$230 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $19,516,000 | -0.6% | 148,876 | +24.8% | 8.48% | +34.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,737,000 | -4.8% | 17,931 | +10.0% | 8.14% | +28.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $18,364,000 | -1.5% | 257,420 | +32.6% | 7.98% | +32.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,880,000 | +25.8% | 101,207 | +45.5% | 4.29% | +69.8% |
| CPA | New | COPA HOLDINGS SAcl a | $2,637,000 | – | 33,500 | +100.0% | 1.15% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $928,000 | – | 12,925 | +100.0% | 0.40% | – |
| New | HILTON WORLDWIDE HLDGS INCcall | $165,000 | – | 1,000 | +100.0% | 0.07% | – | |
| Buy | CELGENE CORPcall | $84,000 | -93.1% | 2,000 | +100.0% | 0.04% | -90.6% | |
| New | KRANESHARES TRcall | $28,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $28,000 | – | 4,000 | +100.0% | 0.01% | – | |
| New | NETFLIX INCcall | $16,000 | – | 300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.