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

CIK: 0001574886 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $447,497 (100.0% shares, 0.0% debt)

Holdings (37)

VLRS CONTROLADORA VUELA COMP DE A 11.4%

Value ($000) $51,237 Shares 6,128,882 Est. Cost $8.01 Unrealized —

NFLX NETFLIX INC 11.3%

Value ($000) $50,783 Shares 172,215 Est. Cost $22.44 Unrealized +25.0%

META META PLATFORMS INC 8.1%

Value ($000) $36,332 Shares 301,911 Est. Cost $161.14 Unrealized -27.6%

GOOGL ALPHABET INC 7.2%

Value ($000) $32,150 Shares 364,391 Est. Cost $106.61 Unrealized -11.5%

UBER UBER TECHNOLOGIES INC 5.6%

Value ($000) $25,266 Shares 1,021,657 Est. Cost $32.78 Unrealized -16.5%

BAC BANK AMERICA CORP 5.0%

Value ($000) $22,498 Shares 679,287 Est. Cost $30.59 Unrealized +3.7%

GM GENERAL MTRS CO 4.5%

Value ($000) $20,299 Shares 603,419 Est. Cost $40.76 Unrealized -12.3%

ULTA ULTA BEAUTY INC 4.5%

Value ($000) $20,161 Shares 42,980 Est. Cost $347.46 Unrealized +24.1%

MSFT MICROSOFT CORP 4.4%

Value ($000) $19,673 Shares 82,031 Est. Cost $251.75 Unrealized -7.0%

SAH SONIC AUTOMOTIVE INC 4.4%

Value ($000) $19,498 Shares 395,735 Est. Cost $39.19 Unrealized +22.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $17,988 Shares 58,231 Est. Cost $284.56 Unrealized +4.4%

LLY LILLY ELI & CO 4.0%

Value ($000) $17,799 Shares 48,652 Est. Cost $308.08 Unrealized +12.2%

RYAAY RYANAIR HOLDINGS PLC 3.9%

Value ($000) $17,337 Shares 231,899 Est. Cost $88.01 Unrealized —

DHR DANAHER CORPORATION 3.6%

Value ($000) $16,148 Shares 60,841 Est. Cost $240.69 Unrealized -5.2%

MS MORGAN STANLEY 3.5%

Value ($000) $15,805 Shares 185,903 Est. Cost $76.80 Unrealized 0.0%

CI CIGNA CORP NEW 3.1%

Value ($000) $13,853 Shares 41,810 Est. Cost $264.78 Unrealized +12.9%

MRSH MARSH & MCLENNAN COS INC 2.5%

Value ($000) $11,291 Shares 68,230 Est. Cost $152.34 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $10,548 Shares 59,710 Est. Cost $152.90 Unrealized +2.7%

STNE STONECO LTD 1.7%

Value ($000) $7,409 Shares 784,901 Est. Cost $10.65 Unrealized —

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $4,762 Shares 2,363 Est. Cost $1867.55 Unrealized 0.0%

— PERIMETER SOLUTIONS SA 1.0%

Value ($000) $4,342 Shares 475,000 Est. Cost $13.89 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $2,581 Shares 97,670 Est. Cost $17.92 Unrealized +48.7%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $2,460 Shares 49,200 Est. Cost $39.06 Unrealized +37.8%

LTH LIFE TIME GROUP HOLDINGS INC 0.5%

Value ($000) $2,057 Shares 172,002 Est. Cost $18.67 Unrealized -38.9%

— META PLATFORMS INC 0.3%

Value ($000) $1,380 Shares 900 Est. Cost — Unrealized —

— BANK AMERICA CORP 0.2%

Value ($000) $781 Shares 6,000 Est. Cost — Unrealized —

HPQ HP INC 0.2%

Value ($000) $680 Shares 25,300 Est. Cost $9.12 Unrealized +169.1%

— NETFLIX INC 0.1%

Value ($000) $644 Shares 400 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $611 Shares 48,000 Est. Cost $34.02 Unrealized -60.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $404 Shares 25,300 Est. Cost $6.50 Unrealized +107.4%

— UBER TECHNOLOGIES INC 0.1%

Value ($000) $315 Shares 2,000 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $187 Shares 2,000 Est. Cost — Unrealized —

— MICROSOFT CORP 0.0%

Value ($000) $120 Shares 250 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $58 Shares 2,173 Est. Cost $67.37 Unrealized -58.7%

