Teewinot Capital Advisers

Teewinot Capital Advisers as of Dec. 31, 2021

Portfolio Holdings for Teewinot Capital Advisers

Teewinot Capital Advisers holds 27 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 26.2 $110M 6.1M 17.97
Meta Platforms Cl A (META) 12.3 $52M 154k 336.35
Netflix (NFLX) 10.0 $42M 70k 602.44
Alphabet Cap Stk Cl A (GOOGL) 9.3 $39M 13k 2897.01
Ryanair Holdings Sponsored Ads (RYAAY) 9.0 $38M 371k 102.33
Sonic Automotive Cl A (SAH) 6.8 $28M 575k 49.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.7 $24M 58k 412.33
General Motors Company (GM) 5.6 $24M 405k 58.63
Uber Technologies (UBER) 4.8 $20M 477k 41.93
CarMax (KMX) 3.7 $16M 121k 130.23
Perimeter Solutions Sa Common Stock (PRM) 1.6 $6.6M 475k 13.89
Intel Corporation (INTC) 1.2 $5.0M 98k 51.51
Micron Technology (MU) 1.1 $4.6M 49k 93.15
Life Time Group Holdings Common Stock (LTH) 0.7 $3.0M 172k 17.21
Brinker International (EAT) 0.6 $2.6M 71k 36.59
Huntsman Corp Call Call Option 0.3 $1.4M 7.0k 196.14
Hp (HPQ) 0.2 $953k 25k 37.67
American Airls (AAL) 0.2 $862k 48k 17.96
Uber Technologies Call Call Option 0.2 $670k 3.0k 223.33
Ford Mtr Co Del Call Call Option 0.1 $543k 3.0k 181.00
General Mtrs Call Call Option 0.1 $501k 2.0k 250.50
Hewlett Packard Enterprise (HPE) 0.1 $399k 25k 15.77
Bk Of America Corp Call Call Option 0.1 $260k 3.0k 86.67
Wells Fargo Call Call Option 0.0 $110k 2.0k 55.00
Dxc Technology (DXC) 0.0 $70k 2.2k 32.21
Micro Focus Intl Spon Adr New 0.0 $16k 2.9k 5.55
Acv Auctions Com Cl A (ACVA) 0.0 $9.0k 500.00 18.00