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

CIK: 0001574886 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $436,808 (100.0% shares, 0.0% debt)

Holdings (34)

VLRS CONTROLADORA VUELA COMP DE A 9.8%

Value ($000) $42,841 Shares 6,128,882 Est. Cost $8.01 Unrealized —

NFLX NETFLIX INC 9.1%

Value ($000) $39,888 Shares 169,419 Est. Cost $22.35 Unrealized -0.6%

GOOGL ALPHABET INC 7.4%

Value ($000) $32,392 Shares 338,653 Est. Cost $107.54 Unrealized +2.3%

META META PLATFORMS INC 6.9%

Value ($000) $30,344 Shares 223,642 Est. Cost $176.72 Unrealized -8.9%

UBER UBER TECHNOLOGIES INC 6.3%

Value ($000) $27,512 Shares 1,038,187 Est. Cost $32.78 Unrealized -15.7%

GM GENERAL MTRS CO 5.6%

Value ($000) $24,484 Shares 762,981 Est. Cost $40.76 Unrealized -13.1%

SAH SONIC AUTOMOTIVE INC 5.3%

Value ($000) $23,344 Shares 539,119 Est. Cost $39.19 Unrealized +15.6%

BAC BK OF AMERICA CORP 5.3%

Value ($000) $23,025 Shares 762,431 Est. Cost $30.59 Unrealized 0.0%

CI CIGNA CORP NEW 5.2%

Value ($000) $22,587 Shares 81,404 Est. Cost $264.78 Unrealized 0.0%

LLY LILLY ELI & CO 5.1%

Value ($000) $22,318 Shares 69,022 Est. Cost $308.08 Unrealized 0.0%

ULTA ULTA BEAUTY INC 4.9%

Value ($000) $21,536 Shares 53,680 Est. Cost $347.46 Unrealized +15.9%

MRSH MARSH & MCLENNAN COS INC 4.5%

Value ($000) $19,455 Shares 130,316 Est. Cost $152.34 Unrealized 0.0%

DHR DANAHER CORPORATION 4.4%

Value ($000) $19,398 Shares 75,100 Est. Cost $240.69 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.4%

Value ($000) $19,307 Shares 118,187 Est. Cost $152.90 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $19,029 Shares 71,263 Est. Cost $284.56 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 3.8%

Value ($000) $16,791 Shares 287,419 Est. Cost $88.01 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $14,808 Shares 63,583 Est. Cost $256.88 Unrealized 0.0%

STNE STONECO LTD 0.9%

Value ($000) $3,996 Shares 419,298 Est. Cost $11.70 Unrealized —

— PERIMETER SOLUTIONS SA 0.9%

Value ($000) $3,805 Shares 475,000 Est. Cost $13.89 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $2,518 Shares 97,670 Est. Cost $17.92 Unrealized +80.2%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $2,465 Shares 49,200 Est. Cost $39.06 Unrealized +45.7%

LTH LIFE TIME GROUP HOLDINGS INC 0.4%

Value ($000) $1,677 Shares 172,002 Est. Cost $18.67 Unrealized -29.0%

HPQ HP INC 0.1%

Value ($000) $631 Shares 25,300 Est. Cost $9.12 Unrealized +195.9%

— META PLATFORMS INC 0.1%

Value ($000) $592 Shares 520 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $578 Shares 48,000 Est. Cost $34.02 Unrealized -59.0%

— UBER TECHNOLOGIES INC 0.1%

Value ($000) $446 Shares 3,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $304 Shares 25,300 Est. Cost $6.50 Unrealized +89.5%

— BK OF AMERICA CORP 0.1%

Value ($000) $232 Shares 6,000 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $215 Shares 3,000 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $135 Shares 7,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $82 Shares 1,500 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $53 Shares 2,173 Est. Cost $67.37 Unrealized -59.2%

