$379 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $85,765,000 | +12.7% | 6,128,882 | 0.0% | 22.63% | -6.6% | |
| FB | Buy | FACEBOOK INCcl a | $45,351,000 | +59.7% | 153,979 | +48.1% | 11.97% | +32.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $40,476,000 | -8.1% | 354,704 | -11.4% | 10.68% | -23.8% |
| NFLX | Buy | NETFLIX INC | $36,645,000 | +8.1% | 69,673 | +11.2% | 9.67% | -10.3% |
| GOOGL | ALPHABET INCcap stk cl a | $27,737,000 | +17.7% | 13,448 | 0.0% | 7.32% | -2.4% | |
| GM | New | GENERAL MTRS CO | $17,238,000 | – | 300,000 | +100.0% | 4.55% | – |
| UBER | UBER TECHNOLOGIES INC | $16,353,000 | +6.9% | 300,000 | 0.0% | 4.32% | -11.4% | |
| ULTA | ULTA BEAUTY INC | $16,265,000 | +7.7% | 52,609 | 0.0% | 4.29% | -10.8% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $15,975,000 | +28.5% | 322,279 | 0.0% | 4.22% | +6.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,205,000 | -2.6% | 62,653 | 0.0% | 3.75% | -19.2% | |
| JD | JD.COM INCspon adr cl a | $8,433,000 | -4.1% | 100,000 | 0.0% | 2.22% | -20.5% | |
| SAVE | SPIRIT AIRLS INC | $8,335,000 | +50.9% | 225,872 | 0.0% | 2.20% | +25.1% | |
| MU | MICRON TECHNOLOGY INC | $8,114,000 | +8.7% | 99,200 | 0.0% | 2.14% | -9.9% | |
| KMX | CARMAX INC | $7,936,000 | +40.4% | 59,820 | 0.0% | 2.09% | +16.5% | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $5,348,000 | +33325.0% | 48,628 | +1587.3% | 1.41% | +28120.0% | |
| INTC | INTEL CORP | $4,866,000 | 0.0% | 97,670 | 0.0% | 1.28% | -17.1% | |
| Sell | WELLS FARGO CO NEWcall | $3,530,000 | +61.7% | 4,000 | -33.3% | 0.93% | +34.0% | |
| MGA | New | MAGNA INTL INC | $3,157,000 | – | 35,859 | +100.0% | 0.83% | – |
| New | FACEBOOK INCcall | $2,041,000 | – | 1,000 | +100.0% | 0.54% | – | |
| GENERAL MTRS COcall | $1,725,000 | +158.2% | 5,000 | 0.0% | 0.46% | +113.6% | ||
| LOTZ | New | CARLOTZ INC | $1,426,000 | – | 200,000 | +100.0% | 0.38% | – |
| Sell | AMERICAN AIRLS GROUP INCcall | $1,295,000 | +64.1% | 5,000 | -28.6% | 0.34% | +36.3% | |
| Sell | MICRON TECHNOLOGY INCcall | $1,200,000 | -60.0% | 2,000 | -20.0% | 0.32% | -66.8% | |
| Sell | SPIRIT AIRLS INCcall | $900,000 | -35.9% | 3,000 | -25.0% | 0.24% | -47.0% | |
| New | ALLY FINL INCcall | $824,000 | – | 3,000 | +100.0% | 0.22% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $757,000 | 0.0% | 48,000 | 0.0% | 0.20% | -17.0% | |
| New | UBER TECHNOLOGIES INCcall | $755,000 | – | 2,000 | +100.0% | 0.20% | – | |
| HPQ | HP INC | $622,000 | 0.0% | 25,300 | 0.0% | 0.16% | -17.2% | |
| New | CARMAX INCcall | $458,000 | – | 500 | +100.0% | 0.12% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $323,000 | – | 500 | +100.0% | 0.08% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $300,000 | 0.0% | 25,300 | 0.0% | 0.08% | -16.8% | |
| Sell | CVS HEALTH CORPcall | $266,000 | -72.4% | 1,000 | -50.0% | 0.07% | -77.1% | |
| New | MAGNA INTL INCcall | $155,000 | – | 1,000 | +100.0% | 0.04% | – | |
| New | T-MOBILE US INCcall | $125,000 | – | 1,500 | +100.0% | 0.03% | – | |
| DXC | DXC TECHNOLOGY CO | $56,000 | 0.0% | 2,173 | 0.0% | 0.02% | -16.7% | |
| PRSP | PERSPECTA INC | $26,000 | 0.0% | 1,086 | 0.0% | 0.01% | -12.5% | |
| ACVA | New | ACV AUCTIONS INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| New | VROOM INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -1,250 | -100.0% | -0.05% | – | |
| Exit | SPDR SER TRput | $0 | – | -1,000 | -100.0% | -0.09% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| Exit | BK OF AMERICA CORPcall | $0 | – | -6,000 | -100.0% | -0.40% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,000 | -100.0% | -0.78% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -6,000 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.