$282 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 51 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $23,187,000 | +227.4% | 119,326 | +169.2% | 8.22% | +227.9% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $22,277,000 | -11.7% | 4,385,147 | +41.6% | 7.90% | -11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,413,000 | +98.6% | 16,306 | +82.4% | 6.53% | +98.9% |
| AN | Buy | AUTONATION INC | $6,685,000 | +183.5% | 137,600 | +173.0% | 2.37% | +184.0% |
| P | New | PANDORA MEDIA INC | $4,575,000 | – | 580,600 | +100.0% | 1.62% | – |
| Buy | CITIGROUP INCcall | $936,000 | +100.9% | 4,500 | +80.0% | 0.33% | +101.2% | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $890,000 | – | 43,200 | +100.0% | 0.32% | – |
| New | CELGENE CORPcall | $666,000 | – | 1,000 | +100.0% | 0.24% | – | |
| New | JPMORGAN CHASE & COcall | $409,000 | – | 2,500 | +100.0% | 0.14% | – | |
| New | NETFLIX INCput | $295,000 | – | 350 | +100.0% | 0.10% | – | |
| Buy | BANK AMER CORPcall | $238,000 | -78.1% | 5,000 | +11.1% | 0.08% | -78.2% | |
| Buy | MGIC INVT CORP WIScall | $160,000 | +540.0% | 4,000 | +100.0% | 0.06% | +533.3% | |
| PRSP | New | PERSPECTA INC | $22,000 | – | 1,086 | +100.0% | 0.01% | – |
| New | HERTZ GLOBAL HLDGS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.