Teewinot Capital Advisers, L.L.C.

Hedge Fund • Long/Short

Teewinot Capital Advisers, L.L.C. is a Long/Short Hedge Fund based in New York, NY led by Michael Joseph Moriarty, managing $1.3B across 34 long positions as of Q3 2025 with 69% concentrated in top 10 holdings.

CEOMichael Joseph Moriarty

Portfolio Value: $1.3B
Positions: 34
Top Holding: GOOGL at 10.11%
Last Reported: Q3 2025

Address101 Park Avenue, 48th Floor, New York, NY, 10178, United States

Top Holdings

Largest long holdings in Teewinot Capital Advisers, L.L.C.'s portfolio (69.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$130.0M	10.11%	-$36.1M Sold	0.00% 534.9K shares	Q4 2013 Held for 11y 11m
2 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$118.7M	9.22%	+$49.7M Bought	0.02% 155.5K shares	Q3 2022 Held for 3y 2m
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$99.8M	7.76%	-$16.1M Sold	0.01% 135.9K shares	Q1 2016 Held for 9y 8m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$97.1M	7.55%	-$719.5K Sold	0.00% 442.2K shares	Q3 2023 Held for 2y 2m
5 Netflix NFLX	Entertainment Communication Services	$82.8M	6.44%	+$6.2M Bought	0.02% 69.1K shares	Q4 2013 Held for 11y 11m
6 BABA Alibaba Group Holding Limited BABA	Unknown Unknown	$82.3M	6.40%	+$48.9M Bought	— 460.7K shares	Q2 2025 Held for 5 months
7 Lam Research LRCX	Semiconductors Technology	$80.5M	6.26%	-$35.1M Sold	0.05% 601.2K shares	Q1 2025 Held for 8 months
8 Morgan Stanley MS	Financial - Capital Markets Financial Services	$79.6M	6.19%	+$5.3M Bought	0.03% 500.5K shares	Q3 2023 Held for 2y 2m
9 Uber Technologies UBER	Software - Application Technology	$62.6M	4.87%	+$14.4M Bought	0.03% 639.2K shares	Q2 2020 Held for 5y 5m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$58.2M	4.52%	+$752.1K Bought	0.01% 115.7K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Teewinot Capital Advisers, L.L.C.'s latest filing

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Market Value

$1.3B

Prior: $1.2B

Q/Q Change

+5.73%

+$69.7M

Net Flows % of MV

-7.79%

Turnover Ratio

22.55%

New Purchases

1 stocks

$42.7M

Added To

18 stocks

+$189.2M

Sold Out Of

7 stocks

$133.9M

Reduced Holdings

9 stocks

-$198.3M

Increased Positions

Position	Shares Δ	Change
1 Blackstone BX	New	0 → 250.1K +$42.7M
2 Home Depot HD	+2,514.27%	4.2K → 109.4K +$42.6M
3 General Motors GM	+174.67%	48.2K → 132.3K +$5.1M
4 BABA Alibaba Group Holding Limited BABA	+146.15%	187.1K → 460.7K +$48.9M
5 AutoZone AZO	+108.95%	391.0 → 817.0 +$1.8M

Decreased Positions

Position	Shares Δ	Change
1 Wells Fargo & Company WFC	Sold	1.1M → 0 −$89.8M
2 Johnson & Johnson JNJ	Sold	227.5K → 0 −$34.8M
3 Micron Technology MU	Sold	49.2K → 0 −$6.1M
4 Intel INTC	Sold	97.7K → 0 −$2.2M
5 HP HPQ	Sold	23.8K → 0 −$582.0K