Teewinot Capital Advisers, L.L.C.
Teewinot Capital Advisers, L.L.C. is a SEC-registered hedge fund and investment adviser headquartered in New York, NY. Founded in 2005, the firm employs a contrarian, research-driven approach to equity investing, seeking mispriced securities. With more than 20 years of industry experience and an estimated team size of under 10 employees, Teewinot serves institutional investors through diversified fund vehicles and managed accounts.
Investment Strategy
Teewinot Capital Advisers leverages a contrarian equity investment strategy, focusing on deep, fundamental research to identify mispriced stocks and market opportunities. The portfolio is concentrated around high-conviction positions, exemplified by substantial holdings in leading technology and financial stocks like Alphabet, Meta, Amazon, and Wells Fargo. The firm employs flexible asset allocation and aims for long-term growth through disciplined risk management and intensive analysis.
Top Holdings
Equity Positions (38)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOOGL | ALPHABET INC | 9.90% | $120.4M | 683,327 | $118.23 | $176.23 | +$36.9M |
M META | META PLATFORMS INC | 9.57% | $116.5M | 157,809 | $284.52 | $738.09 | +$32.5M |
A AMZN | AMAZON COM INC | 8.03% | $97.7M | 445,437 | $182.01 | $219.39 | +$29.2M |
W WFC | WELLS FARGO CO NEW | 7.38% | $89.8M | 1,120,217 | $69.22 | $80.12 | +$44.7M |
N NFLX | NETFLIX INC | 7.04% | $85.6M | 63,937 | $366.19 | $1339.13 | +$8.9M |