Q1 2024 · 13F-HR
Teewinot Capital Advisers, L.L.C.holdings as filed
Filed 2024-05-15 · accession 0001420506-24-000988
$954.9M
Reported value
26
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $102.5M | 10.7% | 211,107 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.7M | 8.66% | 547,676 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $80.4M | 8.42% | 132,336 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $68.5M | 7.18% | 88,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.7M | 6.46% | 342,073 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58.9M | 6.17% | 765,631 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $55.6M | 5.82% | 1,442,915 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $51.6M | 5.40% | 1,137,069 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51.4M | 5.39% | 711,120 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $51.4M | 5.38% | 14,170 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $46.7M | 4.89% | 974,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.0M | 4.71% | 106,959 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $40.0M | 4.19% | 76,514 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.4M | 3.91% | 397,039 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $32.9M | 3.45% | 226,198 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.0M | 3.25% | 534,887 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $28.9M | 3.03% | 634,406 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $13.8M | 1.44% | 1,856,295 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.61% | 49,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.45% | 97,670 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.2M | 0.23% | 39,260 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $764,819 | 0.08% | 25,300 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $761,589 | 0.08% | 102,640 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $448,443 | 0.05% | 25,300 | Common | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $143,000 | 0.01% | 2,000 | CALL | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $46,068 | 0.00% | 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.