Q2 2023 · 13F-HR
Teewinot Capital Advisers, L.L.C.holdings as filed
Filed 2023-08-14 · accession 0001420506-23-001660
$591.0M
Reported value
29
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $82.4M | 13.9% | 5,903,582 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $65.1M | 11.0% | 226,987 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.8M | 8.93% | 119,846 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.8M | 8.25% | 407,313 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.6M | 7.55% | 1,032,982 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $40.1M | 6.79% | 85,560 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26.4M | 4.46% | 56,004 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.5M | 4.31% | 660,256 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.6M | 3.82% | 8,354 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.5M | 3.64% | 63,051 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21.3M | 3.61% | 76,032 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.8M | 3.52% | 437,685 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 3.41% | 59,147 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $16.2M | 2.74% | 146,618 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.2M | 2.40% | 75,495 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.1M | 2.38% | 248,068 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.5M | 2.29% | 471,999 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.9M | 2.18% | 390,457 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $8.7M | 1.47% | 181,695 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.2M | 1.22% | 89,577 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.55% | 97,670 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.53% | 49,200 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $2.9M | 0.49% | 475,000 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $1.2M | 0.21% | 1,500 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $777,216 | 0.13% | 25,300 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $424,914 | 0.07% | 25,300 | Common | SOLE |
| 90353T950 | — | UBER TECHNOLOGIES INC | $346,500 | 0.06% | 4,500 | PUT | SOLE |
| 55087P954 | — | LYFT INC | $154,500 | 0.03% | 3,000 | PUT | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $58,063 | 0.01% | 2,173 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.