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

CIK: 0001574886 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $626,046 (100.0% shares, 0.0% debt)

Holdings (26)

LLY ELI LILLY & CO 10.0%

Value ($000) $62,473 Shares 116,309 Est. Cost $379.75 Unrealized +33.5%

GOOGL ALPHABET INC 9.8%

Value ($000) $61,472 Shares 469,755 Est. Cost $108.21 Unrealized +18.6%

META META PLATFORMS INC 9.7%

Value ($000) $60,984 Shares 203,137 Est. Cost $161.14 Unrealized +85.7%

UBER UBER TECHNOLOGIES INC 8.6%

Value ($000) $53,734 Shares 1,168,376 Est. Cost $34.27 Unrealized +33.3%

NFLX NETFLIX INC 6.5%

Value ($000) $40,715 Shares 107,827 Est. Cost $22.44 Unrealized +88.9%

BKNG BOOKING HOLDINGS INC 5.6%

Value ($000) $35,018 Shares 11,355 Est. Cost $2452.37 Unrealized +21.5%

SCHW SCHWAB CHARLES CORP 4.8%

Value ($000) $30,092 Shares 548,118 Est. Cost $63.78 Unrealized -8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $30,024 Shares 85,709 Est. Cost $305.83 Unrealized +16.0%

VLRS CONTROLADORA VUELA COMP DE A 4.5%

Value ($000) $28,197 Shares 4,152,791 Est. Cost $8.01 Unrealized —

CI THE CIGNA GROUP 4.1%

Value ($000) $25,398 Shares 88,782 Est. Cost $259.57 Unrealized +5.1%

GM GENERAL MTRS CO 4.0%

Value ($000) $24,872 Shares 754,385 Est. Cost $39.24 Unrealized -11.7%

ULTA ULTA BEAUTY INC 4.0%

Value ($000) $24,738 Shares 61,931 Est. Cost $394.26 Unrealized +10.9%

BAC BANK AMERICA CORP 3.8%

Value ($000) $23,561 Shares 860,508 Est. Cost $28.83 Unrealized -3.5%

USB US BANCORP DEL 3.8%

Value ($000) $23,487 Shares 710,431 Est. Cost $35.87 Unrealized -9.4%

DAL DELTA AIR LINES INC DEL 3.5%

Value ($000) $22,014 Shares 594,978 Est. Cost $37.67 Unrealized +12.3%

MRSH MARSH & MCLENNAN COS INC 3.1%

Value ($000) $19,530 Shares 102,625 Est. Cost $162.07 Unrealized +13.9%

RYAAY RYANAIR HOLDINGS PLC 2.6%

Value ($000) $16,590 Shares 170,658 Est. Cost $89.31 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $15,218 Shares 119,716 Est. Cost $134.00 Unrealized 0.0%

MS MORGAN STANLEY 2.0%

Value ($000) $12,399 Shares 151,817 Est. Cost $80.29 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 1.1%

Value ($000) $6,576 Shares 137,690 Est. Cost $39.19 Unrealized +29.7%

INTC INTEL CORP 0.6%

Value ($000) $3,468 Shares 97,670 Est. Cost $17.92 Unrealized +90.9%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $3,347 Shares 49,200 Est. Cost $39.06 Unrealized +69.7%

— PERIMETER SOLUTIONS SA 0.2%

Value ($000) $1,004 Shares 221,063 Est. Cost $13.89 Unrealized —

HPQ HP INC 0.1%

Value ($000) $650 Shares 25,300 Est. Cost $9.12 Unrealized +206.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $439 Shares 25,300 Est. Cost $6.50 Unrealized +147.6%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $45 Shares 2,173 Est. Cost $67.37 Unrealized -65.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	116,309	$62,473	10.0%	$379.75	+33.5%	COM	532457108
GOOGL	ALPHABET INC	469,755	$61,472	9.8%	$108.21	+18.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	203,137	$60,984	9.7%	$161.14	+85.7%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	1,168,376	$53,734	8.6%	$34.27	+33.3%	COM	90353T100
NFLX	NETFLIX INC	107,827	$40,715	6.5%	$22.44	+88.9%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	11,355	$35,018	5.6%	$2452.37	+21.5%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	548,118	$30,092	4.8%	$63.78	-8.3%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,709	$30,024	4.8%	$305.83	+16.0%	CL B NEW	084670702
VLRS	CONTROLADORA VUELA COMP DE A	4,152,791	$28,197	4.5%	$8.01	—	SPON ADR RP 10	21240E105
CI	THE CIGNA GROUP	88,782	$25,398	4.1%	$259.57	+5.1%	COM	125523100
GM	GENERAL MTRS CO	754,385	$24,872	4.0%	$39.24	-11.7%	COM	37045V100
ULTA	ULTA BEAUTY INC	61,931	$24,738	4.0%	$394.26	+10.9%	COM	90384S303
BAC	BANK AMERICA CORP	860,508	$23,561	3.8%	$28.83	-3.5%	COM	060505104
USB	US BANCORP DEL	710,431	$23,487	3.8%	$35.87	-9.4%	COM NEW	902973304
DAL	DELTA AIR LINES INC DEL	594,978	$22,014	3.5%	$37.67	+12.3%	COM NEW	247361702
MRSH	MARSH & MCLENNAN COS INC	102,625	$19,530	3.1%	$162.07	+13.9%	COM	571748102
RYAAY	RYANAIR HOLDINGS PLC	170,658	$16,590	2.6%	$89.31	—	SPONSORED ADS	783513203
AMZN	AMAZON COM INC	119,716	$15,218	2.4%	$134.00	0.0%	COM	023135106
MS	MORGAN STANLEY	151,817	$12,399	2.0%	$80.29	0.0%	COM NEW	617446448
SAH	SONIC AUTOMOTIVE INC	137,690	$6,576	1.1%	$39.19	+29.7%	CL A	83545G102
INTC	INTEL CORP	97,670	$3,468	0.6%	$17.92	+90.9%	COM	458140100
MU	MICRON TECHNOLOGY INC	49,200	$3,347	0.5%	$39.06	+69.7%	COM	595112103
—	PERIMETER SOLUTIONS SA	221,063	$1,004	0.2%	$13.89	—	COMMON STOCK	L7579L106
HPQ	HP INC	25,300	$650	0.1%	$9.12	+206.4%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$439	0.1%	$6.50	+147.6%	COM	42824C109
DXC	DXC TECHNOLOGY CO	2,173	$45	0.0%	$67.37	-65.9%	COM	23355L106