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

CIK: 0001574886 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $207,304 (100.0% shares, 0.0% debt)

Holdings (24)

VLRS CONTROLADORA VUELA COMP DE A 30.4%

Value ($000) $62,944 Shares 6,128,882 Est. Cost $8.01 Unrealized —

GOOGL ALPHABET INC 14.1%

Value ($000) $29,307 Shares 13,448 Est. Cost $46.72 Unrealized +150.1%

RYAAY RYANAIR HOLDINGS PLC 10.8%

Value ($000) $22,402 Shares 333,112 Est. Cost $88.01 Unrealized —

SAH SONIC AUTOMOTIVE INC 10.2%

Value ($000) $21,074 Shares 575,326 Est. Cost $39.19 Unrealized +9.5%

META META PLATFORMS INC 8.1%

Value ($000) $16,767 Shares 103,979 Est. Cost $194.86 Unrealized -1.7%

NFLX NETFLIX INC 6.5%

Value ($000) $13,404 Shares 76,650 Est. Cost $22.51 Unrealized -1.5%

UBER UBER TECHNOLOGIES INC 3.7%

Value ($000) $7,714 Shares 377,025 Est. Cost $41.80 Unrealized -36.5%

ULTA ULTA BEAUTY INC 3.6%

Value ($000) $7,523 Shares 19,516 Est. Cost $250.67 Unrealized +58.5%

GM GENERAL MTRS CO 3.5%

Value ($000) $7,183 Shares 226,150 Est. Cost $53.39 Unrealized -32.2%

— PERIMETER SOLUTIONS SA 2.5%

Value ($000) $5,149 Shares 475,000 Est. Cost $13.89 Unrealized —

INTC INTEL CORP 1.8%

Value ($000) $3,657 Shares 97,670 Est. Cost $17.92 Unrealized +126.6%

STNE STONECO LTD 1.6%

Value ($000) $3,229 Shares 419,298 Est. Cost $11.70 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $2,729 Shares 49,200 Est. Cost $39.06 Unrealized +70.3%

LTH LIFE TIME GROUP HOLDINGS INC 1.1%

Value ($000) $2,215 Shares 172,002 Est. Cost $18.67 Unrealized -23.5%

HPQ HP INC 0.4%

Value ($000) $829 Shares 25,300 Est. Cost $9.12 Unrealized +251.4%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $609 Shares 48,000 Est. Cost $34.02 Unrealized -51.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $335 Shares 25,300 Est. Cost $6.50 Unrealized +109.7%

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $86 Shares 3,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $66 Shares 2,173 Est. Cost $67.37 Unrealized -53.9%

— WELLS FARGO CO NEW 0.0%

Value ($000) $55 Shares 2,000 Est. Cost — Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value ($000) $10 Shares 2,882 Est. Cost $105.00 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 Shares 2,000 Est. Cost — Unrealized —

— BK OF AMERICA CORP 0.0%

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

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $3 Shares 500 Est. Cost $32.00 Unrealized -67.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	6,128,882	$62,944	30.4%	$8.01	—	SPON ADR RP 10	21240E105
GOOGL	ALPHABET INC	13,448	$29,307	14.1%	$46.72	+150.1%	CAP STK CL A	02079K305
RYAAY	RYANAIR HOLDINGS PLC	333,112	$22,402	10.8%	$88.01	—	SPONSORED ADS	783513203
SAH	SONIC AUTOMOTIVE INC	575,326	$21,074	10.2%	$39.19	+9.5%	CL A	83545G102
META	META PLATFORMS INC	103,979	$16,767	8.1%	$194.86	-1.7%	CL A	30303M102
NFLX	NETFLIX INC	76,650	$13,404	6.5%	$22.51	-1.5%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	377,025	$7,714	3.7%	$41.80	-36.5%	COM	90353T100
ULTA	ULTA BEAUTY INC	19,516	$7,523	3.6%	$250.67	+58.5%	COM	90384S303
GM	GENERAL MTRS CO	226,150	$7,183	3.5%	$53.39	-32.2%	COM	37045V100
—	PERIMETER SOLUTIONS SA	475,000	$5,149	2.5%	$13.89	—	COMMON STOCK	L7579L106
INTC	INTEL CORP	97,670	$3,657	1.8%	$17.92	+126.6%	COM	458140100
STNE	STONECO LTD	419,298	$3,229	1.6%	$11.70	—	COM CL A	G85158106
MU	MICRON TECHNOLOGY INC	49,200	$2,729	1.3%	$39.06	+70.3%	COM	595112103
LTH	LIFE TIME GROUP HOLDINGS INC	172,002	$2,215	1.1%	$18.67	-23.5%	COMMON STOCK	53190C102
HPQ	HP INC	25,300	$829	0.4%	$9.12	+251.4%	COM	40434L105
AAL	AMERICAN AIRLS GROUP INC	48,000	$609	0.3%	$34.02	-51.0%	COM	02376R102
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$335	0.2%	$6.50	+109.7%	COM	42824C109
—	UBER TECHNOLOGIES INC	3,000	$86	0.0%	—	—	Call	90353T900
DXC	DXC TECHNOLOGY CO	2,173	$66	0.0%	$67.37	-53.9%	COM	23355L106
—	WELLS FARGO CO NEW	2,000	$55	0.0%	—	—	Call	949746901
—	MICRO FOCUS INTL PLC	2,882	$10	0.0%	$105.00	—	SPON ADR NEW	594837403
—	SELECT SECTOR SPDR TR	2,000	$8	0.0%	—	—	Call	81369Y902
—	BK OF AMERICA CORP	2,000	$6	0.0%	—	—	Call	060505904
ACVA	ACV AUCTIONS INC	500	$3	0.0%	$32.00	-67.8%	COM CL A	00091G104