0001420506-24-001610.txt : 20240816
0001420506-24-001610.hdr.sgml : 20240816
20240816101324
ACCESSION NUMBER: 0001420506-24-001610
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240816
DATE AS OF CHANGE: 20240816
EFFECTIVENESS DATE: 20240816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teewinot Capital Advisers, L.L.C.
CENTRAL INDEX KEY: 0001574886
ORGANIZATION NAME:
IRS NUMBER: 201452250
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15982
FILM NUMBER: 241214641
BUSINESS ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
BUSINESS PHONE: 212-984-2360
MAIL ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
13F-HR
1
primary_doc.xml
X0202
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true
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0001574886
XXXXXXXX
06-30-2024
06-30-2024
false
Teewinot Capital Advisers, L.L.C.
101 PARK AVENUE
48TH FLOOR
NEW YORK
NY
10178
13F HOLDINGS REPORT
028-15982
N
Mark Kelly
CFO
212-984-2360
Mark Kelly, CFO
NEW YORK
NY
08-15-2024
0
28
1014096341
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEEWINOT CAPITAL ADVISERS, L.L.C. (7720)
ALPHABET INC
CAP STK CL A
02079K305
108799288
597306
SH
SOLE
597306
0
0
AMAZON COM INC
COM
023135106
100844034
521832
SH
SOLE
521832
0
0
AMERICAN AIRLS GROUP INC
CALL
02376R902
3818
1527
SH
Call
SOLE
0
0
0
BANK AMERICA CORP
COM
060505104
45019759
1132003
SH
SOLE
1132003
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36433008
89560
SH
SOLE
89560
0
0
BOOKING HOLDINGS INC
COM
09857L108
50303127
12698
SH
SOLE
12698
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
9508594
1495062
SH
SOLE
1495062
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
39514199
832930
SH
SOLE
832930
0
0
DXC TECHNOLOGY CO
COM
23355L106
39070
2045
SH
SOLE
2045
0
0
ELI LILLY & CO
COM
532457108
78820572
87058
SH
SOLE
87058
0
0
GENERAL MTRS CO
COM
37045V100
35147687
756515
SH
SOLE
756515
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
503412
23802
SH
SOLE
23802
0
0
HOME DEPOT INC
COM
437076102
22206578
64509
SH
SOLE
64509
0
0
HP INC
COM
40434L105
833308
23802
SH
SOLE
23802
0
0
INTEL CORP
COM
458140100
3022887
97670
SH
SOLE
97670
0
0
META PLATFORMS INC
CL A
30303M102
97013945
192404
SH
SOLE
192404
0
0
MICRON TECHNOLOGY INC
COM
595112103
6470292
49200
SH
SOLE
49200
0
0
MORGAN STANLEY
COM NEW
617446448
54030351
555925
SH
SOLE
555925
0
0
NETFLIX INC
COM
64110L106
103274862
153027
SH
SOLE
153027
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
803671
102640
SH
SOLE
102640
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
25676417
220512
SH
SOLE
220512
0
0
SCHWAB CHARLES CORP
COM
808513105
57121614
775161
SH
SOLE
775161
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2138492
39260
SH
SOLE
39260
0
0
UBER TECHNOLOGIES INC
COM
90353T100
45824958
630503
SH
SOLE
630503
0
0
ULTA BEAUTY INC
COM
90384S303
21255649
55085
SH
SOLE
55085
0
0
US BANCORP DEL
COM NEW
902973304
1711745
43117
SH
SOLE
43117
0
0
WELLS FARGO CO NEW
CALL
949746901
124805
2290
SH
Call
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
67650199
1139084
SH
SOLE
1139084
0
0