SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Teewinot Capital Advisers, L.L.C.

CIK 0001574886 · 140 ROWAYTON AVE, 2ND FL, NORWALK, CT, 06853 · 212-984-2360

Reported Value
$311M
Q2 2019
Positions
43
Filings on Record
30
2019–present window
Filed
Aug 15, 2019
original filing

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

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+89.8%
share of reported value
Largest Position
+19.5%
Netflix
New / Exited
14 / 8
positions this quarter

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

13F Reported Value
Q4 ’18: $230MQ4 ’18Q1 ’19: $299MQ2 ’19: $311MQ3 ’19: $293MQ4 ’19: $337MQ4 ’19Q1 ’20: $132MQ2 ’20: $199MQ3 ’20: $237MQ4 ’20: $314MQ4 ’20Q1 ’21: $379MQ2 ’21: $431MQ3 ’21: $449MQ4 ’21: $420MQ4 ’21Q1 ’22: $341MQ2 ’22: $207MQ3 ’22: $437MQ4 ’22: $447MQ4 ’22Q1 ’23: $506MQ2 ’23: $591MQ3 ’23: $626MQ4 ’23: $661MQ4 ’23Q1 ’24: $955MQ2 ’24: $1.0BQ3 ’24: $990MQ4 ’24: $980MQ4 ’24Q1 ’25: $978MQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.4%ADR: 23.0%Other: 4.5%
  • Common Stock · 72.4% · $225M
  • ADR · 23.0% · $72M
  • Other · 4.5% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRUBHUB INCNEW+2.5K2.5K+$2M$2M
FACEBOOK INCNEW+2.0K2.0K+$1M$1M
AMERICAN INTL GROUP INCNEW+3.0K3.0K+$1M$1M
CITIGROUP INCNEW+3.0K3.0K+$566,000$566,000
NETFLIX INCNEW+500500+$504,000$504,000
INVESCO QQQ TRNEW+3.0K3.0K+$465,000$465,000
SPDR S&P 500 ETF TRNEW+250250+$450,000$450,000
WELLS FARGO CO NEWNEW+3.0K3.0K+$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

26 positions
#IssuerClass% PortfolioValueShares
1NFLXNETFLIX INChistory →COM19.48%$60M164.7K
2VLRSCONTROLADORA VUELA CIA DE AVhistory →SPON ADR RP 1014.23%$44M4.71M
3METAFACEBOOK INChistory →CL A13.73%$43M220.9K
4BACBANK AMER CORPhistory →COM10.61%$33M1.14M
5SAVEEURSPIRIT AIRLS INChistory →COM7.30%$23M475.0K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.01%$22M20.1K
7RYAAYRYANAIR HLDGS PLChistory →SPONSORED ADS6.74%$21M326.2K
8TRVCCITIGROUP INChistory →COM NEW6.02%$19M267.0K
9JPMJPMORGAN CHASE & COhistory →COM3.64%$11M101.2K
10AIGAMERICAN INTL GROUP INC*W EXP 01/19/202 · COM NEW1.81%$6M448.0K
11INTCINTEL CORPhistory →COM1.51%$5M97.7K
12ASRGRUPO AEROPORTUARIO DEL SUREhistory →SPON ADR SER B1.30%$4M24.8K
13MTGMGIC INVT CORP WIShistory →COM1.27%$4M300.0K
14VIV1USDTELEFONICA BRASIL SASPONSORED ADR0.76%$2M180.9K
15MUMICRON TECHNOLOGY INCCOM0.61%$2M49.2K
16AALAMERICAN AIRLS GROUP INCCOM0.54%$2M51.5K
177HPHP INCCOM0.17%$526,00025.3K
18PYPLPAYPAL HLDGS INCCOM0.12%$378,0003.3K
19HPEHEWLETT PACKARD ENTERPRISE CCOM0.12%$378,00025.3K
20AESAES CORPCOM0.06%$179,00010.7K
21MIC2USDMACQUARIE INFRASTRUCTURE CORCOM0.05%$162,0004.0K
22CVSCVS HEALTH CORPCOM0.05%$159,0002.9K
23EBAEBAY INCCOM0.04%$130,0003.3K
24DXCDXC TECHNOLOGY COCOM0.04%$120,0002.2K
25MFGPUSDMICRO FOCUS INTERNATIONAL PLSPON ADR NEW0.02%$75,0002.9K
26PRSPPERSPECTA INCCOM0.01%$25,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B33May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B31Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B34Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B38Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$978M41May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$980M30Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$990M25Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B28Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$955M26May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$661M25Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$626M26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$591M29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$506M28May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$447M37Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$437M34Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$207M24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$341M25May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$420M27Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$449M34Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$431M35Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$379M38May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$314M32Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$237M31Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$199M32Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$132M29May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$337M36Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$293M28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$311M43Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$299M37May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$230M48Feb 14, 201913F-HRchanges · 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 ↗.