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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (37)

VLRS CONTROLADORA VUELA COMP DE A 11.4%

Value $51.24M Shares 6,128,882 Share Price $8.36 Est. Cost/Share $8.01 Unrealized @ Report Date —

NFLX NETFLIX INC 11.3%

Value $50.78M Shares 172,215 Share Price $294.88 * Est. Cost/Share $22.44 Unrealized @ Report Date +25.0%

META META PLATFORMS INC 8.1%

Value $36.33M Shares 301,911 Share Price $120.34 * Est. Cost/Share $161.14 Unrealized @ Report Date -27.6%

GOOGL ALPHABET INC 7.2%

Value $32.15M Shares 364,391 Share Price $88.23 * Est. Cost/Share $106.61 Unrealized @ Report Date -11.5%

UBER UBER TECHNOLOGIES INC 5.6%

Value $25.27M Shares 1,021,657 Share Price $24.73 * Est. Cost/Share $32.78 Unrealized @ Report Date -16.5%

BAC BANK AMERICA CORP 5.0%

Value $22.5M Shares 679,287 Share Price $33.12 * Est. Cost/Share $30.59 Unrealized @ Report Date +3.7%

GM GENERAL MTRS CO 4.5%

Value $20.3M Shares 603,419 Share Price $33.64 * Est. Cost/Share $40.76 Unrealized @ Report Date -12.3%

ULTA ULTA BEAUTY INC 4.5%

Value $20.16M Shares 42,980 Share Price $469.07 * Est. Cost/Share $347.46 Unrealized @ Report Date +24.1%

MSFT MICROSOFT CORP 4.4%

Value $19.67M Shares 82,031 Share Price $239.82 * Est. Cost/Share $251.75 Unrealized @ Report Date -7.0%

SAH SONIC AUTOMOTIVE INC 4.4%

Value $19.5M Shares 395,735 Share Price $49.27 * Est. Cost/Share $39.19 Unrealized @ Report Date +22.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value $17.99M Shares 58,231 Share Price $308.90 * Est. Cost/Share $284.56 Unrealized @ Report Date +4.4%

LLY LILLY ELI & CO 4.0%

Value $17.8M Shares 48,652 Share Price $365.84 * Est. Cost/Share $308.08 Unrealized @ Report Date +12.2%

RYAAY RYANAIR HOLDINGS PLC 3.9%

Value $17.34M Shares 231,899 Share Price $74.76 Est. Cost/Share $88.01 Unrealized @ Report Date —

DHR DANAHER CORPORATION 3.6%

Value $16.15M Shares 60,841 Share Price $265.42 * Est. Cost/Share $240.69 Unrealized @ Report Date -5.2%

MS MORGAN STANLEY 3.5%

Value $15.81M Shares 185,903 Share Price $85.02 * Est. Cost/Share $76.80 Unrealized @ Report Date 0.0%

CI CIGNA CORP NEW 3.1%

Value $13.85M Shares 41,810 Share Price $331.34 * Est. Cost/Share $264.78 Unrealized @ Report Date +12.9%

MRSH MARSH & MCLENNAN COS INC 2.5%

Value $11.29M Shares 68,230 Share Price $165.48 * Est. Cost/Share $152.34 Unrealized @ Report Date +2.4%

JNJ JOHNSON & JOHNSON 2.4%

Value $10.55M Shares 59,710 Share Price $176.65 * Est. Cost/Share $152.90 Unrealized @ Report Date +2.7%

STNE STONECO LTD 1.7%

Value $7.409M Shares 784,901 Share Price $9.44 Est. Cost/Share $10.65 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 1.1%

Value $4.762M Shares 2,363 Share Price $2015.28 * Est. Cost/Share $1867.55 Unrealized @ Report Date 0.0%

— PERIMETER SOLUTIONS SA 1.0%

Value $4.341M Shares 475,000 Share Price $9.14 Est. Cost/Share $13.89 Unrealized @ Report Date —

INTC INTEL CORP 0.6%

Value $2.581M Shares 97,670 Share Price $26.43 Est. Cost/Share $17.92 Unrealized @ Report Date +48.7%

MU MICRON TECHNOLOGY INC 0.5%

Value $2.46M Shares 49,200 Share Price $50.00 * Est. Cost/Share $39.06 Unrealized @ Report Date +37.8%

LTH LIFE TIME GROUP HOLDINGS INC 0.5%

Value $2.057M Shares 172,002 Share Price $11.96 * Est. Cost/Share $18.67 Unrealized @ Report Date -38.9%

— META PLATFORMS INC 0.3%

Value $1.38M Shares 900 Share Price $1533.06 Est. Cost/Share — Unrealized @ Report Date —

— BANK AMERICA CORP 0.2%

Value $781K Shares 6,000 Share Price $130.17 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.2%

Value $680K Shares 25,300 Share Price $26.88 * Est. Cost/Share $9.12 Unrealized @ Report Date +169.1%

— NETFLIX INC 0.1%

Value $644K Shares 400 Share Price $1610.00 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $611K Shares 48,000 Share Price $12.72 * Est. Cost/Share $34.02 Unrealized @ Report Date -60.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $404K Shares 25,300 Share Price $15.96 * Est. Cost/Share $6.50 Unrealized @ Report Date +107.4%

— UBER TECHNOLOGIES INC 0.1%

Value $315K Shares 2,000 Share Price $157.50 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.0%

Value $187K Shares 2,000 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.0%

