$437 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $42,841,000 | -31.9% | 6,128,882 | 0.0% | 9.81% | -67.7% | |
| NFLX | Buy | NETFLIX INC | $39,888,000 | +197.6% | 169,419 | +121.0% | 9.13% | +41.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,392,000 | +10.5% | 338,653 | +2418.2% | 7.42% | -47.5% |
| FB | Buy | META PLATFORMS INCcl a | $30,344,000 | +81.0% | 223,642 | +115.1% | 6.95% | -14.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,512,000 | +256.7% | 1,038,187 | +175.4% | 6.30% | +69.3% |
| GM | Buy | GENERAL MTRS CO | $24,484,000 | +240.9% | 762,981 | +237.4% | 5.60% | +61.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $23,344,000 | +10.8% | 539,119 | -6.3% | 5.34% | -47.4% |
| BAC | New | BK OF AMERICA CORP | $23,025,000 | – | 762,431 | +100.0% | 5.27% | – |
| CI | New | CIGNA CORP NEW | $22,587,000 | – | 81,404 | +100.0% | 5.17% | – |
| LLY | New | LILLY ELI & CO | $22,318,000 | – | 69,022 | +100.0% | 5.11% | – |
| ULTA | Buy | ULTA BEAUTY INC | $21,536,000 | +186.3% | 53,680 | +175.1% | 4.93% | +35.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $19,455,000 | – | 130,316 | +100.0% | 4.45% | – |
| DHR | New | DANAHER CORPORATION | $19,398,000 | – | 75,100 | +100.0% | 4.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,307,000 | – | 118,187 | +100.0% | 4.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,029,000 | – | 71,263 | +100.0% | 4.36% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $16,791,000 | -25.0% | 287,419 | -13.7% | 3.84% | -64.4% |
| MSFT | New | MICROSOFT CORP | $14,808,000 | – | 63,583 | +100.0% | 3.39% | – |
| STNE | STONECO LTD | $3,996,000 | +23.8% | 419,298 | 0.0% | 0.92% | -41.3% | |
| PERIMETER SOLUTIONS SA | $3,805,000 | -26.1% | 475,000 | 0.0% | 0.87% | -64.9% | ||
| INTC | INTEL CORP | $2,518,000 | -31.1% | 97,670 | 0.0% | 0.58% | -67.3% | |
| MU | MICRON TECHNOLOGY INC | $2,465,000 | -9.7% | 49,200 | 0.0% | 0.56% | -57.1% | |
| LIFE TIME GROUP HOLDINGS INC | $1,677,000 | -24.3% | 172,002 | 0.0% | 0.38% | -64.0% | ||
| HPQ | HP INC | $631,000 | -23.9% | 25,300 | 0.0% | 0.14% | -64.0% | |
| New | META PLATFORMS INCput | $592,000 | – | 520 | +100.0% | 0.14% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $578,000 | -5.1% | 48,000 | 0.0% | 0.13% | -55.1% | |
| UBER TECHNOLOGIES INCcall | $446,000 | +418.6% | 3,000 | 0.0% | 0.10% | +148.8% | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | $304,000 | -9.3% | 25,300 | 0.0% | 0.07% | -56.8% | |
| Buy | BK OF AMERICA CORPcall | $232,000 | +3766.7% | 6,000 | +200.0% | 0.05% | +1666.7% | |
| New | AMERICAN AIRLS GROUP INCcall | $215,000 | – | 3,000 | +100.0% | 0.05% | – | |
| New | GENERAL MTRS COcall | $135,000 | – | 7,000 | +100.0% | 0.03% | – | |
| New | HERTZ GLOBAL HLDGS INCcall | $82,000 | – | 1,500 | +100.0% | 0.02% | – | |
| DXC | DXC TECHNOLOGY CO | $53,000 | -19.7% | 2,173 | 0.0% | 0.01% | -62.5% | |
| MICRO FOCUS INTL PLCspon adr new | $16,000 | +60.0% | 2,882 | 0.0% | 0.00% | -20.0% | ||
| ACVA | ACV AUCTIONS INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.