Managers / Q3 2024 · view latest →
Teewinot Capital Advisers, L.L.C.
CIK 0001574886 · 140 ROWAYTON AVE, 2ND FL, NORWALK, CT, 06853 · 212-984-2360
Reported Value
$990M
Q3 2024
Positions
25
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing
Summary
Teewinot Capital Advisers, L.L.C. reported $990M in U.S.-listed holdings across 25 positions for Q3 2024.
Its largest position, META, represents 10.2% of the portfolio.
Compared with Q2 2024, the fund opened 2 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
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 | $447.5B | 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 ↗.