$449 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $133,671,000 | +13.5% | 6,128,882 | 0.0% | 29.77% | +8.9% | |
| FB | FACEBOOK INCcl a | $52,259,000 | -2.4% | 153,979 | 0.0% | 11.64% | -6.4% | |
| NFLX | NETFLIX INC | $42,524,000 | +15.5% | 69,673 | 0.0% | 9.47% | +10.8% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $40,790,000 | -5.9% | 370,612 | -7.5% | 9.08% | -9.7% |
| GOOGL | ALPHABET INCcap stk cl a | $35,953,000 | +9.5% | 13,448 | 0.0% | 8.01% | +5.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $30,228,000 | +74.8% | 575,326 | +48.8% | 6.73% | +67.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,378,000 | +42.2% | 477,189 | +59.1% | 4.76% | +36.4% |
| ULTA | ULTA BEAUTY INC | $18,988,000 | +4.4% | 52,609 | 0.0% | 4.23% | +0.1% | |
| KMX | Sell | CARMAX INC | $15,421,000 | -18.2% | 120,515 | -17.4% | 3.44% | -21.5% |
| GM | Sell | GENERAL MTRS CO | $12,368,000 | -30.3% | 234,649 | -21.8% | 2.76% | -33.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,016,000 | -22.5% | 74,406 | +18.8% | 2.45% | -25.6% |
| JD | JD.COM INCspon adr cl a | $7,224,000 | -9.5% | 100,000 | 0.0% | 1.61% | -13.2% | |
| INTC | INTEL CORP | $5,204,000 | -5.1% | 97,670 | 0.0% | 1.16% | -9.0% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,687,000 | – | 60,375 | +100.0% | 1.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,492,000 | -58.6% | 49,200 | -50.4% | 0.78% | -60.3% |
| GDDY | New | GODADDY INCcl a | $2,746,000 | – | 39,404 | +100.0% | 0.61% | – |
| GENERAL MTRS COcall | $1,457,000 | +42.6% | 5,500 | 0.0% | 0.32% | +36.7% | ||
| Buy | UBER TECHNOLOGIES INCcall | $1,366,000 | +123.9% | 3,000 | +50.0% | 0.30% | +114.1% | |
| New | ARK ETF TRput | $1,350,000 | – | 3,000 | +100.0% | 0.30% | – | |
| WELLS FARGO CO NEWcall | $1,002,000 | -6.4% | 4,000 | 0.0% | 0.22% | -10.1% | ||
| AAL | AMERICAN AIRLS GROUP INC | $985,000 | -3.2% | 48,000 | 0.0% | 0.22% | -7.2% | |
| Sell | BK OF AMERICA CORPcall | $721,000 | -13.0% | 3,500 | -30.0% | 0.16% | -16.1% | |
| HPQ | HP INC | $692,000 | -9.4% | 25,300 | 0.0% | 0.15% | -13.0% | |
| New | HUNTSMAN CORPcall | $674,000 | – | 7,025 | +100.0% | 0.15% | – | |
| New | AMERICAN AIRLS GROUP INCcall | $603,000 | – | 6,000 | +100.0% | 0.13% | – | |
| New | CARMAX INCput | $446,000 | – | 550 | +100.0% | 0.10% | – | |
| Buy | FACEBOOK INCcall | $365,000 | -69.5% | 2,000 | +300.0% | 0.08% | -70.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $361,000 | -2.2% | 25,300 | 0.0% | 0.08% | -7.0% | |
| Sell | ALLY FINL INCcall | $339,000 | -58.0% | 4,000 | -20.0% | 0.08% | -59.6% | |
| FORD MTR CO DELcall | $327,000 | -48.8% | 3,000 | 0.0% | 0.07% | -50.7% | ||
| New | LYFT INCcall | $267,000 | – | 2,000 | +100.0% | 0.06% | – | |
| DXC | DXC TECHNOLOGY CO | $73,000 | -14.1% | 2,173 | 0.0% | 0.02% | -20.0% | |
| MICRO FOCUS INTL PLCspon adr new | $16,000 | -27.3% | 2,882 | 0.0% | 0.00% | -20.0% | ||
| ACVA | ACV AUCTIONS INC | $9,000 | -30.8% | 500 | 0.0% | 0.00% | -33.3% | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -1,500 | -100.0% | -0.06% | – | |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -3,000 | -100.0% | -0.10% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,000 | -100.0% | -0.22% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -4,000 | -100.0% | -0.29% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -3,000 | -100.0% | -0.37% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -35,859 | -100.0% | -0.77% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -225,872 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.