TEEWINOT CAPITAL Overview
Teewinot Capital Advisers L.l.c. is a hedge fund that manages 397.2 MM dollars in regulatory AUM and has 9 employees, of which 9 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 03/31/23. The fund's latest filing disclosed 504MM in positions, representing 127% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 03/31/23. The fund's latest filing disclosed 504MM in positions, representing 127% of the manager's regulatory AUM.
TEEWINOT CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TEEWINOT CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| VLRS | 14.83% | Industrials | 18.49% | 2.5% | 7 | 3% | ||
| META | 12.21% | Tech | 25.01% | 1.62% | 0 | 36% | ||
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FEATURED IN
TEEWINOT CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Michael J. Moriarty | Chief Executive Officer | May-2005 |
| Mark A. Kelly | Chief Compliance Officer | April-2009 |
TEEWINOT CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
TEEWINOT CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Method of Analys is and Inves tm ent Strategy
Teewinot’s inves tm ent proces s and philosophy em ploys a value orientation to a lim ited num ber of s ectors undergoing a s ecular s hift that will unfold globally over a period of years . The Advis or’s core inves tm ent philos ophy is es tablished on the prem is e that s uperior returns can be bes t achieved with a s ecular orientation.
We believe that exceptional inves tm ent ideas are s carce and concentrate the portfolio in a s m all num ber of our bes t ideas . Our inves tm ent proces s involves fundam ental research where, we believe we have a deep unders tanding of critical variables that differs from m arket expectations , with an em phas is on both long and s hort pos itions.
Teewinot typically s eeks to create a core portfolio of around 20 to 40 longs and 15 to 30 s horts . Teewinot will
es tablis h a new pos ition when ...
Unlock Full Investment Process Description
Method of Analys is and Inves tm ent Strategy
Teewinot’s inves tm ent proces s and philosophy em ploys a value orientation to a lim ited num ber of s ectors undergoing a s ecular s hift that will unfold globally over a period of years . The Advis or’s core inves tm ent philos ophy is es tablished on the prem is e that s uperior returns can be bes t achieved with a s ecular orientation.
We believe that exceptional inves tm ent ideas are s carce and concentrate the portfolio in a s m all num ber of our bes t ideas . Our inves tm ent proces s involves fundam ental research where, we believe we have a deep unders tanding of critical variables that differs from m arket expectations , with an em phas is on both long and s hort pos itions.
Teewinot typically s eeks to create a core portfolio of around 20 to 40 longs and 15 to 30 s horts . Teewinot will
es tablis h a new pos ition when ...
Unlock Full Investment Process Description
TEEWINOT CAPITAL Portfolio Concentration
TEEWINOT CAPITAL Location
101 PARK AVENUE
48TH FLOOR
NEW YORK, New York
UNITED STATES, 10178
48TH FLOOR
NEW YORK, New York
UNITED STATES, 10178
TEEWINOT CAPITAL Contact Information
Phone Number: 212-984-2360
Fax Number: 212-984-2361
Website: null
Fax Number: 212-984-2361
Website: null
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