— ALPHABET INC 0.0%

Value ($000) $20 Shares 300 Est. Cost — Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value ($000) $18 Shares 2,882 Est. Cost $105.00 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $32.00 Unrealized -73.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	6,128,882	$51,237	11.4%	$8.01	—	SPON ADR RP 10	21240E105
NFLX	NETFLIX INC	172,215	$50,783	11.3%	$22.44	+25.0%	COM	64110L106
META	META PLATFORMS INC	301,911	$36,332	8.1%	$161.14	-27.6%	CL A	30303M102
GOOGL	ALPHABET INC	364,391	$32,150	7.2%	$106.61	-11.5%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	1,021,657	$25,266	5.6%	$32.78	-16.5%	COM	90353T100
BAC	BANK AMERICA CORP	679,287	$22,498	5.0%	$30.59	+3.7%	COM	060505104
GM	GENERAL MTRS CO	603,419	$20,299	4.5%	$40.76	-12.3%	COM	37045V100
ULTA	ULTA BEAUTY INC	42,980	$20,161	4.5%	$347.46	+24.1%	COM	90384S303
MSFT	MICROSOFT CORP	82,031	$19,673	4.4%	$251.75	-7.0%	COM	594918104
SAH	SONIC AUTOMOTIVE INC	395,735	$19,498	4.4%	$39.19	+22.1%	CL A	83545G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,231	$17,988	4.0%	$284.56	+4.4%	CL B NEW	084670702
LLY	LILLY ELI & CO	48,652	$17,799	4.0%	$308.08	+12.2%	COM	532457108
RYAAY	RYANAIR HOLDINGS PLC	231,899	$17,337	3.9%	$88.01	—	SPONSORED ADS	783513203
DHR	DANAHER CORPORATION	60,841	$16,148	3.6%	$240.69	-5.2%	COM	235851102
MS	MORGAN STANLEY	185,903	$15,805	3.5%	$76.80	0.0%	COM NEW	617446448
CI	CIGNA CORP NEW	41,810	$13,853	3.1%	$264.78	+12.9%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	68,230	$11,291	2.5%	$152.34	+2.4%	COM	571748102
JNJ	JOHNSON & JOHNSON	59,710	$10,548	2.4%	$152.90	+2.7%	COM	478160104
STNE	STONECO LTD	784,901	$7,409	1.7%	$10.65	—	COM CL A	G85158106
BKNG	BOOKING HOLDINGS INC	2,363	$4,762	1.1%	$1867.55	0.0%	COM	09857L108
—	PERIMETER SOLUTIONS SA	475,000	$4,342	1.0%	$13.89	—	COMMON STOCK	L7579L106
INTC	INTEL CORP	97,670	$2,581	0.6%	$17.92	+48.7%	COM	458140100
MU	MICRON TECHNOLOGY INC	49,200	$2,460	0.5%	$39.06	+37.8%	COM	595112103
LTH	LIFE TIME GROUP HOLDINGS INC	172,002	$2,057	0.5%	$18.67	-38.9%	COMMON STOCK	53190C102
—	META PLATFORMS INC	900	$1,380	0.3%	—	—	Call	30303M902
—	BANK AMERICA CORP	6,000	$781	0.2%	—	—	Call	060505904
HPQ	HP INC	25,300	$680	0.2%	$9.12	+169.1%	COM	40434L105
—	NETFLIX INC	400	$644	0.1%	—	—	Call	64110L906
AAL	AMERICAN AIRLS GROUP INC	48,000	$611	0.1%	$34.02	-60.1%	COM	02376R102
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$404	0.1%	$6.50	+107.4%	COM	42824C109
—	UBER TECHNOLOGIES INC	2,000	$315	0.1%	—	—	Call	90353T900
—	GENERAL MTRS CO	2,000	$187	0.0%	—	—	Call	37045V900
—	MICROSOFT CORP	250	$120	0.0%	—	—	Call	594918904
DXC	DXC TECHNOLOGY CO	2,173	$58	0.0%	$67.37	-58.7%	COM	23355L106
—	ALPHABET INC	300	$20	0.0%	—	—	Call	02079K905
—	MICRO FOCUS INTL PLC	2,882	$18	0.0%	$105.00	—	SPON ADR NEW	594837403
ACVA	ACV AUCTIONS INC	500	$4	0.0%	$32.00	-73.9%	COM CL A	00091G104