$311 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $66,839,000 | +7.6% | 178,652 | +12.6% | 21.52% | -2.3% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $35,143,000 | +57.8% | 4,710,804 | +7.4% | 11.32% | +43.2% |
| P | Buy | PANDORA MEDIA INC | $7,328,000 | +60.2% | 770,600 | +32.7% | 2.36% | +45.4% |
| New | FACEBOOK INCcall | $1,550,000 | – | 4,000 | +100.0% | 0.50% | – | |
| New | AMERICAN AIRLS GROUP INCcall | $674,000 | – | 6,000 | +100.0% | 0.22% | – | |
| Buy | MGIC INVT CORP WIScall | $647,000 | +304.4% | 6,000 | +50.0% | 0.21% | +264.9% | |
| New | STARS GROUP INCcall | $543,000 | – | 3,000 | +100.0% | 0.18% | – | |
| Buy | SPIRIT AIRLS INCcall | $363,000 | +179.2% | 2,000 | +100.0% | 0.12% | +154.3% | |
| Buy | MORGAN STANLEYcall | $355,000 | +113.9% | 9,000 | +350.0% | 0.11% | +93.2% | |
| Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $255,000 | +200.0% | 4,000 | +100.0% | 0.08% | +173.3% | |
| New | UNDER ARMOUR INCcall | $216,000 | – | 3,000 | +100.0% | 0.07% | – | |
| New | PANDORA MEDIA INCcall | $116,000 | – | 2,000 | +100.0% | 0.04% | – | |
| Buy | HERTZ GLOBAL HLDGS INCcall | $8,000 | +700.0% | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.