13F HOLDINGS REPORT
Teewinot Capital Advisers, L.L.C.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000585
Total Value
$980.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 523,618 | $99.1M | 10.11% |
| 2 | AMAZON COM INC | AMZN | 356,355 | $78.2M | 7.97% |
| 3 | ELI LILLY & CO | LLY | 98,057 | $75.7M | 7.72% |
| 4 | META PLATFORMS INC | META | 127,221 | $74.5M | 7.60% |
| 5 | NETFLIX INC | NFLX | 79,619 | $71.0M | 7.24% |
| 6 | RTX CORPORATION | RTX | 605,150 | $70.0M | 7.14% |
| 7 | BANK AMERICA CORP | 060505104 | 1,486,144 | $65.3M | 6.66% |
| 8 | DELTA AIR LINES INC DEL | DAL | 849,261 | $51.4M | 5.24% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,724 | $51.1M | 5.21% |
| 10 | GENERAL MTRS CO | 37045V100 | 930,713 | $49.6M | 5.06% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 636,602 | $47.1M | 4.81% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 196,974 | $41.8M | 4.27% |
| 13 | UBER TECHNOLOGIES INC | UBER | 691,205 | $41.7M | 4.25% |
| 14 | MORGAN STANLEY | MS-PQ | 330,630 | $41.6M | 4.24% |
| 15 | WELLS FARGO CO NEW | 949746101 | 553,760 | $38.9M | 3.97% |
| 16 | US BANCORP DEL | USB-PS | 703,597 | $33.7M | 3.43% |
| 17 | RYANAIR HOLDINGS PLC | RYAOF | 553,611 | $24.1M | 2.46% |
| 18 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,495,062 | $11.1M | 1.13% |
| 19 | MICRON TECHNOLOGY INC | MU | 49,200 | $4.1M | 0.42% |
| 20 | NOVO-NORDISK A S | NONOF | 36,497 | $3.1M | 0.32% |
| 21 | SONIC AUTOMOTIVE INC | SAH | 39,260 | $2.5M | 0.25% |
| 22 | INTEL CORP | INTC | 97,670 | $2.0M | 0.20% |
| 23 | PERIMETER SOLUTIONS INC | PRM | 102,640 | $1.3M | 0.13% |
| 24 | HP INC | HPQ | 23,802 | $776,540 | 0.08% |
| 25 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,802 | $508,292 | 0.05% |
| 26 | UBER TECHNOLOGIES INC | UBER | 500 | $155,000 | 0.02% |
| 27 | UBER TECHNOLOGIES INC | UBER | 500 | $48,750 | 0.00% |
| 28 | DXC TECHNOLOGY CO | DXC | 2,045 | $40,880 | 0.00% |
| 29 | ELI LILLY & CO | LLY | 50 | $22,500 | 0.00% |
| 30 | NOVO-NORDISK A S | NONOF | 600 | $5,400 | 0.00% |