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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (26)

LLY ELI LILLY & CO 10.0%

Value $62.47M Shares 116,309 Share Price $537.13 * Est. Cost/Share $379.75 Unrealized @ Report Date +33.5%

GOOGL ALPHABET INC 9.8%

Value $61.47M Shares 469,755 Share Price $130.86 Est. Cost/Share $108.21 Unrealized @ Report Date +18.6%

META META PLATFORMS INC 9.7%

Value $60.98M Shares 203,137 Share Price $300.21 Est. Cost/Share $161.14 Unrealized @ Report Date +85.7%

UBER UBER TECHNOLOGIES INC 8.6%

Value $53.73M Shares 1,168,376 Share Price $45.99 Est. Cost/Share $34.27 Unrealized @ Report Date +33.3%

NFLX NETFLIX INC 6.5%

Value $40.72M Shares 107,827 Share Price $377.60 * Est. Cost/Share $22.44 Unrealized @ Report Date +88.9%

BKNG BOOKING HOLDINGS INC 5.6%

Value $35.02M Shares 11,355 Share Price $3083.95 * Est. Cost/Share $2452.37 Unrealized @ Report Date +21.5%

SCHW SCHWAB CHARLES CORP 4.8%

Value $30.09M Shares 548,118 Share Price $54.90 * Est. Cost/Share $63.78 Unrealized @ Report Date -8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value $30.02M Shares 85,709 Share Price $350.30 Est. Cost/Share $305.83 Unrealized @ Report Date +16.0%

VLRS CONTROLADORA VUELA COMP DE A 4.5%

Value $28.2M Shares 4,152,791 Share Price $6.79 Est. Cost/Share $8.01 Unrealized @ Report Date —

CI THE CIGNA GROUP 4.1%

Value $25.4M Shares 88,782 Share Price $286.07 * Est. Cost/Share $259.57 Unrealized @ Report Date +5.1%

GM GENERAL MTRS CO 4.0%

Value $24.87M Shares 754,385 Share Price $32.97 * Est. Cost/Share $39.24 Unrealized @ Report Date -11.7%

ULTA ULTA BEAUTY INC 4.0%

Value $24.74M Shares 61,931 Share Price $399.45 * Est. Cost/Share $394.26 Unrealized @ Report Date +10.9%

BAC BANK AMERICA CORP 3.8%

Value $23.56M Shares 860,508 Share Price $27.38 Est. Cost/Share $28.83 Unrealized @ Report Date -3.5%

USB US BANCORP DEL 3.8%

Value $23.49M Shares 710,431 Share Price $33.06 Est. Cost/Share $35.87 Unrealized @ Report Date -9.4%

DAL DELTA AIR LINES INC DEL 3.5%

Value $22.01M Shares 594,978 Share Price $37.00 * Est. Cost/Share $37.67 Unrealized @ Report Date +12.3%

MRSH MARSH & MCLENNAN COS INC 3.1%

Value $19.53M Shares 102,625 Share Price $190.30 * Est. Cost/Share $162.07 Unrealized @ Report Date +13.9%

RYAAY RYANAIR HOLDINGS PLC 2.6%

Value $16.59M Shares 170,658 Share Price $97.21 Est. Cost/Share $89.31 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.4%

Value $15.22M Shares 119,716 Share Price $127.12 * Est. Cost/Share $134.00 Unrealized @ Report Date 0.0%

MS MORGAN STANLEY 2.0%

Value $12.4M Shares 151,817 Share Price $81.67 Est. Cost/Share $80.29 Unrealized @ Report Date 0.0%

SAH SONIC AUTOMOTIVE INC 1.1%

Value $6.576M Shares 137,690 Share Price $47.76 * Est. Cost/Share $39.19 Unrealized @ Report Date +29.7%

INTC INTEL CORP 0.6%

Value $3.468M Shares 97,670 Share Price $35.51 * Est. Cost/Share $17.92 Unrealized @ Report Date +90.9%

MU MICRON TECHNOLOGY INC 0.5%

Value $3.347M Shares 49,200 Share Price $68.03 * Est. Cost/Share $39.06 Unrealized @ Report Date +69.7%

