$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 0.0% .
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $35,953,000 | +9.5% | 13,448 | 0.0% | 8.01% | +5.0% | |
| ULTA | ULTA BEAUTY INC | $18,988,000 | +4.4% | 52,609 | 0.0% | 4.23% | +0.1% | |
| 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% | |
| GENERAL MTRS COcall | $1,457,000 | +42.6% | 5,500 | 0.0% | 0.32% | +36.7% | ||
| 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% | |
| HPQ | HP INC | $692,000 | -9.4% | 25,300 | 0.0% | 0.15% | -13.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $361,000 | -2.2% | 25,300 | 0.0% | 0.08% | -7.0% | |
| FORD MTR CO DELcall | $327,000 | -48.8% | 3,000 | 0.0% | 0.07% | -50.7% | ||
| 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% |
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.