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

Name: Teewinot Capital Advisers, L.L.C. Q1 2022 13F Filing | 13F Explorer
Creator: Teewinot Capital Advisers, L.L.C.
Published: 2022-05-16

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (24)

VLRS CONTROLADORA VUELA COMP DE A 32.7%

Value $111M Shares 6,128,882 Share Price $18.19 Est. Cost/Share $8.01 Unrealized @ Report Date —

GOOGL ALPHABET INC 11.0%

Value $37.4M Shares 13,448 Share Price $2781.38 * Est. Cost/Share $46.72 Unrealized @ Report Date +188.6%

META META PLATFORMS INC 8.9%

Value $30.47M Shares 137,011 Share Price $222.36 * Est. Cost/Share $194.86 Unrealized @ Report Date +27.4%

RYAAY RYANAIR HOLDINGS PLC 8.5%

Value $29.02M Shares 333,112 Share Price $87.12 Est. Cost/Share $88.01 Unrealized @ Report Date —

NFLX NETFLIX INC 8.4%

Value $28.71M Shares 76,650 Share Price $374.59 * Est. Cost/Share $22.51 Unrealized @ Report Date +85.0%

SAH SONIC AUTOMOTIVE INC 7.2%

Value $24.46M Shares 575,326 Share Price $42.51 * Est. Cost/Share $39.19 Unrealized @ Report Date +25.6%

ULTA ULTA BEAUTY INC 5.8%

Value $19.88M Shares 49,911 Share Price $398.23 * Est. Cost/Share $250.67 Unrealized @ Report Date +50.2%

GM GENERAL MTRS CO 5.2%

Value $17.7M Shares 404,649 Share Price $43.74 * Est. Cost/Share $53.39 Unrealized @ Report Date -9.8%

UBER UBER TECHNOLOGIES INC 4.2%

Value $14.34M Shares 401,832 Share Price $35.68 Est. Cost/Share $41.80 Unrealized @ Report Date -14.0%

— PERIMETER SOLUTIONS SA 1.7%

Value $5.752M Shares 475,000 Share Price $12.11 Est. Cost/Share $13.89 Unrealized @ Report Date —

STNE STONECO LTD 1.4%

Value $4.906M Shares 419,298 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —

INTC INTEL CORP 1.4%

Value $4.837M Shares 97,670 Share Price $49.52 * Est. Cost/Share $17.92 Unrealized @ Report Date +157.6%

MU MICRON TECHNOLOGY INC 1.1%

Value $3.832M Shares 49,200 Share Price $77.89 * Est. Cost/Share $39.06 Unrealized @ Report Date +113.5%

LTH LIFE TIME GROUP HOLDINGS INC 0.7%

Value $2.501M Shares 172,002 Share Price $14.54 * Est. Cost/Share $18.67 Unrealized @ Report Date -18.7%

— UBER TECHNOLOGIES INC 0.7%

Value $2.413M Shares 6,000 Share Price $402.17 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.3%

Value $918K Shares 25,300 Share Price $36.28 * Est. Cost/Share $9.12 Unrealized @ Report Date +251.3%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $876K Shares 48,000 Share Price $18.25 * Est. Cost/Share $34.02 Unrealized @ Report Date -50.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $423K Shares 25,300 Share Price $16.72 * Est. Cost/Share $6.50 Unrealized @ Report Date +130.2%

— META PLATFORMS INC 0.1%

Value $243K Shares 500 Share Price $486.00 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.0%

Value $155K Shares 1,500 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $71,000 Shares 2,173 Share Price $32.67 Est. Cost/Share $67.37 Unrealized @ Report Date -50.9%

— MICRO FOCUS INTL PLC 0.0%

Value $15,000 Shares 2,882 Share Price $5.20 Est. Cost/Share $105.00 Unrealized @ Report Date —

— KRANESHARES TR 0.0%

Value $14,000 Shares 3,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —

ACVA ACV AUCTIONS INC 0.0%

Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $32.00 Unrealized @ Report Date -56.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	6,128,882	$111M	32.7%	$18.19	$8.01	—	SPON ADR RP 10	21240E105
GOOGL	ALPHABET INC	13,448	$37.4M	11.0%	$2781.38 *	$46.72	+188.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	137,011	$30.47M	8.9%	$222.36 *	$194.86	+27.4%	CL A	30303M102
RYAAY	RYANAIR HOLDINGS PLC	333,112	$29.02M	8.5%	$87.12	$88.01	—	SPONSORED ADS	783513203
NFLX	NETFLIX INC	76,650	$28.71M	8.4%	$374.59 *	$22.51	+85.0%	COM	64110L106
SAH	SONIC AUTOMOTIVE INC	575,326	$24.46M	7.2%	$42.51 *	$39.19	+25.6%	CL A	83545G102
ULTA	ULTA BEAUTY INC	49,911	$19.88M	5.8%	$398.23 *	$250.67	+50.2%	COM	90384S303
GM	GENERAL MTRS CO	404,649	$17.7M	5.2%	$43.74 *	$53.39	-9.8%	COM	37045V100
UBER	UBER TECHNOLOGIES INC	401,832	$14.34M	4.2%	$35.68	$41.80	-14.0%	COM	90353T100
—	PERIMETER SOLUTIONS SA	475,000	$5.752M	1.7%	$12.11	$13.89	—	COMMON STOCK	L7579L106
STNE	STONECO LTD	419,298	$4.906M	1.4%	$11.70	$11.70	—	COM CL A	G85158106
INTC	INTEL CORP	97,670	$4.837M	1.4%	$49.52 *	$17.92	+157.6%	COM	458140100
MU	MICRON TECHNOLOGY INC	49,200	$3.832M	1.1%	$77.89 *	$39.06	+113.5%	COM	595112103
LTH	LIFE TIME GROUP HOLDINGS INC	172,002	$2.501M	0.7%	$14.54 *	$18.67	-18.7%	COMMON STOCK	53190C102
—	UBER TECHNOLOGIES INC	6,000	$2.413M	0.7%	$402.17	—	—	Call	90353T900
HPQ	HP INC	25,300	$918K	0.3%	$36.28 *	$9.12	+251.3%	COM	40434L105
AAL	AMERICAN AIRLS GROUP INC	48,000	$876K	0.3%	$18.25 *	$34.02	-50.0%	COM	02376R102
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$423K	0.1%	$16.72 *	$6.50	+130.2%	COM	42824C109
—	META PLATFORMS INC	500	$243K	0.1%	$486.00	—	—	Call	30303M902
—	WELLS FARGO CO NEW	1,500	$155K	0.0%	$103.33	—	—	Call	949746901
DXC	DXC TECHNOLOGY CO	2,173	$71,000	0.0%	$32.67	$67.37	-50.9%	COM	23355L106
—	MICRO FOCUS INTL PLC	2,882	$15,000	0.0%	$5.20	$105.00	—	SPON ADR NEW	594837403
—	KRANESHARES TR	3,000	$14,000	0.0%	$4.67	—	—	Call	500767906
ACVA	ACV AUCTIONS INC	500	$7,000	0.0%	$14.00	$32.00	-56.5%	COM CL A	00091G104