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

CIK: 0001574886 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $505,667 (100.0% shares, 0.0% debt)

Holdings (28)

VLRS CONTROLADORA VUELA COMP DE A 14.8%

Value ($000) $74,688 Shares 6,003,882 Est. Cost $8.01 Unrealized —

META META PLATFORMS INC 12.2%

Value ($000) $61,507 Shares 290,208 Est. Cost $161.14 Unrealized +5.0%

NFLX NETFLIX INC 10.0%

Value ($000) $50,528 Shares 146,254 Est. Cost $22.44 Unrealized +47.5%

GOOGL ALPHABET INC 8.6%

Value ($000) $43,488 Shares 419,243 Est. Cost $105.12 Unrealized -9.4%

UBER UBER TECHNOLOGIES INC 6.4%

Value ($000) $32,591 Shares 1,028,111 Est. Cost $32.78 Unrealized -3.2%

LLY LILLY ELI & CO 4.6%

Value ($000) $23,402 Shares 68,144 Est. Cost $314.32 Unrealized +5.0%

ULTA ULTA BEAUTY INC 4.2%

Value ($000) $21,488 Shares 39,380 Est. Cost $347.46 Unrealized +47.7%

GM GENERAL MTRS CO 4.2%

Value ($000) $21,289 Shares 580,407 Est. Cost $40.76 Unrealized -10.0%

RYAAY RYANAIR HOLDINGS PLC 4.0%

Value ($000) $20,425 Shares 216,618 Est. Cost $88.01 Unrealized —

BKNG BOOKING HOLDINGS INC 4.0%

Value ($000) $20,222 Shares 7,624 Est. Cost $2230.94 Unrealized +7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $17,751 Shares 57,490 Est. Cost $284.56 Unrealized +8.3%

MSFT MICROSOFT CORP 3.1%

Value ($000) $15,547 Shares 53,926 Est. Cost $251.75 Unrealized -0.9%

USB US BANCORP DEL 2.8%

Value ($000) $14,127 Shares 391,865 Est. Cost $38.63 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 2.7%

Value ($000) $13,597 Shares 259,590 Est. Cost $70.22 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 2.6%

Value ($000) $13,297 Shares 244,695 Est. Cost $39.19 Unrealized +37.3%

MRSH MARSH & MCLENNAN COS INC 2.3%

Value ($000) $11,478 Shares 68,918 Est. Cost $152.41 Unrealized +4.5%

CI THE CIGNA GROUP 2.1%

Value ($000) $10,791 Shares 42,231 Est. Cost $264.89 Unrealized +4.3%

BAC BANK AMERICA CORP 2.0%

Value ($000) $10,357 Shares 362,123 Est. Cost $30.59 Unrealized -0.0%

DAL DELTA AIR LINES INC DEL 1.6%

Value ($000) $8,243 Shares 236,067 Est. Cost $36.09 Unrealized 0.0%

DHR DANAHER CORPORATION 1.5%

Value ($000) $7,665 Shares 30,411 Est. Cost $240.69 Unrealized -6.9%

— PERIMETER SOLUTIONS SA 0.8%

Value ($000) $3,838 Shares 475,000 Est. Cost $13.89 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $3,189 Shares 97,670 Est. Cost $17.92 Unrealized +53.6%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $2,968 Shares 49,200 Est. Cost $39.06 Unrealized +47.9%

— META PLATFORMS INC 0.4%

Value ($000) $1,923 Shares 1,000 Est. Cost — Unrealized —

HPQ HP INC 0.1%

Value ($000) $743 Shares 25,300 Est. Cost $9.12 Unrealized +181.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $403 Shares 25,300 Est. Cost $6.50 Unrealized +122.6%

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $66 Shares 3,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $56 Shares 2,173 Est. Cost $67.37 Unrealized -59.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	6,003,882	$74,688	14.8%	$8.01	—	SPON ADR RP 10	21240E105
META	META PLATFORMS INC	290,208	$61,507	12.2%	$161.14	+5.0%	CL A	30303M102
NFLX	NETFLIX INC	146,254	$50,528	10.0%	$22.44	+47.5%	COM	64110L106
GOOGL	ALPHABET INC	419,243	$43,488	8.6%	$105.12	-9.4%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	1,028,111	$32,591	6.4%	$32.78	-3.2%	COM	90353T100
LLY	LILLY ELI & CO	68,144	$23,402	4.6%	$314.32	+5.0%	COM	532457108
ULTA	ULTA BEAUTY INC	39,380	$21,488	4.2%	$347.46	+47.7%	COM	90384S303
GM	GENERAL MTRS CO	580,407	$21,289	4.2%	$40.76	-10.0%	COM	37045V100
RYAAY	RYANAIR HOLDINGS PLC	216,618	$20,425	4.0%	$88.01	—	SPONSORED ADS	783513203
BKNG	BOOKING HOLDINGS INC	7,624	$20,222	4.0%	$2230.94	+7.3%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,490	$17,751	3.5%	$284.56	+8.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	53,926	$15,547	3.1%	$251.75	-0.9%	COM	594918104
USB	US BANCORP DEL	391,865	$14,127	2.8%	$38.63	0.0%	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP	259,590	$13,597	2.7%	$70.22	0.0%	COM	808513105
SAH	SONIC AUTOMOTIVE INC	244,695	$13,297	2.6%	$39.19	+37.3%	CL A	83545G102
MRSH	MARSH & MCLENNAN COS INC	68,918	$11,478	2.3%	$152.41	+4.5%	COM	571748102
CI	THE CIGNA GROUP	42,231	$10,791	2.1%	$264.89	+4.3%	COM	125523100
BAC	BANK AMERICA CORP	362,123	$10,357	2.0%	$30.59	-0.0%	COM	060505104
DAL	DELTA AIR LINES INC DEL	236,067	$8,243	1.6%	$36.09	0.0%	COM NEW	247361702
DHR	DANAHER CORPORATION	30,411	$7,665	1.5%	$240.69	-6.9%	COM	235851102
—	PERIMETER SOLUTIONS SA	475,000	$3,838	0.8%	$13.89	—	COMMON STOCK	L7579L106
INTC	INTEL CORP	97,670	$3,189	0.6%	$17.92	+53.6%	COM	458140100
MU	MICRON TECHNOLOGY INC	49,200	$2,968	0.6%	$39.06	+47.9%	COM	595112103
—	META PLATFORMS INC	1,000	$1,923	0.4%	—	—	Call	30303M902
HPQ	HP INC	25,300	$743	0.1%	$9.12	+181.9%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$403	0.1%	$6.50	+122.6%	COM	42824C109
—	UBER TECHNOLOGIES INC	3,000	$66	0.0%	—	—	Call	90353T900
DXC	DXC TECHNOLOGY CO	2,173	$56	0.0%	$67.37	-59.5%	COM	23355L106