13F HOLDINGS REPORT
Teewinot Capital Advisers, L.L.C.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001660
Total Value
$591.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONTROLADORA VUELA COMP DE A | 21240E105 | 5,903,582 | $82.4M | 13.93% |
| 2 | META PLATFORMS INC | META | 226,987 | $65.1M | 11.02% |
| 3 | NETFLIX INC | NFLX | 119,846 | $52.8M | 8.93% |
| 4 | ALPHABET INC | GOOG | 407,313 | $48.8M | 8.25% |
| 5 | UBER TECHNOLOGIES INC | UBER | 1,032,982 | $44.6M | 7.55% |
| 6 | LILLY ELI & CO | LLY | 85,560 | $40.1M | 6.79% |
| 7 | ULTA BEAUTY INC | ULTA | 56,004 | $26.4M | 4.46% |
| 8 | GENERAL MTRS CO | 37045V100 | 660,256 | $25.5M | 4.31% |
| 9 | BOOKING HOLDINGS INC | BKNG | 8,354 | $22.6M | 3.82% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,051 | $21.5M | 3.64% |
| 11 | THE CIGNA GROUP | 125523100 | 76,032 | $21.3M | 3.61% |
| 12 | DELTA AIR LINES INC DEL | DAL | 437,685 | $20.8M | 3.52% |
| 13 | MICROSOFT CORP | MSFT | 59,147 | $20.1M | 3.41% |
| 14 | RYANAIR HOLDINGS PLC | RYAOF | 146,618 | $16.2M | 2.74% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 75,495 | $14.2M | 2.40% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 248,068 | $14.1M | 2.38% |
| 17 | BANK AMERICA CORP | 060505104 | 471,999 | $13.5M | 2.29% |
| 18 | US BANCORP DEL | USB-PS | 390,457 | $12.9M | 2.18% |
| 19 | SONIC AUTOMOTIVE INC | SAH | 181,695 | $8.7M | 1.47% |
| 20 | CBRE GROUP INC | CBRE | 89,577 | $7.2M | 1.22% |
| 21 | INTEL CORP | INTC | 97,670 | $3.3M | 0.55% |
| 22 | MICRON TECHNOLOGY INC | MU | 49,200 | $3.1M | 0.53% |
| 23 | PERIMETER SOLUTIONS SA | PRM | 475,000 | $2.9M | 0.49% |
| 24 | UBER TECHNOLOGIES INC | UBER | 1,500 | $1.2M | 0.21% |
| 25 | HP INC | HPQ | 25,300 | $777,216 | 0.13% |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,300 | $424,914 | 0.07% |
| 27 | UBER TECHNOLOGIES INC | UBER | 4,500 | $346,500 | 0.06% |
| 28 | LYFT INC | LYFT | 3,000 | $154,500 | 0.03% |
| 29 | DXC TECHNOLOGY CO | DXC | 2,173 | $58,063 | 0.01% |