$626 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $62,473,053 | +55.7% | 116,309 | +35.9% | 9.98% | +47.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $61,472,139 | +26.1% | 469,755 | +15.3% | 9.82% | +19.0% |
| FB | Sell | META PLATFORMS INCcl a | $60,983,759 | -6.4% | 203,137 | -10.5% | 9.74% | -11.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $53,733,612 | +20.5% | 1,168,376 | +13.1% | 8.58% | +13.8% |
| NFLX | Sell | NETFLIX INC | $40,715,475 | -22.9% | 107,827 | -10.0% | 6.50% | -27.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $35,018,252 | +55.2% | 11,355 | +35.9% | 5.59% | +46.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $30,091,678 | +114.0% | 548,118 | +121.0% | 4.81% | +102.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,023,863 | +39.6% | 85,709 | +35.9% | 4.80% | +31.8% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $28,197,451 | -65.8% | 4,152,791 | -29.7% | 4.50% | -67.7% |
| CI | Buy | THE CIGNA GROUP | $25,397,867 | +19.0% | 88,782 | +16.8% | 4.06% | +12.4% |
| GM | Buy | GENERAL MTRS CO | $24,872,073 | -2.3% | 754,385 | +14.3% | 3.97% | -7.8% |
| ULTA | Buy | ULTA BEAUTY INC | $24,738,338 | -6.1% | 61,931 | +10.6% | 3.95% | -11.4% |
| BAC | Buy | BANK AMERICA CORP | $23,560,709 | +74.0% | 860,508 | +82.3% | 3.76% | +64.3% |
| USB | Buy | US BANCORP DEL | $23,486,849 | +82.1% | 710,431 | +81.9% | 3.75% | +71.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,014,186 | +5.8% | 594,978 | +35.9% | 3.52% | -0.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,529,538 | +37.5% | 102,625 | +35.9% | 3.12% | +29.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $16,589,664 | +2.3% | 170,658 | +16.4% | 2.65% | -3.4% |
| AMZN | New | AMAZON COM INC | $15,218,298 | – | 119,716 | +100.0% | 2.43% | – |
| MS | New | MORGAN STANLEY | $12,398,894 | – | 151,817 | +100.0% | 1.98% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,576,074 | -24.1% | 137,690 | -24.2% | 1.05% | -28.3% |
| INTC | INTEL CORP | $3,468,262 | +6.3% | 97,670 | 0.0% | 0.55% | +0.4% | |
| MU | MICRON TECHNOLOGY INC | $3,347,076 | +7.8% | 49,200 | 0.0% | 0.54% | +1.9% | |
| Sell | PERIMETER SOLUTIONS SA | $1,003,626 | -65.6% | 221,063 | -53.5% | 0.16% | -67.6% | |
| HPQ | HP INC | $650,210 | -16.3% | 25,300 | 0.0% | 0.10% | -21.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $439,461 | +3.4% | 25,300 | 0.0% | 0.07% | -2.8% | |
| DXC | DXC TECHNOLOGY CO | $45,264 | -22.0% | 2,173 | 0.0% | 0.01% | -30.0% | |
| Exit | LYFT INCput | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | UBER TECHNOLOGIES INCput | $0 | – | -4,500 | -100.0% | -0.06% | – | |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | -0.21% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -89,577 | -100.0% | -1.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -59,147 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 40 | Q3 2023 | 22.0% |
| CONTROLADORA VUELA COMP DE A | 40 | Q3 2023 | 32.7% |
| INTEL CORP | 40 | Q3 2023 | 4.0% |
| MICRON TECHNOLOGY INC | 40 | Q3 2023 | 2.4% |
| AMERICAN AIRLS GROUP INC | 36 | Q4 2022 | 6.6% |
| RYANAIR HOLDINGS PLC | 32 | Q3 2023 | 16.2% |
| ALPHABET INC | 32 | Q3 2023 | 14.1% |
| HP INC | 32 | Q3 2023 | 0.4% |
| HEWLETT PACKARD ENTERPRISE C | 32 | Q3 2023 | 0.5% |
| META PLATFORMS INC | 31 | Q3 2023 | 15.4% |
View Teewinot Capital Advisers, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Teewinot Capital Advisers, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.