$173 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 73 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $7,529,000 | +10.0% | 145,300 | 0.0% | 4.35% | +13.0% | |
| GOOGL | GOOGLE INCcl a | $5,549,000 | +0.7% | 9,430 | 0.0% | 3.21% | +3.4% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,338,000 | +4.1% | 215,700 | 0.0% | 2.51% | +6.9% | |
| JPM | JPMORGAN CHASE & CO | $3,955,000 | +4.5% | 65,650 | 0.0% | 2.29% | +7.4% | |
| CVS | CVS HEALTH CORP | $3,946,000 | +5.6% | 49,578 | 0.0% | 2.28% | +8.5% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,653,000 | -4.0% | 185,602 | 0.0% | 2.11% | -1.4% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,602,000 | -3.6% | 415,000 | 0.0% | 2.08% | -0.9% | |
| INTC | INTEL CORP | $3,401,000 | +12.7% | 97,670 | 0.0% | 1.97% | +15.8% | |
| GOOG | GOOGLE INCcl c | $3,308,000 | +0.4% | 5,730 | 0.0% | 1.91% | +3.1% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,191,000 | +1.2% | 24,834 | 0.0% | 1.84% | +3.9% | |
| SCSS | SELECT COMFORT CORP | $2,720,000 | +1.3% | 130,000 | 0.0% | 1.57% | +4.0% | |
| MU | MICRON TECHNOLOGY INC | $1,686,000 | +4.0% | 49,200 | 0.0% | 0.98% | +6.9% | |
| UAL | UNITED CONTL HLDGS INC | $1,545,000 | +13.9% | 33,010 | 0.0% | 0.89% | +17.0% | |
| CA | CA INC | $1,100,000 | -2.8% | 39,375 | 0.0% | 0.64% | -0.2% | |
| VTNR | VERTEX ENERGY INC | $1,009,000 | -28.3% | 145,000 | 0.0% | 0.58% | -26.4% | |
| HPQ | HEWLETT PACKARD CO | $897,000 | +5.3% | 25,300 | 0.0% | 0.52% | +8.4% | |
| AES | AES CORP | $857,000 | -8.8% | 60,450 | 0.0% | 0.50% | -6.2% | |
| SELECT SECTOR SPDR TRput | $641,000 | +58.7% | 4,000 | 0.0% | 0.37% | +63.4% | ||
| OCN | OCWEN FINL CORP | $367,000 | -29.3% | 14,000 | 0.0% | 0.21% | -27.4% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $267,000 | +7.2% | 4,000 | 0.0% | 0.15% | +10.0% | |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $247,000 | -65.3% | 283,700 | 0.0% | 0.14% | -64.3% | |
| DSW INCcall | $210,000 | -48.8% | 1,000 | 0.0% | 0.12% | -47.6% | ||
| UNITED STATES OIL FUND LPcall | $105,000 | -73.0% | 3,000 | 0.0% | 0.06% | -72.1% | ||
| OFFICE DEPOT INCcall | $88,000 | -32.3% | 1,000 | 0.0% | 0.05% | -30.1% | ||
| AMERICAN INTL GROUP INCcall | $86,000 | -16.5% | 2,000 | 0.0% | 0.05% | -13.8% | ||
| UNITED CONTL HLDGS INCcall | $66,000 | +94.1% | 1,000 | 0.0% | 0.04% | +100.0% | ||
| COLGATE PALMOLIVE COcall | $31,000 | -65.2% | 528 | 0.0% | 0.02% | -64.0% | ||
| RBA | RITCHIE BROS AUCTIONEERS | $27,000 | -10.0% | 1,200 | 0.0% | 0.02% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-05-15 |
| 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 |
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.