Equal-WT
WhaleScore 2.0
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Teewinot Capital Advisers is based out of New York. Teewinot Capital Advisers is a hedge fund with 10 clients and discretionary assets under management (AUM) of $841,872,611 (Form ADV from 2024-04-01). Their last reported 13F filing for Q4 2024 included $980,472,033 in managed 13F securities
and a top 10 holdings concentration of 69.95%. Teewinot Capital Advisers's largest holding is Alphabet Inc. Class A with shares held of 523,618. Whalewisdom has at least 45 13F filings
Business Description
Teewinot Capital Advisers, L.L.C. (Teewinot) is an investment management firm founded in 2003 by Michael Moriarty. Teewinot and certain relying advisers acting as general partners to private funds have filed a single registration with the United States Securities and Exchange Commission.
Teewinot serves as the investment manager to private funds and separately managed accounts (SMAs) established for institutional clients, including other investment advisers via sub-advisory relationships. The Funds and SMAs are collectively referred to as the Clients. Teewinot is the sole equity owner, managing member, and portfolio manager.
Investment Strategy
Teewinot's investment process and philosophy employs a value orientation to a limited number of sectors undergoing what Teewinot believes will be a secular shift that will unfold globally over a period of years. The Advisor’s core investment philosophy is established on the premise that superior returns can be best achieved with a secular orientation. Teewinot believes that exceptional investment ideas are scarce and concentrate the portfolio in a small number of their best ideas. Their investment process involves fundamental research where, they believe they have a deep understanding of critical variables that differ from market expectations.
Prospective Fund investors should refer to each Fund’s respective offering documents for additional detail regarding Teewinot’s investment strategies and risks.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| DAL Delta Air Lines Inc | 5.24% |
| RTX RTX Corp | 4.57% |
| MMC Marsh & McLennan Cos | 4.27% |
| USB U.S. Bancorp. | 3.06% |
| BRK.B Berkshire Hathaway I | 1.04% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| HD Home Depot, Inc. | 6.1% |
| PHM Pultegroup Inc | 2.98% |
| META Meta Platforms Inc | 2.62% |
| MS Morgan Stanley | 2.18% |
| UBER Uber Technologies In | 2.03% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| GOOGL Alphabet Inc. Class | 10.11% |
| AMZN Amazon.com Inc | 7.97% |
| LLY Lilly(Eli) & Co | 7.72% |
| META Meta Platforms Inc | 7.6% |
| NFLX Netflix Inc | 7.24% |
2024-12-31
13F Activity
| Market Value | $0.98b, Prior: $0.99b |
| Inflows (Outflows) as % of Total MV | (-12.4445)% |
| New Purchases | 6 stocks |
| Added To | 4 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 11 stocks |
| Top 10 Holdings % | 69.95% |
| Turnover %[1] | 25.81% |
| Turnover Alt %[2] | 19.55% |
| Time Held Top 20 | 14.5 quarters |
| Time Held Top 10 | 11.1 quarters |
| Time Held All | 18.45 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31