.3M | 6.10% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 776,788 | $50.3M | 5.09% |
| 11 | WELLS FARGO CO NEW | 949746101 | 841,863 | $47.6M | 4.81% |
| 12 | GENERAL MTRS CO | 37045V100 | 964,618 | $43.3M | 4.37% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,755 | $41.3M | 4.17% |
| 14 | PULTE GROUP INC | 745867101 | 205,466 | $29.5M | 2.98% |
| 15 | RTX CORPORATION | RTX | 209,716 | $25.4M | 2.57% |
| 16 | RYANAIR HOLDINGS PLC | RYAOF | 553,612 | $25.0M | 2.53% |
| 17 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,495,062 | $9.5M | 0.96% |
| 18 | MICRON TECHNOLOGY INC | MU | 49,200 | $5.1M | 0.52% |
| 19 | US BANCORP DEL | USB-PS | 86,234 | $3.7M | 0.37% |
| 20 | SONIC AUTOMOTIVE INC | SAH | 39,260 | $2.3M | 0.23% |
| 21 | INTEL CORP | INTC | 97,670 | $2.3M | 0.23% |
| 22 | PERIMETER SOLUTIONS SA | PRM | 102,640 | $1.4M | 0.14% |
| 23 | HP INC | HPQ | 23,802 | $853,778 | 0.09% |
| 24 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,802 | $486,989 | 0.05% |
| 25 | DXC TECHNOLOGY CO | DXC | 2,045 | $42,434 | 0.00% |