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

CIK: 0001574886 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $1,014,096 (100.0% shares, 0.0% debt)

Holdings (28)

GOOGL ALPHABET INC 10.7%

Value ($000) $108,799 Shares 597,306 Est. Cost $120.52 Unrealized +38.9%

NFLX NETFLIX INC 10.2%

Value ($000) $103,275 Shares 153,027 Est. Cost $33.28 Unrealized +87.7%

AMZN AMAZON COM INC 9.9%

Value ($000) $100,844 Shares 521,832 Est. Cost $164.03 Unrealized +12.0%

META META PLATFORMS INC 9.6%

Value ($000) $97,014 Shares 192,404 Est. Cost $197.04 Unrealized +145.3%

LLY ELI LILLY & CO 7.8%

Value ($000) $78,821 Shares 87,058 Est. Cost $494.29 Unrealized +60.0%

WFC WELLS FARGO CO NEW 6.7%

Value ($000) $67,650 Shares 1,139,084 Est. Cost $53.70 Unrealized +5.9%

SCHW SCHWAB CHARLES CORP 5.6%

Value ($000) $57,122 Shares 775,161 Est. Cost $64.50 Unrealized +12.1%

MS MORGAN STANLEY 5.3%

Value ($000) $54,030 Shares 555,925 Est. Cost $82.23 Unrealized +10.4%

BKNG BOOKING HOLDINGS INC 5.0%

Value ($000) $50,303 Shares 12,698 Est. Cost $2690.89 Unrealized +35.8%

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $45,825 Shares 630,503 Est. Cost $34.27 Unrealized +102.8%

BAC BANK AMERICA CORP 4.4%

Value ($000) $45,020 Shares 1,132,003 Est. Cost $30.29 Unrealized +21.6%

DAL DELTA AIR LINES INC DEL 3.9%

Value ($000) $39,514 Shares 832,930 Est. Cost $38.81 Unrealized +25.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $36,433 Shares 89,560 Est. Cost $325.60 Unrealized +25.5%

GM GENERAL MTRS CO 3.5%

Value ($000) $35,148 Shares 756,515 Est. Cost $38.75 Unrealized +14.5%

RYAAY RYANAIR HOLDINGS PLC 2.5%

Value ($000) $25,676 Shares 220,512 Est. Cost $111.16 Unrealized —

HD HOME DEPOT INC 2.2%

Value ($000) $22,207 Shares 64,509 Est. Cost $327.56 Unrealized 0.0%

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $21,256 Shares 55,085 Est. Cost $402.36 Unrealized +1.0%

VLRS CONTROLADORA VUELA COMP DE A 0.9%

Value ($000) $9,509 Shares 1,495,062 Est. Cost $8.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $6,470 Shares 49,200 Est. Cost $39.06 Unrealized +220.5%

INTC INTEL CORP 0.3%

Value ($000) $3,023 Shares 97,670 Est. Cost $17.92 Unrealized +81.3%

SAH SONIC AUTOMOTIVE INC 0.2%

Value ($000) $2,138 Shares 39,260 Est. Cost $39.19 Unrealized +41.4%

USB US BANCORP DEL 0.2%

Value ($000) $1,712 Shares 43,117 Est. Cost $35.71 Unrealized +5.7%

HPQ HP INC 0.1%

Value ($000) $833 Shares 23,802 Est. Cost $9.12 Unrealized +225.6%

— PERIMETER SOLUTIONS SA 0.1%

Value ($000) $804 Shares 102,640 Est. Cost $13.89 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $503 Shares 23,802 Est. Cost $6.50 Unrealized +171.2%

— WELLS FARGO CO NEW 0.0%

Value ($000) $125 Shares 2,290 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $39 Shares 2,045 Est. Cost $67.37 Unrealized -72.1%

— AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $4 Shares 1,527 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	597,306	$108,799	10.7%	$120.52	+38.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	153,027	$103,275	10.2%	$33.28	+87.7%	COM	64110L106
AMZN	AMAZON COM INC	521,832	$100,844	9.9%	$164.03	+12.0%	COM	023135106
META	META PLATFORMS INC	192,404	$97,014	9.6%	$197.04	+145.3%	CL A	30303M102
LLY	ELI LILLY & CO	87,058	$78,821	7.8%	$494.29	+60.0%	COM	532457108
WFC	WELLS FARGO CO NEW	1,139,084	$67,650	6.7%	$53.70	+5.9%	COM	949746101
SCHW	SCHWAB CHARLES CORP	775,161	$57,122	5.6%	$64.50	+12.1%	COM	808513105
MS	MORGAN STANLEY	555,925	$54,030	5.3%	$82.23	+10.4%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	12,698	$50,303	5.0%	$2690.89	+35.8%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	630,503	$45,825	4.5%	$34.27	+102.8%	COM	90353T100
BAC	BANK AMERICA CORP	1,132,003	$45,020	4.4%	$30.29	+21.6%	COM	060505104
DAL	DELTA AIR LINES INC DEL	832,930	$39,514	3.9%	$38.81	+25.8%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,560	$36,433	3.6%	$325.60	+25.5%	CL B NEW	084670702
GM	GENERAL MTRS CO	756,515	$35,148	3.5%	$38.75	+14.5%	COM	37045V100
RYAAY	RYANAIR HOLDINGS PLC	220,512	$25,676	2.5%	$111.16	—	SPONSORED ADS	783513203
HD	HOME DEPOT INC	64,509	$22,207	2.2%	$327.56	0.0%	COM	437076102
ULTA	ULTA BEAUTY INC	55,085	$21,256	2.1%	$402.36	+1.0%	COM	90384S303
VLRS	CONTROLADORA VUELA COMP DE A	1,495,062	$9,509	0.9%	$8.01	—	SPON ADR RP 10	21240E105
MU	MICRON TECHNOLOGY INC	49,200	$6,470	0.6%	$39.06	+220.5%	COM	595112103
INTC	INTEL CORP	97,670	$3,023	0.3%	$17.92	+81.3%	COM	458140100
SAH	SONIC AUTOMOTIVE INC	39,260	$2,138	0.2%	$39.19	+41.4%	CL A	83545G102
USB	US BANCORP DEL	43,117	$1,712	0.2%	$35.71	+5.7%	COM NEW	902973304
HPQ	HP INC	23,802	$833	0.1%	$9.12	+225.6%	COM	40434L105
—	PERIMETER SOLUTIONS SA	102,640	$804	0.1%	$13.89	—	COMMON STOCK	L7579L106
HPE	HEWLETT PACKARD ENTERPRISE C	23,802	$503	0.0%	$6.50	+171.2%	COM	42824C109
—	WELLS FARGO CO NEW	2,290	$125	0.0%	—	—	Call	949746901
DXC	DXC TECHNOLOGY CO	2,045	$39	0.0%	$67.37	-72.1%	COM	23355L106
—	AMERICAN AIRLS GROUP INC	1,527	$4	0.0%	—	—	Call	02376R902