Teewinot Capital Advisers, L.L.C. Hedge Fund

CIK: 0001574886 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $419,934 (100.0% shares, 0.0% debt)

Holdings (27)

VLRS CONTROLADORA VUELA COMP DE A 26.2%

Value ($000) $110,136 Shares 6,128,882 Est. Cost $8.01 Unrealized —

META META PLATFORMS INC 12.3%

Value ($000) $51,791 Shares 153,979 Est. Cost $194.86 Unrealized +69.2%

NFLX NETFLIX INC 10.0%

Value ($000) $41,974 Shares 69,673 Est. Cost $20.59 Unrealized +210.3%

GOOGL ALPHABET INC 9.3%

Value ($000) $38,959 Shares 13,448 Est. Cost $46.72 Unrealized +206.0%

RYAAY RYANAIR HOLDINGS PLC 9.0%

Value ($000) $37,925 Shares 370,612 Est. Cost $88.01 Unrealized —

SAH SONIC AUTOMOTIVE INC 6.8%

Value ($000) $28,450 Shares 575,326 Est. Cost $39.19 Unrealized +27.8%

ULTA ULTA BEAUTY INC 5.7%

Value ($000) $23,754 Shares 57,609 Est. Cost $250.67 Unrealized +55.0%

GM GENERAL MTRS CO 5.6%

Value ($000) $23,725 Shares 404,649 Est. Cost $53.39 Unrealized +5.6%

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $20,009 Shares 477,189 Est. Cost $41.80 Unrealized +3.1%

KMX CARMAX INC 3.7%

Value ($000) $15,695 Shares 120,515 Est. Cost $112.46 Unrealized +24.5%

— PERIMETER SOLUTIONS SA 1.6%

Value ($000) $6,598 Shares 475,000 Est. Cost $13.89 Unrealized —

INTC INTEL CORP 1.2%

Value ($000) $5,031 Shares 97,670 Est. Cost $17.92 Unrealized +163.8%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $4,583 Shares 49,200 Est. Cost $39.06 Unrealized +95.3%

LTH LIFE TIME GROUP HOLDINGS INC 0.7%

Value ($000) $2,960 Shares 172,002 Est. Cost $18.67 Unrealized 0.0%

EAT BRINKER INTL INC 0.6%

Value ($000) $2,578 Shares 70,456 Est. Cost $41.31 Unrealized 0.0%

— HUNTSMAN CORP 0.3%

Value ($000) $1,373 Shares 7,000 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value ($000) $953 Shares 25,300 Est. Cost $9.12 Unrealized +209.0%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $862 Shares 48,000 Est. Cost $34.02 Unrealized -43.6%

— UBER TECHNOLOGIES INC 0.2%

Value ($000) $670 Shares 3,000 Est. Cost — Unrealized —

— FORD MTR CO DEL 0.1%

Value ($000) $543 Shares 3,000 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.1%

Value ($000) $501 Shares 2,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $399 Shares 25,300 Est. Cost $6.50 Unrealized +105.5%

— BK OF AMERICA CORP 0.1%

Value ($000) $260 Shares 3,000 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $110 Shares 2,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $70 Shares 2,173 Est. Cost $67.37 Unrealized -51.6%

— MICRO FOCUS INTL PLC 0.0%

Value ($000) $16 Shares 2,882 Est. Cost $105.00 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $9 Shares 500 Est. Cost $32.00 Unrealized -38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	6,128,882	$110,136	26.2%	$8.01	—	SPON ADR RP 10	21240E105
META	META PLATFORMS INC	153,979	$51,791	12.3%	$194.86	+69.2%	CL A	30303M102
NFLX	NETFLIX INC	69,673	$41,974	10.0%	$20.59	+210.3%	COM	64110L106
GOOGL	ALPHABET INC	13,448	$38,959	9.3%	$46.72	+206.0%	CAP STK CL A	02079K305
RYAAY	RYANAIR HOLDINGS PLC	370,612	$37,925	9.0%	$88.01	—	SPONSORED ADS	783513203
SAH	SONIC AUTOMOTIVE INC	575,326	$28,450	6.8%	$39.19	+27.8%	CL A	83545G102
ULTA	ULTA BEAUTY INC	57,609	$23,754	5.7%	$250.67	+55.0%	COM	90384S303
GM	GENERAL MTRS CO	404,649	$23,725	5.6%	$53.39	+5.6%	COM	37045V100
UBER	UBER TECHNOLOGIES INC	477,189	$20,009	4.8%	$41.80	+3.1%	COM	90353T100
KMX	CARMAX INC	120,515	$15,695	3.7%	$112.46	+24.5%	COM	143130102
—	PERIMETER SOLUTIONS SA	475,000	$6,598	1.6%	$13.89	—	COMMON STOCK	L7579L106
INTC	INTEL CORP	97,670	$5,031	1.2%	$17.92	+163.8%	COM	458140100
MU	MICRON TECHNOLOGY INC	49,200	$4,583	1.1%	$39.06	+95.3%	COM	595112103
LTH	LIFE TIME GROUP HOLDINGS INC	172,002	$2,960	0.7%	$18.67	0.0%	COMMON STOCK	53190C102
EAT	BRINKER INTL INC	70,456	$2,578	0.6%	$41.31	0.0%	COM	109641100
—	HUNTSMAN CORP	7,000	$1,373	0.3%	—	—	Call	447011907
HPQ	HP INC	25,300	$953	0.2%	$9.12	+209.0%	COM	40434L105
AAL	AMERICAN AIRLS GROUP INC	48,000	$862	0.2%	$34.02	-43.6%	COM	02376R102
—	UBER TECHNOLOGIES INC	3,000	$670	0.2%	—	—	Call	90353T900
—	FORD MTR CO DEL	3,000	$543	0.1%	—	—	Call	345370900
—	GENERAL MTRS CO	2,000	$501	0.1%	—	—	Call	37045V900
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$399	0.1%	$6.50	+105.5%	COM	42824C109
—	BK OF AMERICA CORP	3,000	$260	0.1%	—	—	Call	060505904
—	WELLS FARGO CO NEW	2,000	$110	0.0%	—	—	Call	949746901
DXC	DXC TECHNOLOGY CO	2,173	$70	0.0%	$67.37	-51.6%	COM	23355L106
—	MICRO FOCUS INTL PLC	2,882	$16	0.0%	$105.00	—	SPON ADR NEW	594837403
ACVA	ACV AUCTIONS INC	500	$9	0.0%	$32.00	-38.6%	COM CL A	00091G104