Value $120K Shares 250 Share Price $480.00 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $57,519 Shares 2,173 Share Price $26.47 * Est. Cost/Share $67.37 Unrealized @ Report Date -58.7%

— ALPHABET INC 0.0%

Value $19,800 Shares 300 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —

— MICRO FOCUS INTL PLC 0.0%

Value $18,185 Shares 2,882 Share Price $6.31 Est. Cost/Share $105.00 Unrealized @ Report Date —

ACVA ACV AUCTIONS INC 0.0%

Value $4,105 Shares 500 Share Price $8.21 Est. Cost/Share $32.00 Unrealized @ Report Date -73.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	6,128,882	$51.24M	11.4%	$8.36	$8.01	—	SPON ADR RP 10	21240E105
NFLX	NETFLIX INC	172,215	$50.78M	11.3%	$294.88 *	$22.44	+25.0%	COM	64110L106
META	META PLATFORMS INC	301,911	$36.33M	8.1%	$120.34 *	$161.14	-27.6%	CL A	30303M102
GOOGL	ALPHABET INC	364,391	$32.15M	7.2%	$88.23 *	$106.61	-11.5%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	1,021,657	$25.27M	5.6%	$24.73 *	$32.78	-16.5%	COM	90353T100
BAC	BANK AMERICA CORP	679,287	$22.5M	5.0%	$33.12 *	$30.59	+3.7%	COM	060505104
GM	GENERAL MTRS CO	603,419	$20.3M	4.5%	$33.64 *	$40.76	-12.3%	COM	37045V100
ULTA	ULTA BEAUTY INC	42,980	$20.16M	4.5%	$469.07 *	$347.46	+24.1%	COM	90384S303
MSFT	MICROSOFT CORP	82,031	$19.67M	4.4%	$239.82 *	$251.75	-7.0%	COM	594918104
SAH	SONIC AUTOMOTIVE INC	395,735	$19.5M	4.4%	$49.27 *	$39.19	+22.1%	CL A	83545G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,231	$17.99M	4.0%	$308.90 *	$284.56	+4.4%	CL B NEW	084670702
LLY	LILLY ELI & CO	48,652	$17.8M	4.0%	$365.84 *	$308.08	+12.2%	COM	532457108
RYAAY	RYANAIR HOLDINGS PLC	231,899	$17.34M	3.9%	$74.76	$88.01	—	SPONSORED ADS	783513203
DHR	DANAHER CORPORATION	60,841	$16.15M	3.6%	$265.42 *	$240.69	-5.2%	COM	235851102
MS	MORGAN STANLEY	185,903	$15.81M	3.5%	$85.02 *	$76.80	0.0%	COM NEW	617446448
CI	CIGNA CORP NEW	41,810	$13.85M	3.1%	$331.34 *	$264.78	+12.9%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	68,230	$11.29M	2.5%	$165.48 *	$152.34	+2.4%	COM	571748102
JNJ	JOHNSON & JOHNSON	59,710	$10.55M	2.4%	$176.65 *	$152.90	+2.7%	COM	478160104
STNE	STONECO LTD	784,901	$7.409M	1.7%	$9.44	$10.65	—	COM CL A	G85158106
BKNG	BOOKING HOLDINGS INC	2,363	$4.762M	1.1%	$2015.28 *	$1867.55	0.0%	COM	09857L108
—	PERIMETER SOLUTIONS SA	475,000	$4.341M	1.0%	$9.14	$13.89	—	COMMON STOCK	L7579L106
INTC	INTEL CORP	97,670	$2.581M	0.6%	$26.43	$17.92	+48.7%	COM	458140100
MU	MICRON TECHNOLOGY INC	49,200	$2.46M	0.5%	$50.00 *	$39.06	+37.8%	COM	595112103
LTH	LIFE TIME GROUP HOLDINGS INC	172,002	$2.057M	0.5%	$11.96 *	$18.67	-38.9%	COMMON STOCK	53190C102
—	META PLATFORMS INC	900	$1.38M	0.3%	$1533.06	—	—	Call	30303M902
—	BANK AMERICA CORP	6,000	$781K	0.2%	$130.17	—	—	Call	060505904
HPQ	HP INC	25,300	$680K	0.2%	$26.88 *	$9.12	+169.1%	COM	40434L105
—	NETFLIX INC	400	$644K	0.1%	$1610.00	—	—	Call	64110L906
AAL	AMERICAN AIRLS GROUP INC	48,000	$611K	0.1%	$12.72 *	$34.02	-60.1%	COM	02376R102
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$404K	0.1%	$15.96 *	$6.50	+107.4%	COM	42824C109
—	UBER TECHNOLOGIES INC	2,000	$315K	0.1%	$157.50	—	—	Call	90353T900
—	GENERAL MTRS CO	2,000	$187K	0.0%	$93.50	—	—	Call	37045V900
—	MICROSOFT CORP	250	$120K	0.0%	$480.00	—	—	Call	594918904
DXC	DXC TECHNOLOGY CO	2,173	$57,519	0.0%	$26.47 *	$67.37	-58.7%	COM	23355L106
—	ALPHABET INC	300	$19,800	0.0%	$66.00	—	—	Call	02079K905
—	MICRO FOCUS INTL PLC	2,882	$18,185	0.0%	$6.31	$105.00	—	SPON ADR NEW	594837403
ACVA	ACV AUCTIONS INC	500	$4,105	0.0%	$8.21	$32.00	-73.9%	COM CL A	00091G104