TEEWINOT CAPITAL ADVISERS, L.L.C.

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Teewinot Capital Advisers is based out of New York. Teewinot Capital Advisers is a hedge fund with 12 clients and discretionary assets under management (AUM) of $331,069,777 (Form ADV from 2020-03-31). Their last reported 13F filing for Q3 2020 included $237,006,000 in managed 13F securities and a top 10 holdings concentration of 89.46%. Teewinot Capital Advisers's largest holding is Controladora Vuela Co de Aviacion S.A.B. de C.V. ADR with shares held of 5,828,882. Teewinot Capital Advisers has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 28 13F filings

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09/30/2020

13F Activity

  • Market Value $237.006 Million
  • Prior Market Value $199.071 Million
  • New Purchases6 stocks
  • Additional Purchases8 stocks
  • Sold out of7 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 89.46 %
  • Turnover % [1]:41.94%
  • Turnover Alt % [2]: 9.75 %
  • Time Held Top20:8.10 quarters
  • Time Held Top10:8.40 quarters
  • Time Held All:10.45 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.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 12.85%
Performance Last 4 Quarters: -17.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TEEWINOT CAPITAL ADVISERS, L.L.C.
Classified as Hedge Fund
101 PARK AVENUE 48TH FLOOR
NEW YORK NY    10178
Country: United States

Business Phone: 212-984-2360
Fax: 212-984-2361
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 313,422,000
Total Number of Clients: 12
Amount of client funds and securities by related persons: 313,422,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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TEEWINOT CAPITAL ADVISERS, L.L.C.

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TEEWINOT VISTA MASTER FUND, LP Cayman Islands 805-3465437531 Hedge Fund 195,367,790 1,000,000 Master Fund
TEEWINOT MASTER FUND I, L.P. Cayman Islands 805-4449071442 Hedge Fund 1,299,489 1,000,000 Master Fund
MJM PARTNERS, L.P. United States 805-4938527933 Hedge Fund 116,755,210 1,000,000

TEEWINOT CAPITAL ADVISERS, L.L.C.

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
MORIARTY, MICHAEL, JOSEPH CHIEF EXECUTIVE OFFICER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
TEEWINOT CAPITAL ADVISERS, L.L.C. CHIEF EXECUTIVE OFFICER/ CHIEF COMPLIANCE OFFICER direct 2005-05-01
TEEWINOT CAPITAL ADVISERS, L.L.C. CHIEF EXECUTIVE OFFICER direct 2005-05-01
KELLY, MARK, ANTHONY CHIEF COMPLIANCE OFFICER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEEWINOT CAPITAL ADVISERS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2009-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TEEWINOT VISTA MASTER FUND, LP Cayman Islands 805-3465437531 Hedge Fund 218,051,304 1,000,000 Master Fund
TEEWINOT MASTER FUND I, L.P. Cayman Islands 805-4449071442 Hedge Fund 1,435,538 1,000,000 Master Fund
MJM PARTNERS, L.P. United States 805-4938527933 Hedge Fund 119,577,212 1,000,000

TEEWINOT CAPITAL ADVISERS, L.L.C.

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
MORIARTY, MICHAEL, JOSEPH CHIEF EXECUTIVE OFFICER 05/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
TEEWINOT CAPITAL ADVISERS, L.L.C. CHIEF EXECUTIVE OFFICER/ CHIEF COMPLIANCE OFFICER direct 2005-05-01
TEEWINOT CAPITAL ADVISERS, L.L.C. CHIEF EXECUTIVE OFFICER direct 2005-05-01
KELLY, MARK, ANTHONY CHIEF COMPLIANCE OFFICER 04/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TEEWINOT CAPITAL ADVISERS, L.L.C. CHIEF COMPLIANCE OFFICER direct 2009-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TEEWINOT VISTA MASTER FUND, LP Cayman Islands 805-3465437531 Hedge Fund 91,248,804 1,000,000 Master Fund
TEEWINOT MASTER FUND I, L.P. Cayman Islands 805-4449071442 Hedge Fund 3,896,759 1,000,000 Master Fund
TEEWINOT QP MASTER FUND I, L.P. Cayman Islands 805-5800590688 Hedge Fund 102,593 1,000,000 Master Fund
MJM INTERNATIONAL LIMITED British Virgin Islands 805-8372631331 Hedge Fund 84,445 1,000,000
MJM PARTNERS, L.P. United States 805-4938527933 Hedge Fund 69,323,108 1,000,000

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