$341 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $111,484,000 | +1.2% | 6,128,882 | 0.0% | 32.73% | +24.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $37,404,000 | -4.0% | 13,448 | 0.0% | 10.98% | +18.4% | |
| FB | Sell | META PLATFORMS INCcl a | $30,466,000 | -41.2% | 137,011 | -11.0% | 8.94% | -27.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $29,021,000 | -23.5% | 333,112 | -10.1% | 8.52% | -5.7% |
| NFLX | Buy | NETFLIX INC | $28,712,000 | -31.6% | 76,650 | +10.0% | 8.43% | -15.7% |
| SAH | SONIC AUTOMOTIVE INCcl a | $24,457,000 | -14.0% | 575,326 | 0.0% | 7.18% | +6.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $19,876,000 | -16.3% | 49,911 | -13.4% | 5.84% | +3.1% |
| GM | GENERAL MTRS CO | $17,699,000 | -25.4% | 404,649 | 0.0% | 5.20% | -8.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,337,000 | -28.3% | 401,832 | -15.8% | 4.21% | -11.7% |
| PERIMETER SOLUTIONS SA | $5,752,000 | -12.8% | 475,000 | 0.0% | 1.69% | +7.5% | ||
| STNE | New | STONECO LTD | $4,906,000 | – | 419,298 | +100.0% | 1.44% | – |
| INTC | INTEL CORP | $4,837,000 | -3.9% | 97,670 | 0.0% | 1.42% | +18.5% | |
| MU | MICRON TECHNOLOGY INC | $3,832,000 | -16.4% | 49,200 | 0.0% | 1.12% | +3.1% | |
| LIFE TIME GROUP HOLDINGS INC | $2,501,000 | -15.5% | 172,002 | 0.0% | 0.73% | +4.1% | ||
| Buy | UBER TECHNOLOGIES INCcall | $2,413,000 | +260.1% | 6,000 | +100.0% | 0.71% | +342.5% | |
| HPQ | HP INC | $918,000 | -3.7% | 25,300 | 0.0% | 0.27% | +18.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $876,000 | +1.6% | 48,000 | 0.0% | 0.26% | +25.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $423,000 | +6.0% | 25,300 | 0.0% | 0.12% | +30.5% | |
| New | META PLATFORMS INCcall | $243,000 | – | 500 | +100.0% | 0.07% | – | |
| New | MICRON TECHNOLOGY INCcall | $188,000 | – | 0 | +100.0% | 0.06% | – | |
| Sell | WELLS FARGO CO NEWcall | $155,000 | +40.9% | 1,500 | -25.0% | 0.05% | +76.9% | |
| DXC | DXC TECHNOLOGY CO | $71,000 | +1.4% | 2,173 | 0.0% | 0.02% | +23.5% | |
| New | KRANESHARES TRcall | $14,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $15,000 | -6.2% | 2,882 | 0.0% | 0.00% | 0.0% | ||
| ACVA | ACV AUCTIONS INC | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| Exit | BK OF AMERICA CORPcall | $0 | – | -3,000 | -100.0% | -0.06% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -2,000 | -100.0% | -0.12% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | -3,000 | -100.0% | -0.13% | – | |
| Exit | HUNTSMAN CORPcall | $0 | – | -7,000 | -100.0% | -0.33% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -70,456 | -100.0% | -0.61% | – |
| KMX | Exit | CARMAX INC | $0 | – | -120,515 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.