13F HOLDINGS REPORT
Teewinot Capital Advisers, L.L.C.
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001420506-24-001610
Total Value
$1.01B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 597,306 | $108.8M | 10.73% |
| 2 | NETFLIX INC | NFLX | 153,027 | $103.3M | 10.18% |
| 3 | AMAZON COM INC | AMZN | 521,832 | $100.8M | 9.94% |
| 4 | META PLATFORMS INC | META | 192,404 | $97.0M | 9.57% |
| 5 | ELI LILLY & CO | LLY | 87,058 | $78.8M | 7.77% |
| 6 | WELLS FARGO CO NEW | 949746101 | 1,139,084 | $67.7M | 6.67% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 775,161 | $57.1M | 5.63% |
| 8 | MORGAN STANLEY | MS-PQ | 555,925 | $54.0M | 5.33% |
| 9 | BOOKING HOLDINGS INC | BKNG | 12,698 | $50.3M | 4.96% |
| 10 | UBER TECHNOLOGIES INC | UBER | 630,503 | $45.8M | 4.52% |
| 11 | BANK AMERICA CORP | 060505104 | 1,132,003 | $45.0M | 4.44% |
| 12 | DELTA AIR LINES INC DEL | DAL | 832,930 | $39.5M | 3.90% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,560 | $36.4M | 3.59% |
| 14 | GENERAL MTRS CO | 37045V100 | 756,515 | $35.1M | 3.47% |
| 15 | RYANAIR HOLDINGS PLC | RYAOF | 220,512 | $25.7M | 2.53% |
| 16 | HOME DEPOT INC | HD | 64,509 | $22.2M | 2.19% |
| 17 | ULTA BEAUTY INC | ULTA | 55,085 | $21.3M | 2.10% |
| 18 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,495,062 | $9.5M | 0.94% |
| 19 | MICRON TECHNOLOGY INC | MU | 49,200 | $6.5M | 0.64% |
| 20 | INTEL CORP | INTC | 97,670 | $3.0M | 0.30% |
| 21 | SONIC AUTOMOTIVE INC | SAH | 39,260 | $2.1M | 0.21% |
| 22 | US BANCORP DEL | USB-PS | 43,117 | $1.7M | 0.17% |
| 23 | HP INC | HPQ | 23,802 | $833,308 | 0.08% |
| 24 | PERIMETER SOLUTIONS SA | PRM | 102,640 | $803,671 | 0.08% |
| 25 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,802 | $503,412 | 0.05% |
| 26 | WELLS FARGO CO NEW | 949746901 | 2,290 | $124,805 | 0.01% |
| 27 | DXC TECHNOLOGY CO | DXC | 2,045 | $39,070 | 0.00% |
| 28 | AMERICAN AIRLS GROUP INC | 02376R902 | 1,527 | $3,818 | 0.00% |