Q2 2024 · 13F-HR
Teewinot Capital Advisers, L.L.C.holdings as filed
Filed 2024-08-16 · accession 0001420506-24-001610
$1.01B
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $108.8M | 10.7% | 597,306 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $103.3M | 10.2% | 153,027 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $100.8M | 9.94% | 521,832 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $97.0M | 9.57% | 192,404 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.8M | 7.77% | 87,058 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $67.7M | 6.67% | 1,139,084 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57.1M | 5.63% | 775,161 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $54.0M | 5.33% | 555,925 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $50.3M | 4.96% | 12,698 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.8M | 4.52% | 630,503 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.0M | 4.44% | 1,132,003 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $39.5M | 3.90% | 832,930 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.4M | 3.59% | 89,560 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $35.1M | 3.47% | 756,515 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $25.7M | 2.53% | 220,512 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.2M | 2.19% | 64,509 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21.3M | 2.10% | 55,085 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $9.5M | 0.94% | 1,495,062 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 0.64% | 49,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.30% | 97,670 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.1M | 0.21% | 39,260 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.17% | 43,117 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $833,308 | 0.08% | 23,802 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $803,671 | 0.08% | 102,640 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $503,412 | 0.05% | 23,802 | Common | SOLE |
| 949746901 | — | WELLS FARGO CO NEW | $124,805 | 0.01% | 2,290 | CALL | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $39,070 | 0.00% | 2,045 | Common | SOLE |
| 02376R902 | — | AMERICAN AIRLS GROUP INC | $3,818 | 0.00% | 1,527 | CALL | 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.