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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (29)

VLRS CONTROLADORA VUELA COMP DE A 13.9%

Value $82.35M Shares 5,903,582 Share Price $13.95 Est. Cost/Share $8.01 Unrealized @ Report Date —

META META PLATFORMS INC 11.0%

Value $65.14M Shares 226,987 Share Price $286.98 * Est. Cost/Share $161.14 Unrealized @ Report Date +52.1%

NFLX NETFLIX INC 8.9%

Value $52.79M Shares 119,846 Share Price $440.49 * Est. Cost/Share $22.44 Unrealized @ Report Date +64.1%

GOOGL ALPHABET INC 8.2%

Value $48.76M Shares 407,313 Share Price $119.70 * Est. Cost/Share $105.12 Unrealized @ Report Date +8.7%

UBER UBER TECHNOLOGIES INC 7.5%

Value $44.59M Shares 1,032,982 Share Price $43.17 * Est. Cost/Share $32.78 Unrealized @ Report Date +13.4%

LLY LILLY ELI & CO 6.8%

Value $40.13M Shares 85,560 Share Price $468.98 * Est. Cost/Share $334.09 Unrealized @ Report Date +23.2%

ULTA ULTA BEAUTY INC 4.5%

Value $26.36M Shares 56,004 Share Price $470.59 * Est. Cost/Share $389.72 Unrealized @ Report Date +25.7%

GM GENERAL MTRS CO 4.3%

Value $25.46M Shares 660,256 Share Price $38.56 * Est. Cost/Share $39.90 Unrealized @ Report Date -15.7%

BKNG BOOKING HOLDINGS INC 3.8%

Value $22.56M Shares 8,354 Share Price $2700.33 * Est. Cost/Share $2263.11 Unrealized @ Report Date +14.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $21.5M Shares 63,051 Share Price $341.00 * Est. Cost/Share $288.25 Unrealized @ Report Date +13.2%

CI THE CIGNA GROUP 3.6%

Value $21.33M Shares 76,032 Share Price $280.60 * Est. Cost/Share $257.36 Unrealized @ Report Date -3.7%

DAL DELTA AIR LINES INC DEL 3.5%

Value $20.81M Shares 437,685 Share Price $47.54 * Est. Cost/Share $36.00 Unrealized @ Report Date -0.3%

MSFT MICROSOFT CORP 3.4%

Value $20.14M Shares 59,147 Share Price $340.54 * Est. Cost/Share $256.64 Unrealized @ Report Date +19.7%

RYAAY RYANAIR HOLDINGS PLC 2.7%

Value $16.22M Shares 146,618 Share Price $110.60 Est. Cost/Share $88.01 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 2.4%

Value $14.2M Shares 75,495 Share Price $188.08 * Est. Cost/Share $153.98 Unrealized @ Report Date +10.7%

SCHW SCHWAB CHARLES CORP 2.4%

Value $14.06M Shares 248,068 Share Price $56.68 * Est. Cost/Share $70.22 Unrealized @ Report Date -28.2%

BAC BANK AMERICA CORP 2.3%

Value $13.54M Shares 471,999 Share Price $28.69 * Est. Cost/Share $29.66 Unrealized @ Report Date -10.3%

USB US BANCORP DEL 2.2%

Value $12.9M Shares 390,457 Share Price $33.04 * Est. Cost/Share $38.63 Unrealized @ Report Date -26.5%

SAH SONIC AUTOMOTIVE INC 1.5%

Value $8.661M Shares 181,695 Share Price $47.67 * Est. Cost/Share $39.19 Unrealized @ Report Date +17.6%

CBRE CBRE GROUP INC 1.2%

Value $7.23M Shares 89,577 Share Price $80.71 * Est. Cost/Share $74.87 Unrealized @ Report Date 0.0%

INTC INTEL CORP 0.6%

Value $3.264M Shares 97,670 Share Price $33.42 * Est. Cost/Share $17.92 Unrealized @ Report Date +71.4%

MU MICRON TECHNOLOGY INC 0.5%

Value $3.104M Shares 49,200 Share Price $63.08 Est. Cost/Share $39.06 Unrealized @ Report Date +62.5%

— PERIMETER SOLUTIONS SA 0.5%

Value $2.921M Shares 475,000 Share Price $6.15 Est. Cost/Share $13.89 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.2%

Value $1.249M Shares 1,500 Share Price $832.50 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.1%

