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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (27)

VLRS CONTROLADORA VUELA COMP DE A 26.2%

Value $110M Shares 6,128,882 Share Price $17.97 Est. Cost/Share $8.01 Unrealized @ Report Date —

META META PLATFORMS INC 12.3%

Value $51.79M Shares 153,979 Share Price $336.35 Est. Cost/Share $194.86 Unrealized @ Report Date +69.2%

NFLX NETFLIX INC 10.0%

Value $41.97M Shares 69,673 Share Price $602.44 * Est. Cost/Share $20.59 Unrealized @ Report Date +210.3%

GOOGL ALPHABET INC 9.3%

Value $38.96M Shares 13,448 Share Price $2897.01 * Est. Cost/Share $46.72 Unrealized @ Report Date +206.0%

RYAAY RYANAIR HOLDINGS PLC 9.0%

Value $37.92M Shares 370,612 Share Price $102.33 Est. Cost/Share $88.01 Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 6.8%

Value $28.45M Shares 575,326 Share Price $49.45 Est. Cost/Share $39.19 Unrealized @ Report Date +27.8%

ULTA ULTA BEAUTY INC 5.7%

Value $23.75M Shares 57,609 Share Price $412.33 * Est. Cost/Share $250.67 Unrealized @ Report Date +55.0%

GM GENERAL MTRS CO 5.6%

Value $23.73M Shares 404,649 Share Price $58.63 * Est. Cost/Share $53.39 Unrealized @ Report Date +5.6%

UBER UBER TECHNOLOGIES INC 4.8%

Value $20.01M Shares 477,189 Share Price $41.93 * Est. Cost/Share $41.80 Unrealized @ Report Date +3.1%

KMX CARMAX INC 3.7%

Value $15.7M Shares 120,515 Share Price $130.23 * Est. Cost/Share $112.46 Unrealized @ Report Date +24.5%

— PERIMETER SOLUTIONS SA 1.6%

Value $6.598M Shares 475,000 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —

INTC INTEL CORP 1.2%

Value $5.031M Shares 97,670 Share Price $51.51 * Est. Cost/Share $17.92 Unrealized @ Report Date +163.8%

MU MICRON TECHNOLOGY INC 1.1%

Value $4.583M Shares 49,200 Share Price $93.15 * Est. Cost/Share $39.06 Unrealized @ Report Date +95.3%

LTH LIFE TIME GROUP HOLDINGS INC 0.7%

Value $2.96M Shares 172,002 Share Price $17.21 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%

EAT BRINKER INTL INC 0.6%

Value $2.578M Shares 70,456 Share Price $36.59 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%

— HUNTSMAN CORP 0.3%

Value $1.373M Shares 7,000 Share Price $196.14 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.2%

Value $953K Shares 25,300 Share Price $37.67 * Est. Cost/Share $9.12 Unrealized @ Report Date +209.0%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $862K Shares 48,000 Share Price $17.96 * Est. Cost/Share $34.02 Unrealized @ Report Date -43.6%

— UBER TECHNOLOGIES INC 0.2%

Value $670K Shares 3,000 Share Price $223.33 Est. Cost/Share — Unrealized @ Report Date —

— FORD MTR CO DEL 0.1%

Value $543K Shares 3,000 Share Price $181.00 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.1%

Value $501K Shares 2,000 Share Price $250.50 Est. Cost/Share — Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $399K Shares 25,300 Share Price $15.77 * Est. Cost/Share $6.50 Unrealized @ Report Date +105.5%

— BK OF AMERICA CORP 0.1%

Value $260K Shares 3,000 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.0%

Value $110K Shares 2,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $70,000 Shares 2,173 Share Price $32.21 Est. Cost/Share $67.37 Unrealized @ Report Date -51.6%

— MICRO FOCUS INTL PLC 0.0%

Value $16,000 Shares 2,882 Share Price $5.55 Est. Cost/Share $105.00 Unrealized @ Report Date —

ACVA ACV AUCTIONS INC 0.0%

Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $32.00 Unrealized @ Report Date -38.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	6,128,882	$110M	26.2%	$17.97	$8.01	—	SPON ADR RP 10	21240E105
META	META PLATFORMS INC	153,979	$51.79M	12.3%	$336.35	$194.86	+69.2%	CL A	30303M102
NFLX	NETFLIX INC	69,673	$41.97M	10.0%	$602.44 *	$20.59	+210.3%	COM	64110L106
GOOGL	ALPHABET INC	13,448	$38.96M	9.3%	$2897.01 *	$46.72	+206.0%	CAP STK CL A	02079K305
RYAAY	RYANAIR HOLDINGS PLC	370,612	$37.92M	9.0%	$102.33	$88.01	—	SPONSORED ADS	783513203
SAH	SONIC AUTOMOTIVE INC	575,326	$28.45M	6.8%	$49.45	$39.19	+27.8%	CL A	83545G102
ULTA	ULTA BEAUTY INC	57,609	$23.75M	5.7%	$412.33 *	$250.67	+55.0%	COM	90384S303
GM	GENERAL MTRS CO	404,649	$23.73M	5.6%	$58.63 *	$53.39	+5.6%	COM	37045V100
UBER	UBER TECHNOLOGIES INC	477,189	$20.01M	4.8%	$41.93 *	$41.80	+3.1%	COM	90353T100
KMX	CARMAX INC	120,515	$15.7M	3.7%	$130.23 *	$112.46	+24.5%	COM	143130102
—	PERIMETER SOLUTIONS SA	475,000	$6.598M	1.6%	$13.89	$13.89	—	COMMON STOCK	L7579L106
INTC	INTEL CORP	97,670	$5.031M	1.2%	$51.51 *	$17.92	+163.8%	COM	458140100
MU	MICRON TECHNOLOGY INC	49,200	$4.583M	1.1%	$93.15 *	$39.06	+95.3%	COM	595112103
LTH	LIFE TIME GROUP HOLDINGS INC	172,002	$2.96M	0.7%	$17.21 *	$18.67	0.0%	COMMON STOCK	53190C102
EAT	BRINKER INTL INC	70,456	$2.578M	0.6%	$36.59 *	$41.31	0.0%	COM	109641100
—	HUNTSMAN CORP	7,000	$1.373M	0.3%	$196.14	—	—	Call	447011907
HPQ	HP INC	25,300	$953K	0.2%	$37.67 *	$9.12	+209.0%	COM	40434L105
AAL	AMERICAN AIRLS GROUP INC	48,000	$862K	0.2%	$17.96 *	$34.02	-43.6%	COM	02376R102
—	UBER TECHNOLOGIES INC	3,000	$670K	0.2%	$223.33	—	—	Call	90353T900
—	FORD MTR CO DEL	3,000	$543K	0.1%	$181.00	—	—	Call	345370900
—	GENERAL MTRS CO	2,000	$501K	0.1%	$250.50	—	—	Call	37045V900
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$399K	0.1%	$15.77 *	$6.50	+105.5%	COM	42824C109
—	BK OF AMERICA CORP	3,000	$260K	0.1%	$86.67	—	—	Call	060505904
—	WELLS FARGO CO NEW	2,000	$110K	0.0%	$55.00	—	—	Call	949746901
DXC	DXC TECHNOLOGY CO	2,173	$70,000	0.0%	$32.21	$67.37	-51.6%	COM	23355L106
—	MICRO FOCUS INTL PLC	2,882	$16,000	0.0%	$5.55	$105.00	—	SPON ADR NEW	594837403
ACVA	ACV AUCTIONS INC	500	$9,000	0.0%	$18.00 *	$32.00	-38.6%	COM CL A	00091G104