$447 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $51,237,454 | +19.6% | 6,128,882 | 0.0% | 11.45% | +16.7% | |
NFLX | Buy | NETFLIX INC | $50,782,759 | +27.3% | 172,215 | +1.7% | 11.35% | +24.3% |
FB | Buy | META PLATFORMS INCcl a | $36,331,970 | +19.7% | 301,911 | +35.0% | 8.12% | +16.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $32,150,218 | -0.7% | 364,391 | +7.6% | 7.18% | -3.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $25,265,578 | -8.2% | 1,021,657 | -1.6% | 5.65% | -10.4% |
BAC | Sell | BANK AMERICA CORP | $22,497,985 | -2.3% | 679,287 | -10.9% | 5.03% | -4.6% |
GM | Sell | GENERAL MTRS CO | $20,299,015 | -17.1% | 603,419 | -20.9% | 4.54% | -19.1% |
ULTA | Sell | ULTA BEAUTY INC | $20,160,629 | -6.4% | 42,980 | -19.9% | 4.50% | -8.6% |
MSFT | Buy | MICROSOFT CORP | $19,672,674 | +32.9% | 82,031 | +29.0% | 4.40% | +29.7% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $19,497,863 | -16.5% | 395,735 | -26.6% | 4.36% | -18.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,987,556 | -5.5% | 58,231 | -18.3% | 4.02% | -7.7% |
LLY | Sell | LILLY ELI & CO | $17,798,848 | -20.2% | 48,652 | -29.5% | 3.98% | -22.2% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $17,336,769 | +3.3% | 231,899 | -19.3% | 3.87% | +0.8% |
DHR | Sell | DANAHER CORPORATION | $16,148,418 | -16.8% | 60,841 | -19.0% | 3.61% | -18.7% |
MS | New | MORGAN STANLEY | $15,805,473 | – | 185,903 | +100.0% | 3.53% | – |
CI | Sell | CIGNA CORP NEW | $13,853,325 | -38.7% | 41,810 | -48.6% | 3.10% | -40.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $11,290,700 | -42.0% | 68,230 | -47.6% | 2.52% | -43.4% |
JNJ | Sell | JOHNSON & JOHNSON | $10,547,772 | -45.4% | 59,710 | -49.5% | 2.36% | -46.7% |
STNE | Buy | STONECO LTD | $7,409,465 | +85.4% | 784,901 | +87.2% | 1.66% | +81.0% |
BKNG | New | BOOKING HOLDINGS INC | $4,762,107 | – | 2,363 | +100.0% | 1.06% | – |
PERIMETER SOLUTIONS SA | $4,341,500 | +14.1% | 475,000 | 0.0% | 0.97% | +11.4% | ||
INTC | INTEL CORP | $2,581,418 | +2.5% | 97,670 | 0.0% | 0.58% | +0.2% | |
MU | MICRON TECHNOLOGY INC | $2,460,000 | -0.2% | 49,200 | 0.0% | 0.55% | -2.5% | |
LIFE TIME GROUP HOLDINGS INC | $2,057,144 | +22.7% | 172,002 | 0.0% | 0.46% | +19.8% | ||
New | META PLATFORMS INCcall | $1,379,750 | – | 900 | +100.0% | 0.31% | – | |
BANK AMERICA CORPcall | $781,000 | +236.6% | 6,000 | 0.0% | 0.18% | +230.2% | ||
HPQ | HP INC | $680,064 | +7.8% | 25,300 | 0.0% | 0.15% | +5.6% | |
New | NETFLIX INCcall | $644,000 | – | 400 | +100.0% | 0.14% | – | |
AAL | AMERICAN AIRLS GROUP INC | $610,560 | +5.6% | 48,000 | 0.0% | 0.14% | +3.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $403,788 | +32.8% | 25,300 | 0.0% | 0.09% | +28.6% | |
Sell | UBER TECHNOLOGIES INCcall | $315,000 | -29.4% | 2,000 | -33.3% | 0.07% | -31.4% | |
Sell | GENERAL MTRS COcall | $187,000 | +38.5% | 2,000 | -71.4% | 0.04% | +35.5% | |
New | MICROSOFT CORPcall | $120,000 | – | 250 | +100.0% | 0.03% | – | |
DXC | DXC TECHNOLOGY CO | $57,519 | +8.5% | 2,173 | 0.0% | 0.01% | +8.3% | |
MICRO FOCUS INTL PLCspon adr new | $18,185 | +13.7% | 2,882 | 0.0% | 0.00% | 0.0% | ||
New | ALPHABET INCcall | $19,800 | – | 300 | +100.0% | 0.00% | – | |
ACVA | ACV AUCTIONS INC | $4,105 | +2.6% | 500 | 0.0% | 0.00% | 0.0% | |
Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – | |
Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.05% | – | |
Exit | META PLATFORMS INCput | $0 | – | -520 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.