13F HOLDINGS REPORT
Teewinot Capital Advisers, L.L.C.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000988
Total Value
$954.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 211,107 | $102.5M | 10.73% |
| 2 | ALPHABET INC | GOOG | 547,676 | $82.7M | 8.66% |
| 3 | NETFLIX INC | NFLX | 132,336 | $80.4M | 8.42% |
| 4 | ELI LILLY & CO | LLY | 88,106 | $68.5M | 7.18% |
| 5 | AMAZON COM INC | AMZN | 342,073 | $61.7M | 6.46% |
| 6 | UBER TECHNOLOGIES INC | UBER | 765,631 | $58.9M | 6.17% |
| 7 | BANK AMERICA CORP | 060505104 | 1,442,915 | $55.6M | 5.82% |
| 8 | GENERAL MTRS CO | 37045V100 | 1,137,069 | $51.6M | 5.40% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 711,120 | $51.4M | 5.39% |
| 10 | BOOKING HOLDINGS INC | BKNG | 14,170 | $51.4M | 5.38% |
| 11 | DELTA AIR LINES INC DEL | DAL | 974,700 | $46.7M | 4.89% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,959 | $45.0M | 4.71% |
| 13 | ULTA BEAUTY INC | ULTA | 76,514 | $40.0M | 4.19% |
| 14 | MORGAN STANLEY | MS-PQ | 397,039 | $37.4M | 3.91% |
| 15 | RYANAIR HOLDINGS PLC | RYAOF | 226,198 | $32.9M | 3.45% |
| 16 | WELLS FARGO CO NEW | 949746101 | 534,887 | $31.0M | 3.25% |
| 17 | US BANCORP DEL | USB-PS | 634,406 | $28.9M | 3.03% |
| 18 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,856,295 | $13.8M | 1.44% |
| 19 | MICRON TECHNOLOGY INC | MU | 49,200 | $5.8M | 0.61% |
| 20 | INTEL CORP | INTC | 97,670 | $4.3M | 0.45% |
| 21 | SONIC AUTOMOTIVE INC | SAH | 39,260 | $2.2M | 0.23% |
| 22 | HP INC | HPQ | 25,300 | $764,819 | 0.08% |
| 23 | PERIMETER SOLUTIONS SA | PRM | 102,640 | $761,589 | 0.08% |
| 24 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,300 | $448,443 | 0.05% |
| 25 | AMERICAN AIRLS GROUP INC | 02376R902 | 2,000 | $143,000 | 0.01% |
| 26 | DXC TECHNOLOGY CO | DXC | 2,173 | $46,068 | 0.00% |