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Teewinot Capital Advisers, L.L.C. Last Quarter Change: USA Stocks, Unchanged

Teewinot Capital Advisers, L.L.C. quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Teewinot Capital Advisers, L.L.C. opened 1 positions, added to 9, reduced 16, sold out of 3 and left 2 unchanged. The largest increase in value was COF (+$62,019,259); the largest decrease was WFC (-$66,261,763).

  • PRM: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 102,640; Shares 2026-06-30 102,640.
  • SAH: Country of operation United States; Class CL A; Shares 2026-03-31 39,260; Shares 2026-06-30 39,260.

Two Form 13F-HR filings compared (SEC CIK 1574886): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PRM
PERIMETER SOLUTIONS INC
COMMON STOCK102,640102,6400$2,506,469$3,659,116+$1,152,647
SAH
SONIC AUTOMOTIVE INC
United StatesCL A39,26039,2600$2,692,058$3,328,855+$636,797

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