Q3 2023 · 13F-HR
Teewinot Capital Advisers, L.L.C.holdings as filed
Filed 2023-11-14 · accession 0001420506-23-002183
$626.0M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $62.5M | 9.98% | 116,309 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.5M | 9.82% | 469,755 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.0M | 9.74% | 203,137 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53.7M | 8.58% | 1,168,376 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.7M | 6.50% | 107,827 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.0M | 5.59% | 11,355 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $30.1M | 4.81% | 548,118 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.0M | 4.80% | 85,709 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $28.2M | 4.50% | 4,152,791 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25.4M | 4.06% | 88,782 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24.9M | 3.97% | 754,385 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.7M | 3.95% | 61,931 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.6M | 3.76% | 860,508 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23.5M | 3.75% | 710,431 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22.0M | 3.52% | 594,978 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.5M | 3.12% | 102,625 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $16.6M | 2.65% | 170,658 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 2.43% | 119,716 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.4M | 1.98% | 151,817 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $6.6M | 1.05% | 137,690 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.55% | 97,670 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.53% | 49,200 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $1.0M | 0.16% | 221,063 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $650,210 | 0.10% | 25,300 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $439,461 | 0.07% | 25,300 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $45,264 | 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.