$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 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | HUNTSMAN CORPcall | $1,373,000 | +103.7% | 7,000 | -0.4% | 0.33% | +118.0% | |
Sell | GENERAL MTRS COcall | $501,000 | -65.6% | 2,000 | -63.6% | 0.12% | -63.3% | |
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% | |
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.