$314 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $76,121,000 | +81.1% | 6,128,882 | +5.1% | 24.22% | +36.6% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $44,041,000 | +34.5% | 400,450 | 0.0% | 14.02% | +1.5% | |
| NFLX | NETFLIX INC | $33,889,000 | +8.1% | 62,673 | 0.0% | 10.78% | -18.4% | |
| FB | FACEBOOK INCcl a | $28,403,000 | +4.3% | 103,979 | 0.0% | 9.04% | -21.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $23,570,000 | +19.6% | 13,448 | 0.0% | 7.50% | -9.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $15,300,000 | +362.7% | 300,000 | +230.9% | 4.87% | +249.0% |
| ULTA | Buy | ULTA BEAUTY INC | $15,107,000 | +70.1% | 52,609 | +32.7% | 4.81% | +28.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,581,000 | -20.8% | 62,653 | 0.0% | 4.64% | -40.3% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $12,430,000 | -4.0% | 322,279 | 0.0% | 3.96% | -27.6% | |
| JD | JD.COM INCspon adr cl a | $8,790,000 | +13.3% | 100,000 | 0.0% | 2.80% | -14.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $7,462,000 | +223.0% | 99,200 | +101.6% | 2.38% | +143.6% |
| KMX | Sell | CARMAX INC | $5,651,000 | -48.5% | 59,820 | -49.9% | 1.80% | -61.2% |
| SAVE | SPIRIT AIRLS INC | $5,523,000 | +51.9% | 225,872 | 0.0% | 1.76% | +14.5% | |
| INTC | INTEL CORP | $4,866,000 | -3.8% | 97,670 | 0.0% | 1.55% | -27.4% | |
| New | MICRON TECHNOLOGY INCcall | $3,000,000 | – | 2,500 | +100.0% | 0.96% | – | |
| New | INVESCO QQQ TRput | $2,857,000 | – | 6,000 | +100.0% | 0.91% | – | |
| SELECT SECTOR SPDR TRcall | $2,442,000 | +663.1% | 9,000 | 0.0% | 0.78% | +475.6% | ||
| New | WELLS FARGO CO NEWcall | $2,183,000 | – | 6,000 | +100.0% | 0.70% | – | |
| New | SPIRIT AIRLS INCcall | $1,405,000 | – | 4,000 | +100.0% | 0.45% | – | |
| Buy | BK OF AMERICA CORPcall | $1,270,000 | +3075.0% | 6,000 | +20.0% | 0.40% | +2276.5% | |
| Sell | CVS HEALTH CORPcall | $963,000 | +23975.0% | 2,000 | -50.0% | 0.31% | +15200.0% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $789,000 | +93.4% | 7,000 | +40.0% | 0.25% | +45.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $757,000 | +28.3% | 48,000 | 0.0% | 0.24% | -3.2% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $690,000 | -69.3% | 1,000,000 | 0.0% | 0.22% | -76.8% | |
| Buy | GENERAL MTRS COcall | $668,000 | +595.8% | 5,000 | +42.9% | 0.21% | +419.5% | |
| HPQ | HP INC | $622,000 | +29.6% | 25,300 | 0.0% | 0.20% | -2.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $300,000 | +26.6% | 25,300 | 0.0% | 0.10% | -5.0% | |
| New | SPDR SER TRput | $290,000 | – | 1,000 | +100.0% | 0.09% | – | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $163,000 | +158.7% | 1,250 | -37.5% | 0.05% | +92.6% | |
| DXC | DXC TECHNOLOGY CO | $56,000 | +43.6% | 2,173 | 0.0% | 0.02% | +12.5% | |
| PRSP | PERSPECTA INC | $26,000 | +23.8% | 1,086 | 0.0% | 0.01% | -11.1% | |
| MICRO FOCUS INTL PLCspon adr new | $16,000 | +77.8% | 2,882 | 0.0% | 0.01% | +25.0% | ||
| Exit | CARMAX INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | ALLY FINL INCcall | $0 | – | -2,000 | -100.0% | -0.11% | – | |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.59% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -150,000 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.