$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 0.0% .
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | ||
| ACVA | ACV AUCTIONS INC | $4,105 | +2.6% | 500 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-15 |
| 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 |
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.