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

CIK: 0001574886 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $340,419 (100.0% shares, 0.0% debt)

Holdings (24)

VLRS CONTROLADORA VUELA COMP DE A 32.7%

Value ($000) $111,484 Shares 6,128,882 Est. Cost $8.01 Unrealized —

GOOGL ALPHABET INC 11.0%

Value ($000) $37,404 Shares 13,448 Est. Cost $46.72 Unrealized +188.6%

META META PLATFORMS INC 8.9%

Value ($000) $30,466 Shares 137,011 Est. Cost $194.86 Unrealized +27.4%

RYAAY RYANAIR HOLDINGS PLC 8.5%

Value ($000) $29,021 Shares 333,112 Est. Cost $88.01 Unrealized —

NFLX NETFLIX INC 8.4%

Value ($000) $28,712 Shares 76,650 Est. Cost $22.51 Unrealized +85.0%

SAH SONIC AUTOMOTIVE INC 7.2%

Value ($000) $24,457 Shares 575,326 Est. Cost $39.19 Unrealized +25.6%

ULTA ULTA BEAUTY INC 5.8%

Value ($000) $19,876 Shares 49,911 Est. Cost $250.67 Unrealized +50.2%

GM GENERAL MTRS CO 5.2%

Value ($000) $17,699 Shares 404,649 Est. Cost $53.39 Unrealized -9.8%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $14,337 Shares 401,832 Est. Cost $41.80 Unrealized -14.0%

— PERIMETER SOLUTIONS SA 1.7%

Value ($000) $5,752 Shares 475,000 Est. Cost $13.89 Unrealized —

STNE STONECO LTD 1.4%

Value ($000) $4,906 Shares 419,298 Est. Cost $11.70 Unrealized —

INTC INTEL CORP 1.4%

Value ($000) $4,837 Shares 97,670 Est. Cost $17.92 Unrealized +157.6%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $3,832 Shares 49,200 Est. Cost $39.06 Unrealized +113.5%

LTH LIFE TIME GROUP HOLDINGS INC 0.7%

Value ($000) $2,501 Shares 172,002 Est. Cost $18.67 Unrealized -18.7%

— UBER TECHNOLOGIES INC 0.7%

Value ($000) $2,413 Shares 6,000 Est. Cost — Unrealized —

HPQ HP INC 0.3%

Value ($000) $918 Shares 25,300 Est. Cost $9.12 Unrealized +251.3%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $876 Shares 48,000 Est. Cost $34.02 Unrealized -50.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $423 Shares 25,300 Est. Cost $6.50 Unrealized +130.2%

— META PLATFORMS INC 0.1%

Value ($000) $243 Shares 500 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $155 Shares 1,500 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $71 Shares 2,173 Est. Cost $67.37 Unrealized -50.9%

— MICRO FOCUS INTL PLC 0.0%

Value ($000) $15 Shares 2,882 Est. Cost $105.00 Unrealized —

— KRANESHARES TR 0.0%

Value ($000) $14 Shares 3,000 Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $7 Shares 500 Est. Cost $32.00 Unrealized -56.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	6,128,882	$111,484	32.7%	$8.01	—	SPON ADR RP 10	21240E105
GOOGL	ALPHABET INC	13,448	$37,404	11.0%	$46.72	+188.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	137,011	$30,466	8.9%	$194.86	+27.4%	CL A	30303M102
RYAAY	RYANAIR HOLDINGS PLC	333,112	$29,021	8.5%	$88.01	—	SPONSORED ADS	783513203
NFLX	NETFLIX INC	76,650	$28,712	8.4%	$22.51	+85.0%	COM	64110L106
SAH	SONIC AUTOMOTIVE INC	575,326	$24,457	7.2%	$39.19	+25.6%	CL A	83545G102
ULTA	ULTA BEAUTY INC	49,911	$19,876	5.8%	$250.67	+50.2%	COM	90384S303
GM	GENERAL MTRS CO	404,649	$17,699	5.2%	$53.39	-9.8%	COM	37045V100
UBER	UBER TECHNOLOGIES INC	401,832	$14,337	4.2%	$41.80	-14.0%	COM	90353T100
—	PERIMETER SOLUTIONS SA	475,000	$5,752	1.7%	$13.89	—	COMMON STOCK	L7579L106
STNE	STONECO LTD	419,298	$4,906	1.4%	$11.70	—	COM CL A	G85158106
INTC	INTEL CORP	97,670	$4,837	1.4%	$17.92	+157.6%	COM	458140100
MU	MICRON TECHNOLOGY INC	49,200	$3,832	1.1%	$39.06	+113.5%	COM	595112103
LTH	LIFE TIME GROUP HOLDINGS INC	172,002	$2,501	0.7%	$18.67	-18.7%	COMMON STOCK	53190C102
—	UBER TECHNOLOGIES INC	6,000	$2,413	0.7%	—	—	Call	90353T900
HPQ	HP INC	25,300	$918	0.3%	$9.12	+251.3%	COM	40434L105
AAL	AMERICAN AIRLS GROUP INC	48,000	$876	0.3%	$34.02	-50.0%	COM	02376R102
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$423	0.1%	$6.50	+130.2%	COM	42824C109
—	META PLATFORMS INC	500	$243	0.1%	—	—	Call	30303M902
—	WELLS FARGO CO NEW	1,500	$155	0.0%	—	—	Call	949746901
DXC	DXC TECHNOLOGY CO	2,173	$71	0.0%	$67.37	-50.9%	COM	23355L106
—	MICRO FOCUS INTL PLC	2,882	$15	0.0%	$105.00	—	SPON ADR NEW	594837403
—	KRANESHARES TR	3,000	$14	0.0%	—	—	Call	500767906
ACVA	ACV AUCTIONS INC	500	$7	0.0%	$32.00	-56.5%	COM CL A	00091G104