$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 400.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $45,351,000 | +59.7% | 153,979 | +48.1% | 11.97% | +32.4% |
NFLX | Buy | NETFLIX INC | $36,645,000 | +8.1% | 69,673 | +11.2% | 9.67% | -10.3% |
GM | New | GENERAL MTRS CO | $17,238,000 | – | 300,000 | +100.0% | 4.55% | – |
Buy | MICRO FOCUS INTL PLCspon adr new | $5,348,000 | +33325.0% | 48,628 | +1587.3% | 1.41% | +28120.0% | |
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% | – | |
LOTZ | New | CARLOTZ INC | $1,426,000 | – | 200,000 | +100.0% | 0.38% | – |
New | ALLY FINL INCcall | $824,000 | – | 3,000 | +100.0% | 0.22% | – | |
New | UBER TECHNOLOGIES INCcall | $755,000 | – | 2,000 | +100.0% | 0.20% | – | |
New | CARMAX INCcall | $458,000 | – | 500 | +100.0% | 0.12% | – | |
New | ALIBABA GROUP HLDG LTDcall | $323,000 | – | 500 | +100.0% | 0.08% | – | |
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% | – | |
ACVA | New | ACV AUCTIONS INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
New | VROOM INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
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.