$420 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $110,136,000 | -17.6% | 6,128,882 | 0.0% | 26.23% | -11.9% | |
| FB | META PLATFORMS INCcl a | $51,791,000 | -0.9% | 153,979 | 0.0% | 12.33% | +6.0% | |
| NFLX | NETFLIX INC | $41,974,000 | -1.3% | 69,673 | 0.0% | 10.00% | +5.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $38,959,000 | +8.4% | 13,448 | 0.0% | 9.28% | +15.9% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $37,925,000 | -7.0% | 370,612 | 0.0% | 9.03% | -0.6% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $28,450,000 | -5.9% | 575,326 | 0.0% | 6.78% | +0.6% | |
| ULTA | Buy | ULTA BEAUTY INC | $23,754,000 | +25.1% | 57,609 | +9.5% | 5.66% | +33.8% |
| GM | Buy | GENERAL MTRS CO | $23,725,000 | +91.8% | 404,649 | +72.4% | 5.65% | +105.1% |
| UBER | UBER TECHNOLOGIES INC | $20,009,000 | -6.4% | 477,189 | 0.0% | 4.76% | +0.1% | |
| KMX | CARMAX INC | $15,695,000 | +1.8% | 120,515 | 0.0% | 3.74% | +8.8% | |
| New | PERIMETER SOLUTIONS SA | $6,598,000 | – | 475,000 | +100.0% | 1.57% | – | |
| INTC | INTEL CORP | $5,031,000 | -3.3% | 97,670 | 0.0% | 1.20% | +3.4% | |
| MU | MICRON TECHNOLOGY INC | $4,583,000 | +31.2% | 49,200 | 0.0% | 1.09% | +40.2% | |
| New | LIFE TIME GROUP HOLDINGS INC | $2,960,000 | – | 172,002 | +100.0% | 0.70% | – | |
| EAT | New | BRINKER INTL INC | $2,578,000 | – | 70,456 | +100.0% | 0.61% | – |
| Sell | HUNTSMAN CORPcall | $1,373,000 | +103.7% | 7,000 | -0.4% | 0.33% | +118.0% | |
| HPQ | HP INC | $953,000 | +37.7% | 25,300 | 0.0% | 0.23% | +47.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $862,000 | -12.5% | 48,000 | 0.0% | 0.20% | -6.4% | |
| UBER TECHNOLOGIES INCcall | $670,000 | -51.0% | 3,000 | 0.0% | 0.16% | -47.4% | ||
| FORD MTR CO DELcall | $543,000 | +66.1% | 3,000 | 0.0% | 0.13% | +76.7% | ||
| Sell | GENERAL MTRS COcall | $501,000 | -65.6% | 2,000 | -63.6% | 0.12% | -63.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $399,000 | +10.5% | 25,300 | 0.0% | 0.10% | +18.8% | |
| Sell | BK OF AMERICA CORPcall | $260,000 | -63.9% | 3,000 | -14.3% | 0.06% | -61.5% | |
| Sell | WELLS FARGO CO NEWcall | $110,000 | -89.0% | 2,000 | -50.0% | 0.03% | -88.3% | |
| DXC | DXC TECHNOLOGY CO | $70,000 | -4.1% | 2,173 | 0.0% | 0.02% | +6.2% | |
| MICRO FOCUS INTL PLCspon adr new | $16,000 | 0.0% | 2,882 | 0.0% | 0.00% | 0.0% | ||
| ACVA | ACV AUCTIONS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| Exit | LYFT INCcall | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| Exit | ALLY FINL INCcall | $0 | – | -4,000 | -100.0% | -0.08% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -2,000 | -100.0% | -0.08% | – | |
| Exit | CARMAX INCput | $0 | – | -550 | -100.0% | -0.10% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -6,000 | -100.0% | -0.13% | – | |
| Exit | ARK ETF TRput | $0 | – | -3,000 | -100.0% | -0.30% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -39,404 | -100.0% | -0.61% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -60,375 | -100.0% | -1.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -100,000 | -100.0% | -1.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -74,406 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.