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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $506M (100.0% shares, 0.0% debt)

Holdings (28)

VLRS CONTROLADORA VUELA COMP DE A 14.8%

Value $74.69M Shares 6,003,882 Share Price $12.44 Est. Cost/Share $8.01 Unrealized @ Report Date —

META META PLATFORMS INC 12.2%

Value $61.51M Shares 290,208 Share Price $211.94 * Est. Cost/Share $161.14 Unrealized @ Report Date +5.0%

NFLX NETFLIX INC 10.0%

Value $50.53M Shares 146,254 Share Price $345.48 * Est. Cost/Share $22.44 Unrealized @ Report Date +47.5%

GOOGL ALPHABET INC 8.6%

Value $43.49M Shares 419,243 Share Price $103.73 * Est. Cost/Share $105.12 Unrealized @ Report Date -9.4%

UBER UBER TECHNOLOGIES INC 6.4%

Value $32.59M Shares 1,028,111 Share Price $31.70 Est. Cost/Share $32.78 Unrealized @ Report Date -3.2%

LLY LILLY ELI & CO 4.6%

Value $23.4M Shares 68,144 Share Price $343.42 * Est. Cost/Share $314.32 Unrealized @ Report Date +5.0%

ULTA ULTA BEAUTY INC 4.2%

Value $21.49M Shares 39,380 Share Price $545.67 * Est. Cost/Share $347.46 Unrealized @ Report Date +47.7%

GM GENERAL MTRS CO 4.2%

Value $21.29M Shares 580,407 Share Price $36.68 Est. Cost/Share $40.76 Unrealized @ Report Date -10.0%

RYAAY RYANAIR HOLDINGS PLC 4.0%

Value $20.42M Shares 216,618 Share Price $94.29 Est. Cost/Share $88.01 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 4.0%

Value $20.22M Shares 7,624 Share Price $2652.41 * Est. Cost/Share $2230.94 Unrealized @ Report Date +7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $17.75M Shares 57,490 Share Price $308.77 Est. Cost/Share $284.56 Unrealized @ Report Date +8.3%

MSFT MICROSOFT CORP 3.1%

Value $15.55M Shares 53,926 Share Price $288.30 * Est. Cost/Share $251.75 Unrealized @ Report Date -0.9%

USB US BANCORP DEL 2.8%

Value $14.13M Shares 391,865 Share Price $36.05 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%

SCHW SCHWAB CHARLES CORP 2.7%

Value $13.6M Shares 259,590 Share Price $52.38 * Est. Cost/Share $70.22 Unrealized @ Report Date 0.0%

SAH SONIC AUTOMOTIVE INC 2.6%

Value $13.3M Shares 244,695 Share Price $54.34 Est. Cost/Share $39.19 Unrealized @ Report Date +37.3%

MRSH MARSH & MCLENNAN COS INC 2.3%

Value $11.48M Shares 68,918 Share Price $166.55 * Est. Cost/Share $152.41 Unrealized @ Report Date +4.5%

CI THE CIGNA GROUP 2.1%

Value $10.79M Shares 42,231 Share Price $255.53 * Est. Cost/Share $264.89 Unrealized @ Report Date +4.3%

BAC BANK AMERICA CORP 2.0%

Value $10.36M Shares 362,123 Share Price $28.60 * Est. Cost/Share $30.59 Unrealized @ Report Date -0.0%

DAL DELTA AIR LINES INC DEL 1.6%

Value $8.243M Shares 236,067 Share Price $34.92 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%

DHR DANAHER CORPORATION 1.5%

Value $7.665M Shares 30,411 Share Price $252.04 * Est. Cost/Share $240.69 Unrealized @ Report Date -6.9%

— PERIMETER SOLUTIONS SA 0.8%

Value $3.838M Shares 475,000 Share Price $8.08 Est. Cost/Share $13.89 Unrealized @ Report Date —

INTC INTEL CORP 0.6%

Value $3.189M Shares 97,670 Share Price $32.65 * Est. Cost/Share $17.92 Unrealized @ Report Date +53.6%

MU MICRON TECHNOLOGY INC 0.6%

Value $2.968M Shares 49,200 Share Price $60.33 * Est. Cost/Share $39.06 Unrealized @ Report Date +47.9%

