$626 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $60,983,759 | -6.4% | 203,137 | -10.5% | 9.74% | -11.6% |
| NFLX | Sell | NETFLIX INC | $40,715,475 | -22.9% | 107,827 | -10.0% | 6.50% | -27.2% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $28,197,451 | -65.8% | 4,152,791 | -29.7% | 4.50% | -67.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,576,074 | -24.1% | 137,690 | -24.2% | 1.05% | -28.3% |
| Sell | PERIMETER SOLUTIONS SA | $1,003,626 | -65.6% | 221,063 | -53.5% | 0.16% | -67.6% | |
| Exit | LYFT INCput | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | UBER TECHNOLOGIES INCput | $0 | – | -4,500 | -100.0% | -0.06% | – | |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | -0.21% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -89,577 | -100.0% | -1.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -59,147 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.