$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,207,000 | -18.1% | 317,500 | 0.0% | 5.10% | +7.0% | |
| CVS | CVS HEALTH CORP | $4,783,000 | -8.0% | 49,578 | 0.0% | 3.38% | +20.1% | |
| MET | METLIFE INC | $4,715,000 | -15.8% | 100,000 | 0.0% | 3.34% | +10.0% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,295,000 | -19.6% | 215,700 | 0.0% | 3.04% | +5.1% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,781,000 | +7.3% | 24,834 | 0.0% | 2.68% | +40.2% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $3,550,000 | +9.7% | 45,341 | 0.0% | 2.51% | +43.4% | |
| INTC | INTEL CORP | $2,944,000 | -0.9% | 97,670 | 0.0% | 2.08% | +29.4% | |
| DSW | DSW INCcl a | $2,531,000 | -24.2% | 100,000 | 0.0% | 1.79% | -0.9% | |
| SCSS | SELECT COMFORT CORP | $2,188,000 | -27.2% | 100,000 | 0.0% | 1.55% | -5.0% | |
| UAL | UNITED CONTL HLDGS INC | $1,751,000 | +0.1% | 33,010 | 0.0% | 1.24% | +30.7% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,652,000 | -34.4% | 180,892 | 0.0% | 1.17% | -14.4% | |
| CA | CA INC | $1,075,000 | -6.8% | 39,375 | 0.0% | 0.76% | +21.8% | |
| AIG | AMERICAN INTL GROUP INC | $916,000 | -8.0% | 16,119 | 0.0% | 0.65% | +20.0% | |
| MU | MICRON TECHNOLOGY INC | $737,000 | -20.5% | 49,200 | 0.0% | 0.52% | +4.0% | |
| EBAY | EBAY INC | $684,000 | -59.4% | 27,980 | 0.0% | 0.48% | -47.0% | |
| HPQ | HEWLETT PACKARD CO | $648,000 | -14.6% | 25,300 | 0.0% | 0.46% | +11.7% | |
| AES | AES CORP | $592,000 | -26.2% | 60,450 | 0.0% | 0.42% | -3.7% | |
| COCA COLA COcall | $429,000 | +4.6% | 7,000 | 0.0% | 0.30% | +36.9% | ||
| MIC | MACQUARIE INFRASTRUCTURE COR | $299,000 | -9.7% | 4,000 | 0.0% | 0.21% | +18.4% | |
| OFFICE DEPOT INCcall | $163,000 | -52.8% | 1,000 | 0.0% | 0.12% | -38.5% | ||
| JPMORGAN CHASE & COcall | $34,000 | -83.5% | 1,000 | 0.0% | 0.02% | -78.6% | ||
| RBA | RITCHIE BROS AUCTIONEERS | $31,000 | -8.8% | 1,200 | 0.0% | 0.02% | +22.2% | |
| MORGAN STANLEYcall | $29,000 | -81.5% | 2,000 | 0.0% | 0.02% | -75.3% | ||
| OCWEN FINL CORPcall | $20,000 | -95.2% | 4,000 | 0.0% | 0.01% | -93.9% | ||
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $8,000 | -84.9% | 183,700 | 0.0% | 0.01% | -79.3% |
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.