$431 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $117,736,000 | +37.3% | 6,128,882 | 0.0% | 27.34% | +20.8% | |
| FB | FACEBOOK INCcl a | $53,540,000 | +18.1% | 153,979 | 0.0% | 12.43% | +3.9% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $43,333,000 | +7.1% | 400,450 | +12.9% | 10.06% | -5.8% |
| NFLX | NETFLIX INC | $36,802,000 | +0.4% | 69,673 | 0.0% | 8.54% | -11.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $32,837,000 | +18.4% | 13,448 | 0.0% | 7.62% | +4.2% | |
| KMX | Buy | CARMAX INC | $18,845,000 | +137.5% | 145,918 | +143.9% | 4.38% | +109.0% |
| ULTA | ULTA BEAUTY INC | $18,191,000 | +11.8% | 52,609 | 0.0% | 4.22% | -1.6% | |
| GM | GENERAL MTRS CO | $17,751,000 | +3.0% | 300,000 | 0.0% | 4.12% | -9.4% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $17,297,000 | +8.3% | 386,617 | +20.0% | 4.02% | -4.7% |
| UBER | UBER TECHNOLOGIES INC | $15,036,000 | -8.1% | 300,000 | 0.0% | 3.49% | -19.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,208,000 | +0.0% | 62,653 | 0.0% | 3.30% | -12.0% | |
| MU | MICRON TECHNOLOGY INC | $8,432,000 | +3.9% | 99,200 | 0.0% | 1.96% | -8.5% | |
| JD | JD.COM INCspon adr cl a | $7,981,000 | -5.4% | 100,000 | 0.0% | 1.85% | -16.7% | |
| SAVE | SPIRIT AIRLS INC | $6,876,000 | -17.5% | 225,872 | 0.0% | 1.60% | -27.4% | |
| INTC | INTEL CORP | $5,482,000 | +12.7% | 97,670 | 0.0% | 1.27% | -0.9% | |
| MGA | MAGNA INTL INC | $3,322,000 | +5.2% | 35,859 | 0.0% | 0.77% | -7.4% | |
| New | MORGAN STANLEYcall | $1,583,000 | – | 3,000 | +100.0% | 0.37% | – | |
| Buy | MICRON TECHNOLOGY INCcall | $1,237,000 | +3.1% | 4,000 | +100.0% | 0.29% | -9.5% | |
| Sell | FACEBOOK INCcall | $1,195,000 | -41.5% | 500 | -50.0% | 0.28% | -48.6% | |
| WELLS FARGO CO NEWcall | $1,070,000 | -69.7% | 4,000 | 0.0% | 0.25% | -73.4% | ||
| Buy | GENERAL MTRS COcall | $1,022,000 | -40.8% | 5,500 | +10.0% | 0.24% | -47.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,018,000 | +34.5% | 48,000 | 0.0% | 0.24% | +18.0% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $949,000 | +193.8% | 1,000 | +100.0% | 0.22% | +158.8% | |
| New | BK OF AMERICA CORPcall | $829,000 | – | 5,000 | +100.0% | 0.19% | – | |
| Buy | ALLY FINL INCcall | $808,000 | -1.9% | 5,000 | +66.7% | 0.19% | -13.4% | |
| HPQ | HP INC | $764,000 | +22.8% | 25,300 | 0.0% | 0.18% | +7.9% | |
| New | FORD MTR CO DELcall | $639,000 | – | 3,000 | +100.0% | 0.15% | – | |
| UBER TECHNOLOGIES INCcall | $610,000 | -19.2% | 2,000 | 0.0% | 0.14% | -28.6% | ||
| SPIRIT AIRLS INCcall | $434,000 | -51.8% | 3,000 | 0.0% | 0.10% | -57.4% | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | $369,000 | +23.0% | 25,300 | 0.0% | 0.09% | +8.9% | |
| New | CITIGROUP INCcall | $244,000 | – | 1,500 | +100.0% | 0.06% | – | |
| New | SELECT SECTOR SPDR TRcall | $118,000 | – | 6,000 | +100.0% | 0.03% | – | |
| DXC | DXC TECHNOLOGY CO | $85,000 | +51.8% | 2,173 | 0.0% | 0.02% | +33.3% | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $22,000 | -99.6% | 2,882 | -94.1% | 0.01% | -99.6% | |
| ACVA | ACV AUCTIONS INC | $13,000 | -23.5% | 500 | 0.0% | 0.00% | -25.0% | |
| Exit | VROOM INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,086 | -100.0% | -0.01% | – |
| Exit | T-MOBILE US INCcall | $0 | – | -1,500 | -100.0% | -0.03% | – | |
| Exit | MAGNA INTL INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -1,000 | -100.0% | -0.07% | – | |
| Exit | CARMAX INCcall | $0 | – | -500 | -100.0% | -0.12% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.34% | – | |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -200,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.