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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $955M (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC 10.7%

Value $103M Shares 211,107 Share Price $485.58 * Est. Cost/Share $197.04 Unrealized @ Report Date +124.9%

GOOGL ALPHABET INC 8.7%

Value $82.66M Shares 547,676 Share Price $150.93 * Est. Cost/Share $116.28 Unrealized @ Report Date +22.1%

NFLX NETFLIX INC 8.4%

Value $80.37M Shares 132,336 Share Price $607.33 * Est. Cost/Share $28.71 Unrealized @ Report Date +96.4%

LLY ELI LILLY & CO 7.2%

Value $68.54M Shares 88,106 Share Price $777.96 * Est. Cost/Share $494.29 Unrealized @ Report Date +42.1%

AMZN AMAZON COM INC 6.5%

Value $61.7M Shares 342,073 Share Price $180.38 * Est. Cost/Share $153.69 Unrealized @ Report Date +8.6%

UBER UBER TECHNOLOGIES INC 6.2%

Value $58.95M Shares 765,631 Share Price $76.99 * Est. Cost/Share $34.27 Unrealized @ Report Date +109.4%

BAC BANK AMERICA CORP 5.8%

Value $55.59M Shares 1,442,915 Share Price $38.53 * Est. Cost/Share $30.29 Unrealized @ Report Date +8.3%

GM GENERAL MTRS CO 5.4%

Value $51.57M Shares 1,137,069 Share Price $45.35 * Est. Cost/Share $38.75 Unrealized @ Report Date -1.9%

SCHW SCHWAB CHARLES CORP 5.4%

Value $51.44M Shares 711,120 Share Price $72.34 * Est. Cost/Share $63.80 Unrealized @ Report Date +0.7%

BKNG BOOKING HOLDINGS INC 5.4%

Value $51.41M Shares 14,170 Share Price $3627.88 * Est. Cost/Share $2690.89 Unrealized @ Report Date +30.4%

DAL DELTA AIR LINES INC DEL 4.9%

Value $46.66M Shares 974,700 Share Price $47.87 * Est. Cost/Share $38.81 Unrealized @ Report Date +4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $44.98M Shares 106,959 Share Price $420.52 * Est. Cost/Share $325.60 Unrealized @ Report Date +20.8%

ULTA ULTA BEAUTY INC 4.2%

Value $40.01M Shares 76,514 Share Price $522.88 Est. Cost/Share $402.36 Unrealized @ Report Date +28.4%

MS MORGAN STANLEY 3.9%

Value $37.39M Shares 397,039 Share Price $94.16 * Est. Cost/Share $78.80 Unrealized @ Report Date +5.6%

RYAAY RYANAIR HOLDINGS PLC 3.4%

Value $32.93M Shares 226,198 Share Price $145.59 Est. Cost/Share $111.16 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 3.2%

Value $31M Shares 534,887 Share Price $57.96 * Est. Cost/Share $50.13 Unrealized @ Report Date 0.0%

USB US BANCORP DEL 3.0%

Value $28.95M Shares 634,406 Share Price $45.63 * Est. Cost/Share $35.71 Unrealized @ Report Date +8.2%

VLRS CONTROLADORA VUELA COMP DE A 1.4%

Value $13.77M Shares 1,856,295 Share Price $7.42 Est. Cost/Share $8.01 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.6%

Value $5.799M Shares 49,200 Share Price $117.86 * Est. Cost/Share $39.06 Unrealized @ Report Date +130.0%

INTC INTEL CORP 0.5%

Value $4.312M Shares 97,670 Share Price $44.15 Est. Cost/Share $17.92 Unrealized @ Report Date +145.7%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $2.235M Shares 39,260 Share Price $56.94 * Est. Cost/Share $39.19 Unrealized @ Report Date +35.1%

HPQ HP INC 0.1%

Value $765K Shares 25,300 Share Price $30.23 * Est. Cost/Share $9.12 Unrealized @ Report Date +199.4%

