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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value: $1.014B (100.0% shares, 0.0% debt)

Holdings (28)

GOOGL ALPHABET INC 10.7%

Value $109M Shares 597,306 Share Price $182.15 * Est. Cost/Share $120.52 Unrealized @ Report Date +38.9%

NFLX NETFLIX INC 10.2%

Value $103M Shares 153,027 Share Price $674.88 * Est. Cost/Share $33.28 Unrealized @ Report Date +87.7%

AMZN AMAZON COM INC 9.9%

Value $101M Shares 521,832 Share Price $193.25 * Est. Cost/Share $164.03 Unrealized @ Report Date +12.0%

META META PLATFORMS INC 9.6%

Value $97.01M Shares 192,404 Share Price $504.22 * Est. Cost/Share $197.04 Unrealized @ Report Date +145.3%

LLY ELI LILLY & CO 7.8%

Value $78.82M Shares 87,058 Share Price $905.38 * Est. Cost/Share $494.29 Unrealized @ Report Date +60.0%

WFC WELLS FARGO CO NEW 6.7%

Value $67.65M Shares 1,139,084 Share Price $59.39 * Est. Cost/Share $53.70 Unrealized @ Report Date +5.9%

SCHW SCHWAB CHARLES CORP 5.6%

Value $57.12M Shares 775,161 Share Price $73.69 Est. Cost/Share $64.50 Unrealized @ Report Date +12.1%

MS MORGAN STANLEY 5.3%

Value $54.03M Shares 555,925 Share Price $97.19 * Est. Cost/Share $82.23 Unrealized @ Report Date +10.4%

BKNG BOOKING HOLDINGS INC 5.0%

Value $50.3M Shares 12,698 Share Price $3961.50 * Est. Cost/Share $2690.89 Unrealized @ Report Date +35.8%

UBER UBER TECHNOLOGIES INC 4.5%

Value $45.82M Shares 630,503 Share Price $72.68 * Est. Cost/Share $34.27 Unrealized @ Report Date +102.8%

BAC BANK AMERICA CORP 4.4%

Value $45.02M Shares 1,132,003 Share Price $39.77 * Est. Cost/Share $30.29 Unrealized @ Report Date +21.6%

DAL DELTA AIR LINES INC DEL 3.9%

Value $39.51M Shares 832,930 Share Price $47.44 * Est. Cost/Share $38.81 Unrealized @ Report Date +25.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $36.43M Shares 89,560 Share Price $406.80 Est. Cost/Share $325.60 Unrealized @ Report Date +25.5%

GM GENERAL MTRS CO 3.5%

Value $35.15M Shares 756,515 Share Price $46.46 * Est. Cost/Share $38.75 Unrealized @ Report Date +14.5%

RYAAY RYANAIR HOLDINGS PLC 2.5%

Value $25.68M Shares 220,512 Share Price $116.44 Est. Cost/Share $111.16 Unrealized @ Report Date —

HD HOME DEPOT INC 2.2%

Value $22.21M Shares 64,509 Share Price $344.24 * Est. Cost/Share $327.56 Unrealized @ Report Date 0.0%

ULTA ULTA BEAUTY INC 2.1%

Value $21.26M Shares 55,085 Share Price $385.87 * Est. Cost/Share $402.36 Unrealized @ Report Date +1.0%

VLRS CONTROLADORA VUELA COMP DE A 0.9%

Value $9.509M Shares 1,495,062 Share Price $6.36 Est. Cost/Share $8.01 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.6%

Value $6.47M Shares 49,200 Share Price $131.51 * Est. Cost/Share $39.06 Unrealized @ Report Date +220.5%

INTC INTEL CORP 0.3%

Value $3.023M Shares 97,670 Share Price $30.95 * Est. Cost/Share $17.92 Unrealized @ Report Date +81.3%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $2.138M Shares 39,260 Share Price $54.47 Est. Cost/Share $39.19 Unrealized @ Report Date +41.4%

USB US BANCORP DEL 0.2%

Value $1.712M Shares 43,117 Share Price $39.70 * Est. Cost/Share $35.71 Unrealized @ Report Date +5.7%

HPQ HP INC 0.1%

Value $833K Shares 23,802 Share Price $35.01 * Est. Cost/Share $9.12 Unrealized @ Report Date +225.6%

