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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $661M (100.0% shares, 0.0% debt)

Holdings (25)

META META PLATFORMS INC 9.9%

Value $65.21M Shares 184,234 Share Price $353.96 * Est. Cost/Share $161.14 Unrealized @ Report Date +100.7%

GOOGL ALPHABET INC 8.8%

Value $58.22M Shares 416,801 Share Price $139.69 * Est. Cost/Share $108.21 Unrealized @ Report Date +23.2%

UBER UBER TECHNOLOGIES INC 8.1%

Value $53.69M Shares 871,984 Share Price $61.57 * Est. Cost/Share $34.27 Unrealized @ Report Date +52.6%

NFLX NETFLIX INC 7.9%

Value $52.52M Shares 107,875 Share Price $486.88 * Est. Cost/Share $22.44 Unrealized @ Report Date +94.5%

ULTA ULTA BEAUTY INC 6.5%

Value $42.98M Shares 87,721 Share Price $489.99 * Est. Cost/Share $402.36 Unrealized @ Report Date +4.8%

BKNG BOOKING HOLDINGS INC 5.9%

Value $38.91M Shares 10,969 Share Price $3547.22 * Est. Cost/Share $2452.37 Unrealized @ Report Date +25.1%

SCHW SCHWAB CHARLES CORP 5.8%

Value $38.29M Shares 556,605 Share Price $68.80 * Est. Cost/Share $63.67 Unrealized @ Report Date -11.9%

LLY ELI LILLY & CO 5.0%

Value $33.13M Shares 56,837 Share Price $582.92 Est. Cost/Share $379.75 Unrealized @ Report Date +51.4%

USB US BANCORP DEL 4.9%

Value $32.61M Shares 753,488 Share Price $43.28 * Est. Cost/Share $35.71 Unrealized @ Report Date -7.3%

BAC BANK AMERICA CORP 4.6%

Value $30.34M Shares 900,979 Share Price $33.67 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.0%

VLRS CONTROLADORA VUELA COMP DE A 4.6%

Value $30.24M Shares 3,224,008 Share Price $9.38 Est. Cost/Share $8.01 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $29.53M Shares 82,798 Share Price $356.66 Est. Cost/Share $305.83 Unrealized @ Report Date +14.8%

MS MORGAN STANLEY 4.3%

Value $28.68M Shares 307,512 Share Price $93.25 * Est. Cost/Share $77.52 Unrealized @ Report Date -3.5%

CI THE CIGNA GROUP 3.9%

Value $25.68M Shares 85,767 Share Price $299.45 * Est. Cost/Share $259.57 Unrealized @ Report Date +8.2%

GM GENERAL MTRS CO 3.7%

Value $24.64M Shares 685,837 Share Price $35.92 * Est. Cost/Share $39.24 Unrealized @ Report Date -22.9%

DAL DELTA AIR LINES INC DEL 3.5%

Value $23.12M Shares 574,775 Share Price $40.23 * Est. Cost/Share $37.67 Unrealized @ Report Date -5.9%

AMZN AMAZON COM INC 3.3%

Value $21.51M Shares 141,543 Share Price $151.94 * Est. Cost/Share $134.95 Unrealized @ Report Date +3.9%

RYAAY RYANAIR HOLDINGS PLC 2.8%

Value $18.46M Shares 138,390 Share Price $133.36 Est. Cost/Share $89.31 Unrealized @ Report Date —

INTC INTEL CORP 0.7%

Value $4.909M Shares 97,670 Share Price $50.26 * Est. Cost/Share $17.92 Unrealized @ Report Date +123.4%

MU MICRON TECHNOLOGY INC 0.6%

Value $4.199M Shares 49,200 Share Price $85.34 * Est. Cost/Share $39.06 Unrealized @ Report Date +88.5%

SAH SONIC AUTOMOTIVE INC 0.3%

Value $2.207M Shares 39,260 Share Price $56.21 * Est. Cost/Share $39.19 Unrealized @ Report Date +27.8%

