Q4 2023 · 13F-HR
Teewinot Capital Advisers, L.L.C.holdings as filed
Filed 2024-02-14 · accession 0001420506-24-000454
$660.8M
Reported value
25
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $65.2M | 9.87% | 184,234 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.2M | 8.81% | 416,801 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53.7M | 8.12% | 871,984 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.5M | 7.95% | 107,875 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $43.0M | 6.50% | 87,721 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.9M | 5.89% | 10,969 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.3M | 5.80% | 556,605 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.1M | 5.01% | 56,837 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $32.6M | 4.94% | 753,488 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.3M | 4.59% | 900,979 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $30.2M | 4.58% | 3,224,008 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.5M | 4.47% | 82,798 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.7M | 4.34% | 307,512 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $25.7M | 3.89% | 85,767 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24.6M | 3.73% | 685,837 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $23.1M | 3.50% | 574,775 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.5M | 3.25% | 141,543 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $18.5M | 2.79% | 138,390 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.74% | 97,670 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.64% | 49,200 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.2M | 0.33% | 39,260 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $761,530 | 0.12% | 25,300 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $472,144 | 0.07% | 102,640 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $429,594 | 0.07% | 25,300 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $49,718 | 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.