Value $777K Shares 25,300 Share Price $30.72 * Est. Cost/Share $9.12 Unrealized @ Report Date +197.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $425K Shares 25,300 Share Price $16.80 * Est. Cost/Share $6.50 Unrealized @ Report Date +118.6%

— UBER TECHNOLOGIES INC 0.1%

Value $347K Shares 4,500 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —

— LYFT INC 0.0%

Value $155K Shares 3,000 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $58,063 Shares 2,173 Share Price $26.72 * Est. Cost/Share $67.37 Unrealized @ Report Date -63.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLRS	CONTROLADORA VUELA COMP DE A	5,903,582	$82.35M	13.9%	$13.95	$8.01	—	SPON ADR RP 10	21240E105
META	META PLATFORMS INC	226,987	$65.14M	11.0%	$286.98 *	$161.14	+52.1%	CL A	30303M102
NFLX	NETFLIX INC	119,846	$52.79M	8.9%	$440.49 *	$22.44	+64.1%	COM	64110L106
GOOGL	ALPHABET INC	407,313	$48.76M	8.2%	$119.70 *	$105.12	+8.7%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	1,032,982	$44.59M	7.5%	$43.17 *	$32.78	+13.4%	COM	90353T100
LLY	LILLY ELI & CO	85,560	$40.13M	6.8%	$468.98 *	$334.09	+23.2%	COM	532457108
ULTA	ULTA BEAUTY INC	56,004	$26.36M	4.5%	$470.59 *	$389.72	+25.7%	COM	90384S303
GM	GENERAL MTRS CO	660,256	$25.46M	4.3%	$38.56 *	$39.90	-15.7%	COM	37045V100
BKNG	BOOKING HOLDINGS INC	8,354	$22.56M	3.8%	$2700.33 *	$2263.11	+14.8%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,051	$21.5M	3.6%	$341.00 *	$288.25	+13.2%	CL B NEW	084670702
CI	THE CIGNA GROUP	76,032	$21.33M	3.6%	$280.60 *	$257.36	-3.7%	COM	125523100
DAL	DELTA AIR LINES INC DEL	437,685	$20.81M	3.5%	$47.54 *	$36.00	-0.3%	COM NEW	247361702
MSFT	MICROSOFT CORP	59,147	$20.14M	3.4%	$340.54 *	$256.64	+19.7%	COM	594918104
RYAAY	RYANAIR HOLDINGS PLC	146,618	$16.22M	2.7%	$110.60	$88.01	—	SPONSORED ADS	783513203
MRSH	MARSH & MCLENNAN COS INC	75,495	$14.2M	2.4%	$188.08 *	$153.98	+10.7%	COM	571748102
SCHW	SCHWAB CHARLES CORP	248,068	$14.06M	2.4%	$56.68 *	$70.22	-28.2%	COM	808513105
BAC	BANK AMERICA CORP	471,999	$13.54M	2.3%	$28.69 *	$29.66	-10.3%	COM	060505104
USB	US BANCORP DEL	390,457	$12.9M	2.2%	$33.04 *	$38.63	-26.5%	COM NEW	902973304
SAH	SONIC AUTOMOTIVE INC	181,695	$8.661M	1.5%	$47.67 *	$39.19	+17.6%	CL A	83545G102
CBRE	CBRE GROUP INC	89,577	$7.23M	1.2%	$80.71 *	$74.87	0.0%	CL A	12504L109
INTC	INTEL CORP	97,670	$3.264M	0.6%	$33.42 *	$17.92	+71.4%	COM	458140100
MU	MICRON TECHNOLOGY INC	49,200	$3.104M	0.5%	$63.08	$39.06	+62.5%	COM	595112103
—	PERIMETER SOLUTIONS SA	475,000	$2.921M	0.5%	$6.15	$13.89	—	COMMON STOCK	L7579L106
—	UBER TECHNOLOGIES INC	1,500	$1.249M	0.2%	$832.50	—	—	Call	90353T900
HPQ	HP INC	25,300	$777K	0.1%	$30.72 *	$9.12	+197.3%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$425K	0.1%	$16.80 *	$6.50	+118.6%	COM	42824C109
—	UBER TECHNOLOGIES INC	4,500	$347K	0.1%	$77.00	—	—	Put	90353T950
—	LYFT INC	3,000	$155K	0.0%	$51.50	—	—	Put	55087P954
DXC	DXC TECHNOLOGY CO	2,173	$58,063	0.0%	$26.72 *	$67.37	-63.0%	COM	23355L106