Founded in January 1990, Teewinot Capital Advisers (Teewinot) is a distinguished hedge fund manager based in New York.
Michael Moriarty, with over 35 years of investing experience, has served as the firm's founder and Chief Executive Officer since 2003. Under his leadership, Teewinot manages the Teewinot Vista Fund, employing a value-oriented, concentrated global equity strategy. This approach takes a contrarian stance, identifying companies that the market has undervalued relative to their intrinsic worth and growth potential. Michael Moriarty's career includes founding Teewinot Funds LLC and MJM Partners LLC. He currently serves as a Director at Amba Investment Services Ltd., and holds memberships with the National Futures Association and The New York Society of Security Analysts, Inc. Previously, he held directorships at POGO Jet, Inc. and Amba Holdings, Inc., and served as Vice President & Portfolio Manager at Forstmann-Leff International, Inc. Mr. Moriarty completed his undergraduate degree at the College of the Holy Cross (Massachusetts).
Teewinot Capital Advisers manages assets for 10 clients with discretionary assets under management (AUM) totaling $841,872,611 as of April 2024. Their Q1 2024 13F filing reported $954,936,340 in managed 13F securities, with a top 10 holdings concentration of 69.61%. Meta Platforms Inc. stands as their largest holding, with 211,107 shares held.
| Fund Name: | Teewinot Capital Advisers |
| Manager | Michael Moriarty |
| Portfolio Value | $989,675,530 |
| Change This QTR | +0.98% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | META | 176,599 | $101,092,332 | -9% | 10.21% | ||
| 2. | GOOGL | 580,789 | $96,323,856 | -3% | 9.73% | ||
| 3. | AMZN | 513,288 | $95,640,953 | -2% | 9.66% | ||
| 4. | NFLX | 120,210 | $85,261,347 | -22% | 8.61% | ||
| 5. | LLY | 85,919 | $76,119,079 | -2% | 7.69% |
