Managers / Q4 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 $337M in U.S.-listed holdings across 36 positions for Q4 2019.
Its largest position, NFLX, represents 17.2% of the portfolio.
Compared with Q3 2019, the fund opened 12 new positions and exited 4.
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 · 67.3% · $227M
- ADR · 28.0% · $95M
- Other · 3.8% · $13M
- Right · 0.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | NEW | +13.4K | 13.4K | +$3M | $3M |
| BMY-RBRISTOL MYERS SQUIBB CO | NEW | +1.00M | 1.00M | +$3M | $3M |
| BRISTOL MYERS SQUIBB CO | NEW | +4.0K | 4.0K | +$2M | $2M |
| CITIGROUP INC | NEW | +7.5K | 7.5K | +$2M | $2M |
| FACEBOOK INC | NEW | +1.6K | 1.6K | +$1M | $1M |
| MICRON TECHNOLOGY INC | NEW | +3.0K | 3.0K | +$617,000 | $617,000 |
| CVS HEALTH CORP | NEW | +1.0K | 1.0K | +$458,000 | $458,000 |
| SPDR S&P 500 ETF TR | NEW | +400 | 400 | +$382,000 | $382,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
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 ↗.