— PERIMETER SOLUTIONS SA 0.1%

Value $804K Shares 102,640 Share Price $7.83 Est. Cost/Share $13.89 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $503K Shares 23,802 Share Price $21.15 * Est. Cost/Share $6.50 Unrealized @ Report Date +171.2%

— WELLS FARGO CO NEW 0.0%

Value $125K Shares 2,290 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $39,070 Shares 2,045 Share Price $19.11 Est. Cost/Share $67.37 Unrealized @ Report Date -72.1%

— AMERICAN AIRLS GROUP INC 0.0%

Value $3,818 Shares 1,527 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	597,306	$109M	10.7%	$182.15 *	$120.52	+38.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	153,027	$103M	10.2%	$674.88 *	$33.28	+87.7%	COM	64110L106
AMZN	AMAZON COM INC	521,832	$101M	9.9%	$193.25 *	$164.03	+12.0%	COM	023135106
META	META PLATFORMS INC	192,404	$97.01M	9.6%	$504.22 *	$197.04	+145.3%	CL A	30303M102
LLY	ELI LILLY & CO	87,058	$78.82M	7.8%	$905.38 *	$494.29	+60.0%	COM	532457108
WFC	WELLS FARGO CO NEW	1,139,084	$67.65M	6.7%	$59.39 *	$53.70	+5.9%	COM	949746101
SCHW	SCHWAB CHARLES CORP	775,161	$57.12M	5.6%	$73.69	$64.50	+12.1%	COM	808513105
MS	MORGAN STANLEY	555,925	$54.03M	5.3%	$97.19 *	$82.23	+10.4%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	12,698	$50.3M	5.0%	$3961.50 *	$2690.89	+35.8%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	630,503	$45.82M	4.5%	$72.68 *	$34.27	+102.8%	COM	90353T100
BAC	BANK AMERICA CORP	1,132,003	$45.02M	4.4%	$39.77 *	$30.29	+21.6%	COM	060505104
DAL	DELTA AIR LINES INC DEL	832,930	$39.51M	3.9%	$47.44 *	$38.81	+25.8%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,560	$36.43M	3.6%	$406.80	$325.60	+25.5%	CL B NEW	084670702
GM	GENERAL MTRS CO	756,515	$35.15M	3.5%	$46.46 *	$38.75	+14.5%	COM	37045V100
RYAAY	RYANAIR HOLDINGS PLC	220,512	$25.68M	2.5%	$116.44	$111.16	—	SPONSORED ADS	783513203
HD	HOME DEPOT INC	64,509	$22.21M	2.2%	$344.24 *	$327.56	0.0%	COM	437076102
ULTA	ULTA BEAUTY INC	55,085	$21.26M	2.1%	$385.87 *	$402.36	+1.0%	COM	90384S303
VLRS	CONTROLADORA VUELA COMP DE A	1,495,062	$9.509M	0.9%	$6.36	$8.01	—	SPON ADR RP 10	21240E105
MU	MICRON TECHNOLOGY INC	49,200	$6.47M	0.6%	$131.51 *	$39.06	+220.5%	COM	595112103
INTC	INTEL CORP	97,670	$3.023M	0.3%	$30.95 *	$17.92	+81.3%	COM	458140100
SAH	SONIC AUTOMOTIVE INC	39,260	$2.138M	0.2%	$54.47	$39.19	+41.4%	CL A	83545G102
USB	US BANCORP DEL	43,117	$1.712M	0.2%	$39.70 *	$35.71	+5.7%	COM NEW	902973304
HPQ	HP INC	23,802	$833K	0.1%	$35.01 *	$9.12	+225.6%	COM	40434L105
—	PERIMETER SOLUTIONS SA	102,640	$804K	0.1%	$7.83	$13.89	—	COMMON STOCK	L7579L106
HPE	HEWLETT PACKARD ENTERPRISE C	23,802	$503K	0.0%	$21.15 *	$6.50	+171.2%	COM	42824C109
—	WELLS FARGO CO NEW	2,290	$125K	0.0%	$54.50	—	—	Call	949746901
DXC	DXC TECHNOLOGY CO	2,045	$39,070	0.0%	$19.11	$67.37	-72.1%	COM	23355L106
—	AMERICAN AIRLS GROUP INC	1,527	$3,818	0.0%	$2.50	—	—	Call	02376R902