— PERIMETER SOLUTIONS SA 0.1%

Value $762K Shares 102,640 Share Price $7.42 Est. Cost/Share $13.89 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $448K Shares 25,300 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +137.3%

— AMERICAN AIRLS GROUP INC 0.0%

Value $143K Shares 2,000 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $46,068 Shares 2,173 Share Price $21.20 * Est. Cost/Share $67.37 Unrealized @ Report Date -67.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	211,107	$103M	10.7%	$485.58 *	$197.04	+124.9%	CL A	30303M102
GOOGL	ALPHABET INC	547,676	$82.66M	8.7%	$150.93 *	$116.28	+22.1%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	132,336	$80.37M	8.4%	$607.33 *	$28.71	+96.4%	COM	64110L106
LLY	ELI LILLY & CO	88,106	$68.54M	7.2%	$777.96 *	$494.29	+42.1%	COM	532457108
AMZN	AMAZON COM INC	342,073	$61.7M	6.5%	$180.38 *	$153.69	+8.6%	COM	023135106
UBER	UBER TECHNOLOGIES INC	765,631	$58.95M	6.2%	$76.99 *	$34.27	+109.4%	COM	90353T100
BAC	BANK AMERICA CORP	1,442,915	$55.59M	5.8%	$38.53 *	$30.29	+8.3%	COM	060505104
GM	GENERAL MTRS CO	1,137,069	$51.57M	5.4%	$45.35 *	$38.75	-1.9%	COM	37045V100
SCHW	SCHWAB CHARLES CORP	711,120	$51.44M	5.4%	$72.34 *	$63.80	+0.7%	COM	808513105
BKNG	BOOKING HOLDINGS INC	14,170	$51.41M	5.4%	$3627.88 *	$2690.89	+30.4%	COM	09857L108
DAL	DELTA AIR LINES INC DEL	974,700	$46.66M	4.9%	$47.87 *	$38.81	+4.3%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,959	$44.98M	4.7%	$420.52 *	$325.60	+20.8%	CL B NEW	084670702
ULTA	ULTA BEAUTY INC	76,514	$40.01M	4.2%	$522.88	$402.36	+28.4%	COM	90384S303
MS	MORGAN STANLEY	397,039	$37.39M	3.9%	$94.16 *	$78.80	+5.6%	COM NEW	617446448
RYAAY	RYANAIR HOLDINGS PLC	226,198	$32.93M	3.4%	$145.59	$111.16	—	SPONSORED ADS	783513203
WFC	WELLS FARGO CO NEW	534,887	$31M	3.2%	$57.96 *	$50.13	0.0%	COM	949746101
USB	US BANCORP DEL	634,406	$28.95M	3.0%	$45.63 *	$35.71	+8.2%	COM NEW	902973304
VLRS	CONTROLADORA VUELA COMP DE A	1,856,295	$13.77M	1.4%	$7.42	$8.01	—	SPON ADR RP 10	21240E105
MU	MICRON TECHNOLOGY INC	49,200	$5.799M	0.6%	$117.86 *	$39.06	+130.0%	COM	595112103
INTC	INTEL CORP	97,670	$4.312M	0.5%	$44.15	$17.92	+145.7%	COM	458140100
SAH	SONIC AUTOMOTIVE INC	39,260	$2.235M	0.2%	$56.94 *	$39.19	+35.1%	CL A	83545G102
HPQ	HP INC	25,300	$765K	0.1%	$30.23 *	$9.12	+199.4%	COM	40434L105
—	PERIMETER SOLUTIONS SA	102,640	$762K	0.1%	$7.42	$13.89	—	COMMON STOCK	L7579L106
HPE	HEWLETT PACKARD ENTERPRISE C	25,300	$448K	0.0%	$17.73 *	$6.50	+137.3%	COM	42824C109
—	AMERICAN AIRLS GROUP INC	2,000	$143K	0.0%	$71.50	—	—	Call	02376R902
DXC	DXC TECHNOLOGY CO	2,173	$46,068	0.0%	$21.20 *	$67.37	-67.6%	COM	23355L106