$207 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $62,944,000 | -43.5% | 6,128,882 | 0.0% | 30.36% | -7.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $29,307,000 | -21.6% | 13,448 | 0.0% | 14.14% | +28.7% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $22,402,000 | -22.8% | 333,112 | 0.0% | 10.81% | +26.8% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $21,074,000 | -13.8% | 575,326 | 0.0% | 10.17% | +41.6% | |
| FB | Sell | META PLATFORMS INCcl a | $16,767,000 | -45.0% | 103,979 | -24.1% | 8.09% | -9.6% |
| NFLX | NETFLIX INC | $13,404,000 | -53.3% | 76,650 | 0.0% | 6.47% | -23.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,714,000 | -46.2% | 377,025 | -6.2% | 3.72% | -11.6% |
| ULTA | Sell | ULTA BEAUTY INC | $7,523,000 | -62.2% | 19,516 | -60.9% | 3.63% | -37.8% |
| GM | Sell | GENERAL MTRS CO | $7,183,000 | -59.4% | 226,150 | -44.1% | 3.46% | -33.3% |
| PERIMETER SOLUTIONS SA | $5,149,000 | -10.5% | 475,000 | 0.0% | 2.48% | +47.1% | ||
| INTC | INTEL CORP | $3,657,000 | -24.4% | 97,670 | 0.0% | 1.76% | +24.2% | |
| STNE | STONECO LTD | $3,229,000 | -34.2% | 419,298 | 0.0% | 1.56% | +8.2% | |
| MU | MICRON TECHNOLOGY INC | $2,729,000 | -28.8% | 49,200 | 0.0% | 1.32% | +17.0% | |
| LIFE TIME GROUP HOLDINGS INC | $2,215,000 | -11.4% | 172,002 | 0.0% | 1.07% | +45.5% | ||
| HPQ | HP INC | $829,000 | -9.7% | 25,300 | 0.0% | 0.40% | +48.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $609,000 | -30.5% | 48,000 | 0.0% | 0.29% | +14.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $335,000 | -20.8% | 25,300 | 0.0% | 0.16% | +30.6% | |
| Sell | UBER TECHNOLOGIES INCcall | $86,000 | -96.4% | 3,000 | -50.0% | 0.04% | -94.2% | |
| DXC | DXC TECHNOLOGY CO | $66,000 | -7.0% | 2,173 | 0.0% | 0.03% | +52.4% | |
| Buy | WELLS FARGO CO NEWcall | $55,000 | -64.5% | 2,000 | +33.3% | 0.03% | -41.3% | |
| MICRO FOCUS INTL PLCspon adr new | $10,000 | -33.3% | 2,882 | 0.0% | 0.01% | +25.0% | ||
| New | SELECT SECTOR SPDR TRcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | BK OF AMERICA CORPcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ACVA | ACV AUCTIONS INC | $3,000 | -57.1% | 500 | 0.0% | 0.00% | -50.0% | |
| Exit | KRANESHARES TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | 0 | +100.0% | -0.06% | – | |
| Exit | META PLATFORMS INCcall | $0 | – | -500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.