— META PLATFORMS INC 0.4%

Value $1.923M Shares 1,000 Share Price $1922.50 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.1%

Value $743K Shares 25,300 Share Price $29.36 * Est. Cost/Share $9.12 Unrealized @ Report Date +181.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $403K Shares 25,300 Share Price $15.92 * Est. Cost/Share $6.50 Unrealized @ Report Date +122.6%

— UBER TECHNOLOGIES INC 0.0%

Value $66,000 Shares 3,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $55,542 Shares 2,173 Share Price $25.56 * Est. Cost/Share $67.37 Unrealized @ Report Date -59.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	6,003,882	$74.69M	14.8%	$12.44	$8.01	—	SPON ADR RP 10	21240E105
META	META PLATFORMS INC	290,208	$61.51M	12.2%	$211.94 *	$161.14	+5.0%	CL A	30303M102
NFLX	NETFLIX INC	146,254	$50.53M	10.0%	$345.48 *	$22.44	+47.5%	COM	64110L106
GOOGL	ALPHABET INC	419,243	$43.49M	8.6%	$103.73 *	$105.12	-9.4%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	1,028,111	$32.59M	6.4%	$31.70	$32.78	-3.2%	COM	90353T100
LLY	LILLY ELI & CO	68,144	$23.4M	4.6%	$343.42 *	$314.32	+5.0%	COM	532457108
ULTA	ULTA BEAUTY INC	39,380	$21.49M	4.2%	$545.67 *	$347.46	+47.7%	COM	90384S303
GM	GENERAL MTRS CO	580,407	$21.29M	4.2%	$36.68	$40.76	-10.0%	COM	37045V100
RYAAY	RYANAIR HOLDINGS PLC	216,618	$20.42M	4.0%	$94.29	$88.01	—	SPONSORED ADS	783513203
BKNG	BOOKING HOLDINGS INC	7,624	$20.22M	4.0%	$2652.41 *	$2230.94	+7.3%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,490	$17.75M	3.5%	$308.77	$284.56	+8.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	53,926	$15.55M	3.1%	$288.30 *	$251.75	-0.9%	COM	594918104
USB	US BANCORP DEL	391,865	$14.13M	2.8%	$36.05 *	$38.63	0.0%	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP	259,590	$13.6M	2.7%	$52.38 *	$70.22	0.0%	COM	808513105
SAH	SONIC AUTOMOTIVE INC	244,695	$13.3M	2.6%	$54.34	$39.19	+37.3%	CL A	83545G102
MRSH	MARSH & MCLENNAN COS INC	68,918	$11.48M	2.3%	$166.55 *	$152.41	+4.5%	COM	571748102
CI	THE CIGNA GROUP	42,231	$10.79M	2.1%	$255.53 *	$264.89	+4.3%	COM	125523100
BAC	BANK AMERICA CORP	362,123	$10.36M	2.0%	$28.60 *	$30.59	-0.0%	COM	060505104
DAL	DELTA AIR LINES INC DEL	236,067	$8.243M	1.6%	$34.92 *	$36.09	0.0%	COM NEW	247361702
DHR	DANAHER CORPORATION	30,411	$7.665M	1.5%	$252.04 *	$240.69	-6.9%	COM	235851102
—	PERIMETER SOLUTIONS SA	475,000	$3.838M	0.8%	$8.08	$13.89	—	COMMON STOCK	L7579L106
INTC	INTEL CORP	97,670	$3.189M	0.6%	$32.65 *	$17.92	+53.6%	COM	458140100
MU	MICRON TECHNOLOGY INC	49,200	$2.968M	0.6%	$60.33 *	$39.06	+47.9%	COM	595112103
—	META PLATFORMS INC	1,000	$1.923M	0.4%	$1922.50	—	—	Call	30303M902
HPQ	HP INC	25,300	$743K	0.1%	$29.36 *	$9.12	+181.9%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$403K	0.1%	$15.92 *	$6.50	+122.6%	COM	42824C109
—	UBER TECHNOLOGIES INC	3,000	$66,000	0.0%	$22.00	—	—	Call	90353T900
DXC	DXC TECHNOLOGY CO	2,173	$55,542	0.0%	$25.56 *	$67.37	-59.5%	COM	23355L106