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 Est. Cost $161.14 Unrealized +100.7%

GOOGL ALPHABET INC 8.8%

Value $58.22M Shares 416,801 Est. Cost $108.21 Unrealized +23.2%

UBER UBER TECHNOLOGIES INC 8.1%

Value $53.69M Shares 871,984 Est. Cost $34.27 Unrealized +52.6%

NFLX NETFLIX INC 7.9%

Value $52.52M Shares 107,875 Est. Cost $22.44 Unrealized +94.5%

ULTA ULTA BEAUTY INC 6.5%

Value $42.98M Shares 87,721 Est. Cost $402.36 Unrealized +4.8%

BKNG BOOKING HOLDINGS INC 5.9%

Value $38.91M Shares 10,969 Est. Cost $2452.37 Unrealized +25.1%

SCHW SCHWAB CHARLES CORP 5.8%

Value $38.29M Shares 556,605 Est. Cost $63.67 Unrealized -11.9%

LLY ELI LILLY & CO 5.0%

Value $33.13M Shares 56,837 Est. Cost $379.75 Unrealized +51.4%

USB US BANCORP DEL 4.9%

Value $32.61M Shares 753,488 Est. Cost $35.71 Unrealized -7.3%

BAC BANK AMERICA CORP 4.6%

Value $30.34M Shares 900,979 Est. Cost $28.77 Unrealized -4.0%

VLRS CONTROLADORA VUELA COMP DE A 4.6%

Value $30.24M Shares 3,224,008 Est. Cost $8.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $29.53M Shares 82,798 Est. Cost $305.83 Unrealized +14.8%

MS MORGAN STANLEY 4.3%

Value $28.68M Shares 307,512 Est. Cost $77.52 Unrealized -3.5%

CI THE CIGNA GROUP 3.9%

Value $25.68M Shares 85,767 Est. Cost $259.57 Unrealized +8.2%

GM GENERAL MTRS CO 3.7%

Value $24.64M Shares 685,837 Est. Cost $39.24 Unrealized -22.9%

DAL DELTA AIR LINES INC DEL 3.5%

Value $23.12M Shares 574,775 Est. Cost $37.67 Unrealized -5.9%

AMZN AMAZON COM INC 3.3%

Value $21.51M Shares 141,543 Est. Cost $134.95 Unrealized +3.9%

RYAAY RYANAIR HOLDINGS PLC 2.8%

Value $18.46M Shares 138,390 Est. Cost $89.31 Unrealized —

INTC INTEL CORP 0.7%

Value $4.909M Shares 97,670 Est. Cost $17.92 Unrealized +123.4%

MU MICRON TECHNOLOGY INC 0.6%

Value $4.199M Shares 49,200 Est. Cost $39.06 Unrealized +88.5%

SAH SONIC AUTOMOTIVE INC 0.3%

Value $2.207M Shares 39,260 Est. Cost $39.19 Unrealized +27.8%

HPQ HP INC 0.1%

Value $762K Shares 25,300 Est. Cost $9.12 Unrealized +182.3%

— PERIMETER SOLUTIONS SA 0.1%

Value $472K Shares 102,640 Est. Cost $13.89 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $430K Shares 25,300 Est. Cost $6.50 Unrealized +136.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $49,718 Shares 2,173 Est. Cost $67.37 Unrealized -67.0%

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