Teewinot Capital Advisers, L.L.C. Portfolio Holdings
Q3 2025•34 long positions•$1.3B portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $130.0M 10.11% | -$36.1M Sold | 0.004% 534.9K shares | 683.3K → 534.9K −$36.1M | -21.72% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $118.7M 9.22% | +$49.7M Bought | 0.017% 155.5K shares | 90.4K → 155.5K +$49.7M | +72.02% | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $99.8M 7.76% | -$16.1M Sold | 0.005% 135.9K shares | 157.8K → 135.9K −$16.1M | -13.9% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $97.1M 7.55% | -$719.5K Sold | 0.004% 442.2K shares | 445.4K → 442.2K −$719.5K | -0.74% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $82.8M 6.44% | +$6.2M Bought | 0.016% 69.1K shares | 63.9K → 69.1K +$6.2M | +8.03% | $509.45B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $82.3M 6.4% | +$48.9M Bought | — 460.7K shares | 187.1K → 460.7K +$48.9M | +146.15% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $80.5M 6.26% | -$35.1M Sold | 0.048% 601.2K shares | 863.5K → 601.2K −$35.1M | -30.37% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $79.6M 6.19% | +$5.3M Bought | 0.031% 500.5K shares | 467.3K → 500.5K +$5.3M | +7.1% | $253.75B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $62.6M 4.87% | +$14.4M Bought | 0.031% 639.2K shares | 492.6K → 639.2K +$14.4M | +29.74% | $204.31B Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $58.2M 4.52% | +$752.1K Bought | 0.005% 115.7K shares | 114.2K → 115.7K +$752.1K | +1.31% | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $57.9M 4.5% | -$25.7M Sold | 0.001% 310.4K shares | 448.1K → 310.4K −$25.7M | -30.72% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | $50.1M 3.9% | +$50.1M Bought | 0.135% 883.3K shares | — | — | $37.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $48.9M 3.8% | -$6.5M Sold | 0.156% 187.9K shares | 212.9K → 187.9K −$6.5M | -11.74% | $31.3B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $44.3M 3.45% | +$42.6M Bought | 0.011% 109.4K shares | 4.2K → 109.4K +$42.6M | +2,514.27% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $42.7M 3.32% | +$42.7M New | 0.032% 250.1K shares | 0 → 250.1K +$42.7M | New | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $42.3M 3.29% | +$576.5K Bought | — 702.7K shares | 693.1K → 702.7K +$576.5K | +1.38% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $41.5M 3.22% | -$37.4M Sold | 0.03% 195.0K shares | 370.8K → 195.0K −$37.4M | -47.4% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.7M 0.835% | — | — 1.5M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $8.1M 0.627% | +$5.1M Bought | 0.014% 132.3K shares | 48.2K → 132.3K +$5.1M | +174.67% | $58.0B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $7.5M 0.584% | +$3.9M Bought | 0.001% 13.2K shares | 6.3K → 13.2K +$3.9M | +108.89% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $4.7M 0.366% | +$2.5M Bought | 0.008% 42.0K shares | 20.1K → 42.0K +$2.5M | +108.88% | $61.2B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $4.3M 0.334% | +$2.2M Bought | 0.002% 25.7K shares | 12.3K → 25.7K +$2.2M | +108.88% | $223.98B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $3.7M 0.289% | +$386.1K Bought | 0.012% 18.8K shares | 16.8K → 18.8K +$386.1K | +11.61% | $30.9B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $3.6M 0.279% | +$3.6M Bought | 0.014% 27.2K shares | — | — | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.5M 0.272% | +$1.8M Bought | 0.005% 817.0 shares | 391.0 → 817.0 +$1.8M | +108.95% | $71.5B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $3.5M 0.268% | +$1.8M Bought | 0.016% 18.1K shares | 8.7K → 18.1K +$1.8M | +108.89% | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $3.0M 0.232% | — | 0.115% 39.3K shares | — | — | $2.6B Mid Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $2.6M 0.201% | +$2.6M Bought | 0.001% 27.1K shares | 447.0K → 27.1K −$40.1M | -93.94% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $2.5M 0.198% | +$1.3M Bought | 0.001% 472.0 shares | 226.0 → 472.0 +$1.3M | +108.85% | $174.99B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $2.3M 0.179% | — | 0.07% 102.6K shares | — | — | $3.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $2.1M 0.162% | — | 0.003% 43.1K shares | — | — | $75.2B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $2.0M 0.152% | +$1.0M Bought | 0.008% 6.8K shares | 3.3K → 6.8K +$1.0M | +108.88% | $23.9B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $1.5M 0.116% | +$780.2K Bought | 0.001% 7.6K shares | 3.6K → 7.6K +$780.2K | +108.85% | $141.96B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.4M 0.113% | -$575.5K Sold | — 26.1K shares | 36.5K → 26.1K −$575.5K | -28.42% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$2.2M Sold | — - shares | 97.7K → 0 −$2.2M | Sold | $98.4B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | - — | -$89.8M Sold | — - shares | 1.1M → 0 −$89.8M | Sold | $254.18B Mega Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | - — | -$486.5K Sold | — - shares | 23.8K → 0 −$486.5K | Sold | $23.8B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | - — | -$6.1M Sold | — - shares | 49.2K → 0 −$6.1M | Sold | $143.15B Large Cap | Q4 2013 Held for 11y 11m | |
Computer Hardware Technology | - — | -$582.0K Sold | — - shares | 23.8K → 0 −$582.0K | Sold | $23.0B Large Cap | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | - — | -$31.3K Sold | — - shares | 2.0K → 0 −$31.3K | Sold | $2.8B Mid Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | - — | -$34.8M Sold | — - shares | 227.5K → 0 −$34.8M | Sold | $366.18B Mega Cap | Q1 2025 Held for 8 months |
