$141 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 67 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $11,955,000 | +2.6% | 801,300 | -17.9% | 8.46% | +33.9% |
| C | Sell | CITIGROUP INC | $7,010,000 | -12.7% | 141,300 | -2.8% | 4.96% | +14.0% |
| RDN | Sell | RADIAN GROUP INC | $5,338,000 | -34.7% | 335,500 | -23.0% | 3.78% | -14.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,415,000 | -3.8% | 76,100 | -11.9% | 2.42% | +25.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,771,000 | -37.7% | 45,450 | -30.8% | 1.96% | -18.7% |
| MTG | Sell | MGIC INVT CORP WIS | $2,563,000 | -52.8% | 276,800 | -41.9% | 1.81% | -38.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,227,000 | -55.3% | 42,704 | -34.3% | 1.58% | -41.6% |
| GOOG | Sell | GOOGLE INCcl c | $1,852,000 | -38.1% | 3,044 | -47.0% | 1.31% | -19.1% |
| OCN | Sell | OCWEN FINL CORP | $877,000 | -46.1% | 130,707 | -18.1% | 0.62% | -29.6% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $526,000 | -88.5% | 40,000 | -81.8% | 0.37% | -84.9% |
| Sell | CITIGROUP INCcall | $469,000 | -59.9% | 4,500 | -10.0% | 0.33% | -47.7% | |
| Sell | SPDR S&P 500 ETF TRcall | $258,000 | +174.5% | 2,000 | -66.7% | 0.18% | +258.8% | |
| Sell | MGIC INVT CORP WIScall | $99,000 | -82.1% | 3,550 | -22.0% | 0.07% | -76.7% | |
| Sell | BANK AMER CORPcall | $60,000 | -84.3% | 5,500 | -15.4% | 0.04% | -79.7% | |
| Sell | GENERAL MTRS COcall | $43,000 | -62.9% | 2,000 | -73.3% | 0.03% | -52.4% | |
| Sell | UNITED CONTL HLDGS INCcall | $22,000 | -83.6% | 500 | -66.7% | 0.02% | -78.1% | |
| Sell | CAPITAL ONE FINL CORPcall | $12,000 | -97.9% | 500 | -80.0% | 0.01% | -97.4% | |
| Sell | KEURIG GREEN MTN INCcall | $12,000 | -75.5% | 500 | -70.6% | 0.01% | -70.4% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $9,000 | -93.8% | 1,500 | -40.0% | 0.01% | -92.4% | |
| Sell | METLIFE INCcall | $6,000 | -99.5% | 2,000 | -33.3% | 0.00% | -99.4% | |
| Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | LINKEDIN CORPcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | PROCTER & GAMBLE COcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -900 | -100.0% | -0.02% | – | |
| Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -500 | -100.0% | -0.03% | – | |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -72,500 | -100.0% | -0.04% | – |
| Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -3,500 | -100.0% | -0.09% | – | |
| Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -0.10% | – | |
| Exit | NETFLIX INCput | $0 | – | -300 | -100.0% | -0.14% | – | |
| Exit | REALOGY HLDGS CORPcall | $0 | – | -1,000 | -100.0% | -0.17% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000 | -100.0% | -0.18% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.19% | – | |
| Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.20% | – | |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -25,000 | -100.0% | -0.93% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -230,110 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.