Managers / Q2 2019 · view latest →
Teewinot Capital Advisers, L.L.C.
CIK 0001574886 · 140 ROWAYTON AVE, 2ND FL, NORWALK, CT, 06853 · 212-984-2360
Summary
Teewinot Capital Advisers, L.L.C. reported $311M in U.S.-listed holdings across 43 positions for Q2 2019.
Its largest position, NFLX, represents 19.5% of the portfolio.
Compared with Q1 2019, the fund opened 14 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 72.4% · $225M
- ADR · 23.0% · $72M
- Other · 4.5% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GRUBHUB INC | NEW | +2.5K | 2.5K | +$2M | $2M |
| FACEBOOK INC | NEW | +2.0K | 2.0K | +$1M | $1M |
| AMERICAN INTL GROUP INC | NEW | +3.0K | 3.0K | +$1M | $1M |
| CITIGROUP INC | NEW | +3.0K | 3.0K | +$566,000 | $566,000 |
| NETFLIX INC | NEW | +500 | 500 | +$504,000 | $504,000 |
| INVESCO QQQ TR | NEW | +3.0K | 3.0K | +$465,000 | $465,000 |
| SPDR S&P 500 ETF TR | NEW | +250 | 250 | +$450,000 | $450,000 |
| WELLS FARGO CO NEW | NEW | +3.0K | 3.0K | +$435,000 | $435,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INChistory → | COM | 19.48% | $60M | 164.7K |
| 2 | VLRSCONTROLADORA VUELA CIA DE AVhistory → | SPON ADR RP 10 | 14.23% | $44M | 4.71M |
| 3 | METAFACEBOOK INChistory → | CL A | 13.73% | $43M | 220.9K |
| 4 | BACBANK AMER CORPhistory → | COM | 10.61% | $33M | 1.14M |
| 5 | SAVEEURSPIRIT AIRLS INChistory → | COM | 7.30% | $23M | 475.0K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 7.01% | $22M | 20.1K |
| 7 | RYAAYRYANAIR HLDGS PLChistory → | SPONSORED ADS | 6.74% | $21M | 326.2K |
| 8 | TRVCCITIGROUP INChistory → | COM NEW | 6.02% | $19M | 267.0K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 3.64% | $11M | 101.2K |
| 10 | AIGAMERICAN INTL GROUP INC | *W EXP 01/19/202 · COM NEW | 1.81% | $6M | 448.0K |
| 11 | INTCINTEL CORPhistory → | COM | 1.51% | $5M | 97.7K |
| 12 | ASRGRUPO AEROPORTUARIO DEL SUREhistory → | SPON ADR SER B | 1.30% | $4M | 24.8K |
| 13 | MTGMGIC INVT CORP WIShistory → | COM | 1.27% | $4M | 300.0K |
| 14 | VIV1USDTELEFONICA BRASIL SA | SPONSORED ADR | 0.76% | $2M | 180.9K |
| 15 | MUMICRON TECHNOLOGY INC | COM | 0.61% | $2M | 49.2K |
| 16 | AALAMERICAN AIRLS GROUP INC | COM | 0.54% | $2M | 51.5K |
| 17 | 7HPHP INC | COM | 0.17% | $526,000 | 25.3K |
| 18 | PYPLPAYPAL HLDGS INC | COM | 0.12% | $378,000 | 3.3K |
| 19 | HPEHEWLETT PACKARD ENTERPRISE C | COM | 0.12% | $378,000 | 25.3K |
| 20 | AESAES CORP | COM | 0.06% | $179,000 | 10.7K |
| 21 | MIC2USDMACQUARIE INFRASTRUCTURE COR | COM | 0.05% | $162,000 | 4.0K |
| 22 | CVSCVS HEALTH CORP | COM | 0.05% | $159,000 | 2.9K |
| 23 | EBAEBAY INC | COM | 0.04% | $130,000 | 3.3K |
| 24 | DXCDXC TECHNOLOGY CO | COM | 0.04% | $120,000 | 2.2K |
| 25 | MFGPUSDMICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 0.02% | $75,000 | 2.9K |
| 26 | PRSPPERSPECTA INC | COM | 0.01% | $25,000 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 33 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 31 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 34 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 38 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $978M | 41 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $980M | 30 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $990M | 25 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 28 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $955M | 26 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $661M | 25 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $626M | 26 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $591M | 29 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $506M | 28 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $447M | 37 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437M | 34 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $207M | 24 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $341M | 25 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $420M | 27 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $449M | 34 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $431M | 35 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $379M | 38 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $314M | 32 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $237M | 31 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $199M | 32 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $132M | 29 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $337M | 36 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $293M | 28 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $311M | 43 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $299M | 37 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $230M | 48 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.