Teewinot Capital Advisers as of June 30, 2023
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 29 positions in its portfolio as reported in the June 2023 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) | 13.9 | $82M | 5.9M | 13.95 | |
| Meta Platforms Cl A (META) | 11.0 | $65M | 227k | 286.98 | |
| Netflix (NFLX) | 8.9 | $53M | 120k | 440.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $49M | 407k | 119.70 | |
| Uber Technologies (UBER) | 7.5 | $45M | 1.0M | 43.17 | |
| Eli Lilly & Co. (LLY) | 6.8 | $40M | 86k | 468.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.5 | $26M | 56k | 470.60 | |
| General Motors Company (GM) | 4.3 | $26M | 660k | 38.56 | |
| Booking Holdings (BKNG) | 3.8 | $23M | 8.4k | 2700.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $22M | 63k | 341.00 | |
| Cigna Corp (CI) | 3.6 | $21M | 76k | 280.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.5 | $21M | 438k | 47.54 | |
| Microsoft Corporation (MSFT) | 3.4 | $20M | 59k | 340.54 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.7 | $16M | 147k | 110.60 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $14M | 76k | 188.08 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $14M | 248k | 56.68 | |
| Bank of America Corporation (BAC) | 2.3 | $14M | 472k | 28.69 | |
| Us Bancorp Del Com New (USB) | 2.2 | $13M | 391k | 33.04 | |
| Sonic Automotive Cl A (SAH) | 1.5 | $8.7M | 182k | 47.67 | |
| Cbre Group Cl A (CBRE) | 1.2 | $7.2M | 90k | 80.71 | |
| Intel Corporation (INTC) | 0.6 | $3.3M | 98k | 33.42 | |
| Micron Technology (MU) | 0.5 | $3.1M | 49k | 63.08 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.5 | $2.9M | 475k | 6.15 | |
| Uber Technologies Call Call Option | 0.2 | $1.2M | 1.5k | 832.50 | |
| Hp (HPQ) | 0.1 | $777k | 25k | 30.72 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $425k | 25k | 16.80 | |
| Uber Technologies Put Put Option | 0.1 | $347k | 4.5k | 77.00 | |
| Lyft Put Put Option | 0.0 | $155k | 3.0k | 51.50 | |
| Dxc Technology (DXC) | 0.0 | $58k | 2.2k | 26.72 |
