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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (34)

VLRS CONTROLADORA VUELA COMP DE A 9.8%

Value $42.84M Shares 6,128,882 Share Price $6.99 Est. Cost/Share $8.01 Unrealized @ Report Date —

NFLX NETFLIX INC 9.1%

Value $39.89M Shares 169,419 Share Price $235.44 * Est. Cost/Share $22.35 Unrealized @ Report Date -0.6%

GOOGL ALPHABET INC 7.4%

Value $32.39M Shares 338,653 Share Price $95.65 * Est. Cost/Share $107.54 Unrealized @ Report Date +2.3%

META META PLATFORMS INC 6.9%

Value $30.34M Shares 223,642 Share Price $135.68 * Est. Cost/Share $176.72 Unrealized @ Report Date -8.9%

UBER UBER TECHNOLOGIES INC 6.3%

Value $27.51M Shares 1,038,187 Share Price $26.50 * Est. Cost/Share $32.78 Unrealized @ Report Date -15.7%

GM GENERAL MTRS CO 5.6%

Value $24.48M Shares 762,981 Share Price $32.09 * Est. Cost/Share $40.76 Unrealized @ Report Date -13.1%

SAH SONIC AUTOMOTIVE INC 5.3%

Value $23.34M Shares 539,119 Share Price $43.30 * Est. Cost/Share $39.19 Unrealized @ Report Date +15.6%

BAC BK OF AMERICA CORP 5.3%

Value $23.02M Shares 762,431 Share Price $30.20 Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%

CI CIGNA CORP NEW 5.2%

Value $22.59M Shares 81,404 Share Price $277.47 * Est. Cost/Share $264.78 Unrealized @ Report Date 0.0%

LLY LILLY ELI & CO 5.1%

Value $22.32M Shares 69,022 Share Price $323.35 * Est. Cost/Share $308.08 Unrealized @ Report Date 0.0%

ULTA ULTA BEAUTY INC 4.9%

Value $21.54M Shares 53,680 Share Price $401.19 Est. Cost/Share $347.46 Unrealized @ Report Date +15.9%

MRSH MARSH & MCLENNAN COS INC 4.5%

Value $19.45M Shares 130,316 Share Price $149.29 * Est. Cost/Share $152.34 Unrealized @ Report Date 0.0%

DHR DANAHER CORPORATION 4.4%

Value $19.4M Shares 75,100 Share Price $258.30 * Est. Cost/Share $240.69 Unrealized @ Report Date 0.0%

JNJ JOHNSON & JOHNSON 4.4%

Value $19.31M Shares 118,187 Share Price $163.36 * Est. Cost/Share $152.90 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $19.03M Shares 71,263 Share Price $267.02 * Est. Cost/Share $284.56 Unrealized @ Report Date 0.0%

RYAAY RYANAIR HOLDINGS PLC 3.8%

Value $16.79M Shares 287,419 Share Price $58.42 Est. Cost/Share $88.01 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.4%

Value $14.81M Shares 63,583 Share Price $232.89 * Est. Cost/Share $256.88 Unrealized @ Report Date 0.0%

STNE STONECO LTD 0.9%

Value $3.996M Shares 419,298 Share Price $9.53 Est. Cost/Share $11.70 Unrealized @ Report Date —

— PERIMETER SOLUTIONS SA 0.9%

Value $3.805M Shares 475,000 Share Price $8.01 Est. Cost/Share $13.89 Unrealized @ Report Date —

INTC INTEL CORP 0.6%

Value $2.518M Shares 97,670 Share Price $25.78 * Est. Cost/Share $17.92 Unrealized @ Report Date +80.2%

MU MICRON TECHNOLOGY INC 0.6%

Value $2.465M Shares 49,200 Share Price $50.10 * Est. Cost/Share $39.06 Unrealized @ Report Date +45.7%

LTH LIFE TIME GROUP HOLDINGS INC 0.4%

Value $1.677M Shares 172,002 Share Price $9.75 * Est. Cost/Share $18.67 Unrealized @ Report Date -29.0%

HPQ HP INC 0.1%

Value $631K Shares 25,300 Share Price $24.94 * Est. Cost/Share $9.12 Unrealized @ Report Date +195.9%

— META PLATFORMS INC 0.1%

Value $592K Shares 520 Share Price $1138.46 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $578K Shares 48,000 Share Price $12.04 * Est. Cost/Share $34.02 Unrealized @ Report Date -59.0%

— UBER TECHNOLOGIES INC 0.1%

Value $446K Shares 3,000 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $304K Shares 25,300 Share Price $12.02 * Est. Cost/Share $6.50 Unrealized @ Report Date +89.5%

