Teewinot Capital Advisers

Teewinot Capital Advisers as of Sept. 30, 2022

Portfolio Holdings for Teewinot Capital Advisers

Teewinot Capital Advisers holds 34 positions in its portfolio as reported in the September 2022 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) 9.8 $43M 6.1M 6.99
Netflix (NFLX) 9.1 $40M 169k 235.44
Alphabet Cap Stk Cl A (GOOGL) 7.4 $32M 339k 95.65
Meta Platforms Cl A (META) 6.9 $30M 224k 135.68
Uber Technologies (UBER) 6.3 $28M 1.0M 26.50
General Motors Company (GM) 5.6 $25M 763k 32.09
Sonic Automotive Cl A (SAH) 5.3 $23M 539k 43.30
Bank of America Corporation (BAC) 5.3 $23M 762k 30.20
Cigna Corp (CI) 5.2 $23M 81k 277.47
Eli Lilly & Co. (LLY) 5.1 $22M 69k 323.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.9 $22M 54k 401.19
Marsh & McLennan Companies (MMC) 4.5 $20M 130k 149.29
Danaher Corporation (DHR) 4.4 $19M 75k 258.30
Johnson & Johnson (JNJ) 4.4 $19M 118k 163.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $19M 71k 267.02
Ryanair Holdings Sponsored Ads (RYAAY) 3.8 $17M 287k 58.42
Microsoft Corporation (MSFT) 3.4 $15M 64k 232.89
Stoneco Com Cl A (STNE) 0.9 $4.0M 419k 9.53
Perimeter Solutions Sa Common Stock (PRM) 0.9 $3.8M 475k 8.01
Intel Corporation (INTC) 0.6 $2.5M 98k 25.78
Micron Technology (MU) 0.6 $2.5M 49k 50.10
Life Time Group Holdings Common Stock (LTH) 0.4 $1.7M 172k 9.75
Hp (HPQ) 0.1 $631k 25k 24.94
Meta Platforms Put Put Option 0.1 $592k 520.00 1138.46
American Airls (AAL) 0.1 $578k 48k 12.04
Uber Technologies Call Call Option 0.1 $446k 3.0k 148.67
Hewlett Packard Enterprise (HPE) 0.1 $304k 25k 12.02
Bk Of America Corp Call Call Option 0.1 $232k 6.0k 38.67
American Airls Group Call Call Option 0.0 $215k 3.0k 71.67
General Mtrs Call Call Option 0.0 $135k 7.0k 19.29
Hertz Global Hldgs Call Call Option 0.0 $82k 1.5k 54.67
Dxc Technology (DXC) 0.0 $53k 2.2k 24.39
Micro Focus Intl Spon Adr New 0.0 $16k 2.9k 5.55
Acv Auctions Com Cl A (ACVA) 0.0 $4.0k 500.00 8.00