$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 0.0% .
| 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% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $24,457,000 | -14.0% | 575,326 | 0.0% | 7.18% | +6.0% | |
| GM | GENERAL MTRS CO | $17,699,000 | -25.4% | 404,649 | 0.0% | 5.20% | -8.0% | |
| PERIMETER SOLUTIONS SA | $5,752,000 | -12.8% | 475,000 | 0.0% | 1.69% | +7.5% | ||
| 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% | ||
| 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% | |
| DXC | DXC TECHNOLOGY CO | $71,000 | +1.4% | 2,173 | 0.0% | 0.02% | +23.5% | |
| 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% |
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.