$591 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $82,354,969 | +10.3% | 5,903,582 | -1.7% | 13.93% | -5.7% |
| FB | Sell | META PLATFORMS INCcl a | $65,140,729 | +5.9% | 226,987 | -21.8% | 11.02% | -9.4% |
| NFLX | Sell | NETFLIX INC | $52,790,965 | +4.5% | 119,846 | -18.1% | 8.93% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,755,366 | +12.1% | 407,313 | -2.8% | 8.25% | -4.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,593,833 | +36.8% | 1,032,982 | +0.5% | 7.54% | +17.1% |
| LLY | Buy | LILLY ELI & CO | $40,125,929 | +71.5% | 85,560 | +25.6% | 6.79% | +46.7% |
| ULTA | Buy | ULTA BEAUTY INC | $26,355,202 | +22.6% | 56,004 | +42.2% | 4.46% | +4.9% |
| GM | Buy | GENERAL MTRS CO | $25,459,471 | +19.6% | 660,256 | +13.8% | 4.31% | +2.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,558,557 | +11.6% | 8,354 | +9.6% | 3.82% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,500,391 | +21.1% | 63,051 | +9.7% | 3.64% | +3.6% |
| CI | Buy | THE CIGNA GROUP | $21,334,579 | +97.7% | 76,032 | +80.0% | 3.61% | +69.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,807,545 | +152.4% | 437,685 | +85.4% | 3.52% | +116.0% |
| MSFT | Buy | MICROSOFT CORP | $20,141,919 | +29.6% | 59,147 | +9.7% | 3.41% | +10.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $16,215,951 | -20.6% | 146,618 | -32.3% | 2.74% | -32.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,199,100 | +23.7% | 75,495 | +9.5% | 2.40% | +5.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $14,060,494 | +3.4% | 248,068 | -4.4% | 2.38% | -11.5% |
| BAC | Buy | BANK AMERICA CORP | $13,541,651 | +30.8% | 471,999 | +30.3% | 2.29% | +11.9% |
| USB | Sell | US BANCORP DEL | $12,900,699 | -8.7% | 390,457 | -0.4% | 2.18% | -21.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $8,661,401 | -34.9% | 181,695 | -25.7% | 1.46% | -44.3% |
| CBRE | New | CBRE GROUP INCcl a | $7,229,760 | – | 89,577 | +100.0% | 1.22% | – |
| INTC | INTEL CORP | $3,264,131 | +2.4% | 97,670 | 0.0% | 0.55% | -12.5% | |
| MU | MICRON TECHNOLOGY INC | $3,103,536 | +4.6% | 49,200 | 0.0% | 0.52% | -10.6% | |
| PERIMETER SOLUTIONS SA | $2,921,250 | -23.9% | 475,000 | 0.0% | 0.49% | -34.9% | ||
| Sell | UBER TECHNOLOGIES INCcall | $1,248,750 | +1792.0% | 1,500 | -50.0% | 0.21% | +1523.1% | |
| HPQ | HP INC | $777,216 | +4.6% | 25,300 | 0.0% | 0.13% | -10.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $424,914 | +5.5% | 25,300 | 0.0% | 0.07% | -10.0% | |
| New | UBER TECHNOLOGIES INCput | $346,500 | – | 4,500 | +100.0% | 0.06% | – | |
| New | LYFT INCput | $154,500 | – | 3,000 | +100.0% | 0.03% | – | |
| DXC | DXC TECHNOLOGY CO | $58,063 | +4.5% | 2,173 | 0.0% | 0.01% | -9.1% | |
| Exit | META PLATFORMS INCcall | $0 | – | -1,000 | -100.0% | -0.38% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -30,411 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.