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

CIK: 0001574886 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $591,027 (100.0% shares, 0.0% debt)

Holdings (29)

VLRS CONTROLADORA VUELA COMP DE A 13.9%

Value ($000) $82,355 Shares 5,903,582 Est. Cost $8.01 Unrealized —

META META PLATFORMS INC 11.0%

Value ($000) $65,141 Shares 226,987 Est. Cost $161.14 Unrealized +52.1%

NFLX NETFLIX INC 8.9%

Value ($000) $52,791 Shares 119,846 Est. Cost $22.44 Unrealized +64.1%

GOOGL ALPHABET INC 8.2%

Value ($000) $48,755 Shares 407,313 Est. Cost $105.12 Unrealized +8.7%

UBER UBER TECHNOLOGIES INC 7.5%

Value ($000) $44,594 Shares 1,032,982 Est. Cost $32.78 Unrealized +13.4%

LLY LILLY ELI & CO 6.8%

Value ($000) $40,126 Shares 85,560 Est. Cost $334.09 Unrealized +23.2%

ULTA ULTA BEAUTY INC 4.5%

Value ($000) $26,355 Shares 56,004 Est. Cost $389.72 Unrealized +25.7%

GM GENERAL MTRS CO 4.3%

Value ($000) $25,459 Shares 660,256 Est. Cost $39.90 Unrealized -15.7%

BKNG BOOKING HOLDINGS INC 3.8%

Value ($000) $22,559 Shares 8,354 Est. Cost $2263.11 Unrealized +14.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $21,500 Shares 63,051 Est. Cost $288.25 Unrealized +13.2%

CI THE CIGNA GROUP 3.6%

Value ($000) $21,335 Shares 76,032 Est. Cost $257.36 Unrealized -3.7%

DAL DELTA AIR LINES INC DEL 3.5%

Value ($000) $20,808 Shares 437,685 Est. Cost $36.00 Unrealized -0.3%

MSFT MICROSOFT CORP 3.4%

Value ($000) $20,142 Shares 59,147 Est. Cost $256.64 Unrealized +19.7%

RYAAY RYANAIR HOLDINGS PLC 2.7%

Value ($000) $16,216 Shares 146,618 Est. Cost $88.01 Unrealized —

MRSH MARSH & MCLENNAN COS INC 2.4%

Value ($000) $14,199 Shares 75,495 Est. Cost $153.98 Unrealized +10.7%

SCHW SCHWAB CHARLES CORP 2.4%

Value ($000) $14,060 Shares 248,068 Est. Cost $70.22 Unrealized -28.2%

BAC BANK AMERICA CORP 2.3%

Value ($000) $13,542 Shares 471,999 Est. Cost $29.66 Unrealized -10.3%

USB US BANCORP DEL 2.2%

Value ($000) $12,901 Shares 390,457 Est. Cost $38.63 Unrealized -26.5%

SAH SONIC AUTOMOTIVE INC 1.5%

Value ($000) $8,661 Shares 181,695 Est. Cost $39.19 Unrealized +17.6%

CBRE CBRE GROUP INC 1.2%

Value ($000) $7,230 Shares 89,577 Est. Cost $74.87 Unrealized 0.0%

INTC INTEL CORP 0.6%

Value ($000) $3,264 Shares 97,670 Est. Cost $17.92 Unrealized +71.4%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $3,104 Shares 49,200 Est. Cost $39.06 Unrealized +62.5%

— PERIMETER SOLUTIONS SA 0.5%

Value ($000) $2,921 Shares 475,000 Est. Cost $13.89 Unrealized —

— UBER TECHNOLOGIES INC 0.2%

Value ($000) $1,249 Shares 1,500 Est. Cost — Unrealized —

HPQ HP INC 0.1%

Value ($000) $777 Shares 25,300 Est. Cost $9.12 Unrealized +197.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $425 Shares 25,300 Est. Cost $6.50 Unrealized +118.6%

— UBER TECHNOLOGIES INC 0.1%

Value ($000) $347 Shares 4,500 Est. Cost — Unrealized —

— LYFT INC 0.0%

Value ($000) $155 Shares 3,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $58 Shares 2,173 Est. Cost $67.37 Unrealized -63.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	5,903,582	$82,355	13.9%	$8.01	—	SPON ADR RP 10	21240E105
META	META PLATFORMS INC	226,987	$65,141	11.0%	$161.14	+52.1%	CL A	30303M102
NFLX	NETFLIX INC	119,846	$52,791	8.9%	$22.44	+64.1%	COM	64110L106
GOOGL	ALPHABET INC	407,313	$48,755	8.2%	$105.12	+8.7%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	1,032,982	$44,594	7.5%	$32.78	+13.4%	COM	90353T100
LLY	LILLY ELI & CO	85,560	$40,126	6.8%	$334.09	+23.2%	COM	532457108
ULTA	ULTA BEAUTY INC	56,004	$26,355	4.5%	$389.72	+25.7%	COM	90384S303
GM	GENERAL MTRS CO	660,256	$25,459	4.3%	$39.90	-15.7%	COM	37045V100
BKNG	BOOKING HOLDINGS INC	8,354	$22,559	3.8%	$2263.11	+14.8%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,051	$21,500	3.6%	$288.25	+13.2%	CL B NEW	084670702
CI	THE CIGNA GROUP	76,032	$21,335	3.6%	$257.36	-3.7%	COM	125523100
DAL	DELTA AIR LINES INC DEL	437,685	$20,808	3.5%	$36.00	-0.3%	COM NEW	247361702
MSFT	MICROSOFT CORP	59,147	$20,142	3.4%	$256.64	+19.7%	COM	594918104
RYAAY	RYANAIR HOLDINGS PLC	146,618	$16,216	2.7%	$88.01	—	SPONSORED ADS	783513203
MRSH	MARSH & MCLENNAN COS INC	75,495	$14,199	2.4%	$153.98	+10.7%	COM	571748102
SCHW	SCHWAB CHARLES CORP	248,068	$14,060	2.4%	$70.22	-28.2%	COM	808513105
BAC	BANK AMERICA CORP	471,999	$13,542	2.3%	$29.66	-10.3%	COM	060505104
USB	US BANCORP DEL	390,457	$12,901	2.2%	$38.63	-26.5%	COM NEW	902973304
SAH	SONIC AUTOMOTIVE INC	181,695	$8,661	1.5%	$39.19	+17.6%	CL A	83545G102
CBRE	CBRE GROUP INC	89,577	$7,230	1.2%	$74.87	0.0%	CL A	12504L109
INTC	INTEL CORP	97,670	$3,264	0.6%	$17.92	+71.4%	COM	458140100
MU	MICRON TECHNOLOGY INC	49,200	$3,104	0.5%	$39.06	+62.5%	COM	595112103
—	PERIMETER SOLUTIONS SA	475,000	$2,921	0.5%	$13.89	—	COMMON STOCK	L7579L106
—	UBER TECHNOLOGIES INC	1,500	$1,249	0.2%	—	—	Call	90353T900
HPQ	HP INC	25,300	$777	0.1%	$9.12	+197.3%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$425	0.1%	$6.50	+118.6%	COM	42824C109
—	UBER TECHNOLOGIES INC	4,500	$347	0.1%	—	—	Put	90353T950
—	LYFT INC	3,000	$155	0.0%	—	—	Put	55087P954
DXC	DXC TECHNOLOGY CO	2,173	$58	0.0%	$67.37	-63.0%	COM	23355L106