— 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) $4 Shares 500 Est. Cost $32.00 Unrealized -75.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	6,128,882	$42,841	9.8%	$8.01	—	SPON ADR RP 10	21240E105
NFLX	NETFLIX INC	169,419	$39,888	9.1%	$22.35	-0.6%	COM	64110L106
GOOGL	ALPHABET INC	338,653	$32,392	7.4%	$107.54	+2.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	223,642	$30,344	6.9%	$176.72	-8.9%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	1,038,187	$27,512	6.3%	$32.78	-15.7%	COM	90353T100
GM	GENERAL MTRS CO	762,981	$24,484	5.6%	$40.76	-13.1%	COM	37045V100
SAH	SONIC AUTOMOTIVE INC	539,119	$23,344	5.3%	$39.19	+15.6%	CL A	83545G102
BAC	BK OF AMERICA CORP	762,431	$23,025	5.3%	$30.59	0.0%	COM	060505104
CI	CIGNA CORP NEW	81,404	$22,587	5.2%	$264.78	0.0%	COM	125523100
LLY	LILLY ELI & CO	69,022	$22,318	5.1%	$308.08	0.0%	COM	532457108
ULTA	ULTA BEAUTY INC	53,680	$21,536	4.9%	$347.46	+15.9%	COM	90384S303
MRSH	MARSH & MCLENNAN COS INC	130,316	$19,455	4.5%	$152.34	0.0%	COM	571748102
DHR	DANAHER CORPORATION	75,100	$19,398	4.4%	$240.69	0.0%	COM	235851102
JNJ	JOHNSON & JOHNSON	118,187	$19,307	4.4%	$152.90	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,263	$19,029	4.4%	$284.56	0.0%	CL B NEW	084670702
RYAAY	RYANAIR HOLDINGS PLC	287,419	$16,791	3.8%	$88.01	—	SPONSORED ADS	783513203
MSFT	MICROSOFT CORP	63,583	$14,808	3.4%	$256.88	0.0%	COM	594918104
STNE	STONECO LTD	419,298	$3,996	0.9%	$11.70	—	COM CL A	G85158106
—	PERIMETER SOLUTIONS SA	475,000	$3,805	0.9%	$13.89	—	COMMON STOCK	L7579L106
INTC	INTEL CORP	97,670	$2,518	0.6%	$17.92	+80.2%	COM	458140100
MU	MICRON TECHNOLOGY INC	49,200	$2,465	0.6%	$39.06	+45.7%	COM	595112103
LTH	LIFE TIME GROUP HOLDINGS INC	172,002	$1,677	0.4%	$18.67	-29.0%	COMMON STOCK	53190C102
HPQ	HP INC	25,300	$631	0.1%	$9.12	+195.9%	COM	40434L105
—	META PLATFORMS INC	520	$592	0.1%	—	—	Put	30303M952
AAL	AMERICAN AIRLS GROUP INC	48,000	$578	0.1%	$34.02	-59.0%	COM	02376R102
—	UBER TECHNOLOGIES INC	3,000	$446	0.1%	—	—	Call	90353T900
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$304	0.1%	$6.50	+89.5%	COM	42824C109
—	BK OF AMERICA CORP	6,000	$232	0.1%	—	—	Call	060505904
—	AMERICAN AIRLS GROUP INC	3,000	$215	0.0%	—	—	Call	02376R902
—	GENERAL MTRS CO	7,000	$135	0.0%	—	—	Call	37045V900
—	HERTZ GLOBAL HLDGS INC	1,500	$82	0.0%	—	—	Call	42806J900
DXC	DXC TECHNOLOGY CO	2,173	$53	0.0%	$67.37	-59.2%	COM	23355L106
—	MICRO FOCUS INTL PLC	2,882	$16	0.0%	$105.00	—	SPON ADR NEW	594837403
ACVA	ACV AUCTIONS INC	500	$4	0.0%	$32.00	-75.2%	COM CL A	00091G104