— PERIMETER SOLUTIONS SA 0.2%

Value $1.004M Shares 221,063 Share Price $4.54 Est. Cost/Share $13.89 Unrealized @ Report Date —

HPQ HP INC 0.1%

Value $650K Shares 25,300 Share Price $25.70 * Est. Cost/Share $9.12 Unrealized @ Report Date +206.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $439K Shares 25,300 Share Price $17.37 * Est. Cost/Share $6.50 Unrealized @ Report Date +147.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $45,264 Shares 2,173 Share Price $20.83 * Est. Cost/Share $67.37 Unrealized @ Report Date -65.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	116,309	$62.47M	10.0%	$537.13 *	$379.75	+33.5%	COM	532457108
GOOGL	ALPHABET INC	469,755	$61.47M	9.8%	$130.86	$108.21	+18.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	203,137	$60.98M	9.7%	$300.21	$161.14	+85.7%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	1,168,376	$53.73M	8.6%	$45.99	$34.27	+33.3%	COM	90353T100
NFLX	NETFLIX INC	107,827	$40.72M	6.5%	$377.60 *	$22.44	+88.9%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	11,355	$35.02M	5.6%	$3083.95 *	$2452.37	+21.5%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	548,118	$30.09M	4.8%	$54.90 *	$63.78	-8.3%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,709	$30.02M	4.8%	$350.30	$305.83	+16.0%	CL B NEW	084670702
VLRS	CONTROLADORA VUELA COMP DE A	4,152,791	$28.2M	4.5%	$6.79	$8.01	—	SPON ADR RP 10	21240E105
CI	THE CIGNA GROUP	88,782	$25.4M	4.1%	$286.07 *	$259.57	+5.1%	COM	125523100
GM	GENERAL MTRS CO	754,385	$24.87M	4.0%	$32.97 *	$39.24	-11.7%	COM	37045V100
ULTA	ULTA BEAUTY INC	61,931	$24.74M	4.0%	$399.45 *	$394.26	+10.9%	COM	90384S303
BAC	BANK AMERICA CORP	860,508	$23.56M	3.8%	$27.38	$28.83	-3.5%	COM	060505104
USB	US BANCORP DEL	710,431	$23.49M	3.8%	$33.06	$35.87	-9.4%	COM NEW	902973304
DAL	DELTA AIR LINES INC DEL	594,978	$22.01M	3.5%	$37.00 *	$37.67	+12.3%	COM NEW	247361702
MRSH	MARSH & MCLENNAN COS INC	102,625	$19.53M	3.1%	$190.30 *	$162.07	+13.9%	COM	571748102
RYAAY	RYANAIR HOLDINGS PLC	170,658	$16.59M	2.6%	$97.21	$89.31	—	SPONSORED ADS	783513203
AMZN	AMAZON COM INC	119,716	$15.22M	2.4%	$127.12 *	$134.00	0.0%	COM	023135106
MS	MORGAN STANLEY	151,817	$12.4M	2.0%	$81.67	$80.29	0.0%	COM NEW	617446448
SAH	SONIC AUTOMOTIVE INC	137,690	$6.576M	1.1%	$47.76 *	$39.19	+29.7%	CL A	83545G102
INTC	INTEL CORP	97,670	$3.468M	0.6%	$35.51 *	$17.92	+90.9%	COM	458140100
MU	MICRON TECHNOLOGY INC	49,200	$3.347M	0.5%	$68.03 *	$39.06	+69.7%	COM	595112103
—	PERIMETER SOLUTIONS SA	221,063	$1.004M	0.2%	$4.54	$13.89	—	COMMON STOCK	L7579L106
HPQ	HP INC	25,300	$650K	0.1%	$25.70 *	$9.12	+206.4%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$439K	0.1%	$17.37 *	$6.50	+147.6%	COM	42824C109
DXC	DXC TECHNOLOGY CO	2,173	$45,264	0.0%	$20.83 *	$67.37	-65.9%	COM	23355L106