Teewinot Capital Advisers

Latest statistics and disclosures from Teewinot Capital Advisers's latest quarterly 13F-HR filing:

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Positions held by Teewinot Capital Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Teewinot Capital Advisers

Companies in the Teewinot Capital Advisers portfolio as of the September 2020 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) 17.7 $42M 5.8M 7.21
Ryanair Holdings Sponsored Ads (RYAAY) 13.8 $33M 401k 81.76
Netflix (NFLX) 13.2 $31M -11% 63k 500.02
Facebook Cl A (FB) 11.5 $27M -12% 104k 261.90
Alphabet Cap Stk Cl A (GOOGL) 8.3 $20M 13k 1465.57
Alibaba Group Hldg Sponsored Ads (BABA) 7.8 $18M +30% 63k 293.98
Sonic Automotive Cl A (SAH) 5.5 $13M +75% 322k 40.16
CarMax (KMX) 4.6 $11M +513% 120k 91.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.7 $8.9M +33% 40k 223.98
Jd.com Spon Adr Cl A (JD) 3.3 $7.8M 100k 77.61
Intel Corporation (INTC) 2.1 $5.1M 98k 51.77
General Motors Company (GM) 1.9 $4.4M NEW 150k 29.59
Spirit Airlines (SAVE) 1.5 $3.6M NEW 226k 16.10
Uber Technologies (UBER) 1.4 $3.3M 91k 36.47

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Micron Technology (MU) 1.0 $2.3M 49k 46.95
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.9 $2.3M 1.0M 2.25
Uber Technologies Call Call Option 0.6 $1.4M +50% 3.0k 467.67
American Airls (AAL) 0.2 $590k 48k 12.29
Hp (HPQ) 0.2 $480k 25k 18.97
American Airls Group Call Call Option 0.2 $408k NEW 5.0k 81.60
Select Sector Spdr Tr Call Call Option 0.1 $320k +50% 9.0k 35.56
Ally Finl Call Call Option 0.1 $253k NEW 2.0k 126.50
Hewlett Packard Enterprise (HPE) 0.1 $237k 25k 9.37
General Mtrs Call Call Option 0.0 $96k NEW 3.5k 27.43
Bristol-myers Squibb Call Call Option 0.0 $63k 2.0k 31.50
Bk Of America Corp Call Call Option 0.0 $40k +66% 5.0k 8.00
Dxc Technology (DXC) 0.0 $39k 2.2k 17.95
Perspecta (PRSP) 0.0 $21k 1.1k 19.34
Carmax Call Call Option 0.0 $13k NEW 1.0k 13.00
Micro Focus Intl Spon Adr New (MFGP) 0.0 $9.0k 2.9k 3.12
Cvs Health Corp Call Call Option 0.0 $4.0k +100% 4.0k 1.00

Past Filings by Teewinot Capital Advisers

SEC 13F filings are viewable for Teewinot Capital Advisers going back to 2013

View all past filings