HPQ HP INC 0.1%

Value $762K Shares 25,300 Share Price $30.10 * Est. Cost/Share $9.12 Unrealized @ Report Date +182.3%

— PERIMETER SOLUTIONS SA 0.1%

Value $472K Shares 102,640 Share Price $4.60 Est. Cost/Share $13.89 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $430K Shares 25,300 Share Price $16.98 * Est. Cost/Share $6.50 Unrealized @ Report Date +136.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $49,718 Shares 2,173 Share Price $22.88 * Est. Cost/Share $67.37 Unrealized @ Report Date -67.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	184,234	$65.21M	9.9%	$353.96 *	$161.14	+100.7%	CL A	30303M102
GOOGL	ALPHABET INC	416,801	$58.22M	8.8%	$139.69 *	$108.21	+23.2%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	871,984	$53.69M	8.1%	$61.57 *	$34.27	+52.6%	COM	90353T100
NFLX	NETFLIX INC	107,875	$52.52M	7.9%	$486.88 *	$22.44	+94.5%	COM	64110L106
ULTA	ULTA BEAUTY INC	87,721	$42.98M	6.5%	$489.99 *	$402.36	+4.8%	COM	90384S303
BKNG	BOOKING HOLDINGS INC	10,969	$38.91M	5.9%	$3547.22 *	$2452.37	+25.1%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	556,605	$38.29M	5.8%	$68.80 *	$63.67	-11.9%	COM	808513105
LLY	ELI LILLY & CO	56,837	$33.13M	5.0%	$582.92	$379.75	+51.4%	COM	532457108
USB	US BANCORP DEL	753,488	$32.61M	4.9%	$43.28 *	$35.71	-7.3%	COM NEW	902973304
BAC	BANK AMERICA CORP	900,979	$30.34M	4.6%	$33.67 *	$28.77	-4.0%	COM	060505104
VLRS	CONTROLADORA VUELA COMP DE A	3,224,008	$30.24M	4.6%	$9.38	$8.01	—	SPON ADR RP 10	21240E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,798	$29.53M	4.5%	$356.66	$305.83	+14.8%	CL B NEW	084670702
MS	MORGAN STANLEY	307,512	$28.68M	4.3%	$93.25 *	$77.52	-3.5%	COM NEW	617446448
CI	THE CIGNA GROUP	85,767	$25.68M	3.9%	$299.45 *	$259.57	+8.2%	COM	125523100
GM	GENERAL MTRS CO	685,837	$24.64M	3.7%	$35.92 *	$39.24	-22.9%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	574,775	$23.12M	3.5%	$40.23 *	$37.67	-5.9%	COM NEW	247361702
AMZN	AMAZON COM INC	141,543	$21.51M	3.3%	$151.94 *	$134.95	+3.9%	COM	023135106
RYAAY	RYANAIR HOLDINGS PLC	138,390	$18.46M	2.8%	$133.36	$89.31	—	SPONSORED ADS	783513203
INTC	INTEL CORP	97,670	$4.909M	0.7%	$50.26 *	$17.92	+123.4%	COM	458140100
MU	MICRON TECHNOLOGY INC	49,200	$4.199M	0.6%	$85.34 *	$39.06	+88.5%	COM	595112103
SAH	SONIC AUTOMOTIVE INC	39,260	$2.207M	0.3%	$56.21 *	$39.19	+27.8%	CL A	83545G102
HPQ	HP INC	25,300	$762K	0.1%	$30.10 *	$9.12	+182.3%	COM	40434L105
—	PERIMETER SOLUTIONS SA	102,640	$472K	0.1%	$4.60	$13.89	—	COMMON STOCK	L7579L106
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$430K	0.1%	$16.98 *	$6.50	+136.3%	COM	42824C109
DXC	DXC TECHNOLOGY CO	2,173	$49,718	0.0%	$22.88 *	$67.37	-67.0%	COM	23355L106