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

CIK: 0001574886 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $954,936 (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC 10.7%

Value ($000) $102,509 Shares 211,107 Est. Cost $197.04 Unrealized +124.9%

GOOGL ALPHABET INC 8.7%

Value ($000) $82,661 Shares 547,676 Est. Cost $116.28 Unrealized +22.1%

NFLX NETFLIX INC 8.4%

Value ($000) $80,372 Shares 132,336 Est. Cost $28.71 Unrealized +96.4%

LLY ELI LILLY & CO 7.2%

Value ($000) $68,543 Shares 88,106 Est. Cost $494.29 Unrealized +42.1%

AMZN AMAZON COM INC 6.5%

Value ($000) $61,703 Shares 342,073 Est. Cost $153.69 Unrealized +8.6%

UBER UBER TECHNOLOGIES INC 6.2%

Value ($000) $58,946 Shares 765,631 Est. Cost $34.27 Unrealized +109.4%

BAC BANK AMERICA CORP 5.8%

Value ($000) $55,594 Shares 1,442,915 Est. Cost $30.29 Unrealized +8.3%

GM GENERAL MTRS CO 5.4%

Value ($000) $51,566 Shares 1,137,069 Est. Cost $38.75 Unrealized -1.9%

SCHW SCHWAB CHARLES CORP 5.4%

Value ($000) $51,442 Shares 711,120 Est. Cost $63.80 Unrealized +0.7%

BKNG BOOKING HOLDINGS INC 5.4%

Value ($000) $51,407 Shares 14,170 Est. Cost $2690.89 Unrealized +30.4%

DAL DELTA AIR LINES INC DEL 4.9%

Value ($000) $46,659 Shares 974,700 Est. Cost $38.81 Unrealized +4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $44,978 Shares 106,959 Est. Cost $325.60 Unrealized +20.8%

ULTA ULTA BEAUTY INC 4.2%

Value ($000) $40,008 Shares 76,514 Est. Cost $402.36 Unrealized +28.4%

MS MORGAN STANLEY 3.9%

Value ($000) $37,385 Shares 397,039 Est. Cost $78.80 Unrealized +5.6%

RYAAY RYANAIR HOLDINGS PLC 3.4%

Value ($000) $32,932 Shares 226,198 Est. Cost $111.16 Unrealized —

WFC WELLS FARGO CO NEW 3.2%

Value ($000) $31,002 Shares 534,887 Est. Cost $50.13 Unrealized 0.0%

USB US BANCORP DEL 3.0%

Value ($000) $28,945 Shares 634,406 Est. Cost $35.71 Unrealized +8.2%

VLRS CONTROLADORA VUELA COMP DE A 1.4%

Value ($000) $13,774 Shares 1,856,295 Est. Cost $8.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $5,799 Shares 49,200 Est. Cost $39.06 Unrealized +130.0%

INTC INTEL CORP 0.5%

Value ($000) $4,312 Shares 97,670 Est. Cost $17.92 Unrealized +145.7%

SAH SONIC AUTOMOTIVE INC 0.2%

Value ($000) $2,235 Shares 39,260 Est. Cost $39.19 Unrealized +35.1%

HPQ HP INC 0.1%

Value ($000) $765 Shares 25,300 Est. Cost $9.12 Unrealized +199.4%

— PERIMETER SOLUTIONS SA 0.1%

Value ($000) $762 Shares 102,640 Est. Cost $13.89 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $448 Shares 25,300 Est. Cost $6.50 Unrealized +137.3%

— AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $143 Shares 2,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $46 Shares 2,173 Est. Cost $67.37 Unrealized -67.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	211,107	$102,509	10.7%	$197.04	+124.9%	CL A	30303M102
GOOGL	ALPHABET INC	547,676	$82,661	8.7%	$116.28	+22.1%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	132,336	$80,372	8.4%	$28.71	+96.4%	COM	64110L106
LLY	ELI LILLY & CO	88,106	$68,543	7.2%	$494.29	+42.1%	COM	532457108
AMZN	AMAZON COM INC	342,073	$61,703	6.5%	$153.69	+8.6%	COM	023135106
UBER	UBER TECHNOLOGIES INC	765,631	$58,946	6.2%	$34.27	+109.4%	COM	90353T100
BAC	BANK AMERICA CORP	1,442,915	$55,594	5.8%	$30.29	+8.3%	COM	060505104
GM	GENERAL MTRS CO	1,137,069	$51,566	5.4%	$38.75	-1.9%	COM	37045V100
SCHW	SCHWAB CHARLES CORP	711,120	$51,442	5.4%	$63.80	+0.7%	COM	808513105
BKNG	BOOKING HOLDINGS INC	14,170	$51,407	5.4%	$2690.89	+30.4%	COM	09857L108
DAL	DELTA AIR LINES INC DEL	974,700	$46,659	4.9%	$38.81	+4.3%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,959	$44,978	4.7%	$325.60	+20.8%	CL B NEW	084670702
ULTA	ULTA BEAUTY INC	76,514	$40,008	4.2%	$402.36	+28.4%	COM	90384S303
MS	MORGAN STANLEY	397,039	$37,385	3.9%	$78.80	+5.6%	COM NEW	617446448
RYAAY	RYANAIR HOLDINGS PLC	226,198	$32,932	3.4%	$111.16	—	SPONSORED ADS	783513203
WFC	WELLS FARGO CO NEW	534,887	$31,002	3.2%	$50.13	0.0%	COM	949746101
USB	US BANCORP DEL	634,406	$28,945	3.0%	$35.71	+8.2%	COM NEW	902973304
VLRS	CONTROLADORA VUELA COMP DE A	1,856,295	$13,774	1.4%	$8.01	—	SPON ADR RP 10	21240E105
MU	MICRON TECHNOLOGY INC	49,200	$5,799	0.6%	$39.06	+130.0%	COM	595112103
INTC	INTEL CORP	97,670	$4,312	0.5%	$17.92	+145.7%	COM	458140100
SAH	SONIC AUTOMOTIVE INC	39,260	$2,235	0.2%	$39.19	+35.1%	CL A	83545G102
HPQ	HP INC	25,300	$765	0.1%	$9.12	+199.4%	COM	40434L105
—	PERIMETER SOLUTIONS SA	102,640	$762	0.1%	$13.89	—	COMMON STOCK	L7579L106
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$448	0.0%	$6.50	+137.3%	COM	42824C109
—	AMERICAN AIRLS GROUP INC	2,000	$143	0.0%	—	—	Call	02376R902
DXC	DXC TECHNOLOGY CO	2,173	$46	0.0%	$67.37	-67.6%	COM	23355L106