— BK OF AMERICA CORP 0.1%

Value $232K Shares 6,000 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN AIRLS GROUP INC 0.0%

Value $215K Shares 3,000 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.0%

Value $135K Shares 7,000 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $82,000 Shares 1,500 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $53,000 Shares 2,173 Share Price $24.39 * Est. Cost/Share $67.37 Unrealized @ Report Date -59.2%

— 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 $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $32.00 Unrealized @ Report Date -75.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	6,128,882	$42.84M	9.8%	$6.99	$8.01	—	SPON ADR RP 10	21240E105
NFLX	NETFLIX INC	169,419	$39.89M	9.1%	$235.44 *	$22.35	-0.6%	COM	64110L106
GOOGL	ALPHABET INC	338,653	$32.39M	7.4%	$95.65 *	$107.54	+2.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	223,642	$30.34M	6.9%	$135.68 *	$176.72	-8.9%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	1,038,187	$27.51M	6.3%	$26.50 *	$32.78	-15.7%	COM	90353T100
GM	GENERAL MTRS CO	762,981	$24.48M	5.6%	$32.09 *	$40.76	-13.1%	COM	37045V100
SAH	SONIC AUTOMOTIVE INC	539,119	$23.34M	5.3%	$43.30 *	$39.19	+15.6%	CL A	83545G102
BAC	BK OF AMERICA CORP	762,431	$23.02M	5.3%	$30.20	$30.59	0.0%	COM	060505104
CI	CIGNA CORP NEW	81,404	$22.59M	5.2%	$277.47 *	$264.78	0.0%	COM	125523100
LLY	LILLY ELI & CO	69,022	$22.32M	5.1%	$323.35 *	$308.08	0.0%	COM	532457108
ULTA	ULTA BEAUTY INC	53,680	$21.54M	4.9%	$401.19	$347.46	+15.9%	COM	90384S303
MRSH	MARSH & MCLENNAN COS INC	130,316	$19.45M	4.5%	$149.29 *	$152.34	0.0%	COM	571748102
DHR	DANAHER CORPORATION	75,100	$19.4M	4.4%	$258.30 *	$240.69	0.0%	COM	235851102
JNJ	JOHNSON & JOHNSON	118,187	$19.31M	4.4%	$163.36 *	$152.90	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,263	$19.03M	4.4%	$267.02 *	$284.56	0.0%	CL B NEW	084670702
RYAAY	RYANAIR HOLDINGS PLC	287,419	$16.79M	3.8%	$58.42	$88.01	—	SPONSORED ADS	783513203
MSFT	MICROSOFT CORP	63,583	$14.81M	3.4%	$232.89 *	$256.88	0.0%	COM	594918104
STNE	STONECO LTD	419,298	$3.996M	0.9%	$9.53	$11.70	—	COM CL A	G85158106
—	PERIMETER SOLUTIONS SA	475,000	$3.805M	0.9%	$8.01	$13.89	—	COMMON STOCK	L7579L106
INTC	INTEL CORP	97,670	$2.518M	0.6%	$25.78 *	$17.92	+80.2%	COM	458140100
MU	MICRON TECHNOLOGY INC	49,200	$2.465M	0.6%	$50.10 *	$39.06	+45.7%	COM	595112103
LTH	LIFE TIME GROUP HOLDINGS INC	172,002	$1.677M	0.4%	$9.75 *	$18.67	-29.0%	COMMON STOCK	53190C102
HPQ	HP INC	25,300	$631K	0.1%	$24.94 *	$9.12	+195.9%	COM	40434L105
—	META PLATFORMS INC	520	$592K	0.1%	$1138.46	—	—	Put	30303M952
AAL	AMERICAN AIRLS GROUP INC	48,000	$578K	0.1%	$12.04 *	$34.02	-59.0%	COM	02376R102
—	UBER TECHNOLOGIES INC	3,000	$446K	0.1%	$148.67	—	—	Call	90353T900
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$304K	0.1%	$12.02 *	$6.50	+89.5%	COM	42824C109
—	BK OF AMERICA CORP	6,000	$232K	0.1%	$38.67	—	—	Call	060505904
—	AMERICAN AIRLS GROUP INC	3,000	$215K	0.0%	$71.67	—	—	Call	02376R902
—	GENERAL MTRS CO	7,000	$135K	0.0%	$19.29	—	—	Call	37045V900
—	HERTZ GLOBAL HLDGS INC	1,500	$82,000	0.0%	$54.67	—	—	Call	42806J900
DXC	DXC TECHNOLOGY CO	2,173	$53,000	0.0%	$24.39 *	$67.37	-59.2%	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	$4,000	0.0%	$8.00	$32.00	-75.2%	COM CL A	00091G104