$137 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 44 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 225.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GMCR | Buy | KEURIG GREEN MTN INC | $8,490,000 | +281.2% | 94,354 | +120.9% | 6.19% | +293.0% |
GOOGL | New | ALPHABET INCcap stk cl a | $7,570,000 | – | 9,730 | +100.0% | 5.52% | – |
SAVE | New | SPIRIT AIRLS INC | $7,540,000 | – | 189,200 | +100.0% | 5.50% | – |
BAC | New | BANK AMER CORP | $3,873,000 | – | 230,110 | +100.0% | 2.82% | – |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,822,000 | – | 44,207 | +100.0% | 2.79% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,310,000 | – | 3,044 | +100.0% | 1.68% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $1,042,000 | +13.8% | 17,919 | +11.2% | 0.76% | +17.3% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $385,000 | – | 25,300 | +100.0% | 0.28% | – |
New | SPIRIT AIRLS INCcall | $330,000 | – | 1,000 | +100.0% | 0.24% | – | |
HPQ | New | HP INC | $300,000 | – | 25,300 | +100.0% | 0.22% | – |
Buy | KEURIG GREEN MTN INCcall | $165,000 | +1275.0% | 3,090 | +518.0% | 0.12% | +1400.0% | |
Buy | POWERSHARES QQQ TRUSTput | $137,000 | +1422.2% | 1,000 | +33.3% | 0.10% | +1566.7% | |
New | WESTLAKE CHEM CORPcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.