The Analysis of Teewinot Capital Advisers, L.L.C.'s Holdings & P&L


Currently, Teewinot Capital Advisers, L.L.C. holds 31 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in WFC (+929.7K shares, valued at $86.7M), MA (+105.5K shares, valued at $60.2M), N/A (+503.4K shares, valued at $58.7M); decreased their positions in N/A (-147.9K shares, valued at $46.3M), MS (-259.4K shares, valued at $46.0M), N/A (-228.4K shares, valued at $35.2M); initiated new positions in WFC (+929.7K shares, valued at $86.7M), N/A (+503.4K shares, valued at $58.7M), BAC (+956.5K shares, valued at $52.6M).


1M P&L
+9.1M+0.89%
3M P&L
-10.8M-1.04%
HY P&L
-13.9M-1.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General154.1M
14.2%
2Banks - Diversified139.3M
12.9%
3Internet Retail137.7M
12.7%

Top Industries by Stock Count

1Internet Retail2 stocks
7.7%
2Banks - Diversified2 stocks
7.7%
3Credit Services2 stocks
7.7%
Stock Holdings
LLY
ELI LILLY & CO
-8.62%
Shares142.1K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
-27.64%
Shares387.0K
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
34.21%
Shares182.4K
Event2025-12-31
Filed2026-02-17
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
61.59%
Shares187.0K
Event2025-12-31
Filed2026-02-17
WFC
WELLS FARGO CO NEW
New
Shares929.7K
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
-16.22%
Shares370.4K
Event2025-12-31
Filed2026-02-17
MA
MASTERCARD INCORPORATED
798.44%
Shares118.7K
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
880.43%
Shares677.2K
Event2025-12-31
Filed2026-02-17
CITIGROUP INC
CITIGROUP INC
New
Shares503.4K
Event2025-12-31
Filed2026-02-17
GM
GENERAL MTRS CO
430.95%
Shares702.4K
Event2025-12-31
Filed2026-02-17
NVDA
NVIDIA CORPORATION
-1.69%
Shares305.2K
Event2025-12-31
Filed2026-02-17
BAC
BANK AMERICA CORP
New
Shares956.5K
Event2025-12-31
Filed2026-02-17
BABA
ALIBABA GROUP HLDG LTD
-22.76%
Shares355.8K
Event2025-12-31
Filed2026-02-17
RYAAY
RYANAIR HOLDINGS PLC
0.78%
Shares708.2K
Event2025-12-31
Filed2026-02-17
UBER
UBER TECHNOLOGIES INC
-5.08%
Shares606.7K
Event2025-12-31
Filed2026-02-17
HD
HOME DEPOT INC
22.66%
Shares134.2K
Event2025-12-31
Filed2026-02-17
COF
CAPITAL ONE FINL CORP
-2.89%
Shares189.4K
Event2025-12-31
Filed2026-02-17
MS
MORGAN STANLEY
-51.82%
Shares241.2K
Event2025-12-31
Filed2026-02-17
VLRS
CONTROLADORA VUELA COMP DE A
0.00%
Shares1.5M
Event2025-12-31
Filed2026-02-17
RTX
RTX CORPORATION
51.11%
Shares38.8K
Event2025-12-31
Filed2026-02-17
PHM
PULTE GROUP INC
104.28%
Shares55.6K
Event2025-12-31
Filed2026-02-17
EOG
EOG RES INC
0.00%
Shares42.0K
Event2025-12-31
Filed2026-02-17
DHR
DANAHER CORPORATION
120.68%
Shares16.7K
Event2025-12-31
Filed2026-02-17
MTB
M & T BK CORP
0.00%
Shares18.8K
Event2025-12-31
Filed2026-02-17
BLACKSTONE INC
BLACKSTONE INC
-91.34%
Shares21.7K
Event2025-12-31
Filed2026-02-17
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares18.1K
Event2025-12-31
Filed2026-02-17
PERIMETER SOLUTIONS INC
PERIMETER SOLUTIONS INC
0.00%
Shares102.6K
Event2025-12-31
Filed2026-02-17
AZO
AUTOZONE INC
0.00%
Shares817
Event2025-12-31
Filed2026-02-17
BKNG
BOOKING HOLDINGS INC
0.00%
Shares472
Event2025-12-31
Filed2026-02-17
SAH
SONIC AUTOMOTIVE INC
0.00%
Shares39.3K
Event2025-12-31
Filed2026-02-17
NVO
NOVO-NORDISK A S
0.00%
Shares26.1K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available