Teewinot Capital Advisers as of March 31, 2021
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 38 positions in its portfolio as reported in the March 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) | 22.6 | $86M | 6.1M | 13.99 | |
| Facebook Cl A (META) | 12.0 | $45M | 154k | 294.53 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 10.7 | $41M | 355k | 114.11 | |
| Netflix (NFLX) | 9.7 | $37M | 70k | 525.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $28M | 13k | 2062.54 | |
| General Motors Company (GM) | 4.5 | $17M | 300k | 57.46 | |
| Uber Technologies (UBER) | 4.3 | $16M | 300k | 54.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $16M | 53k | 309.17 | |
| Sonic Automotive Cl A (SAH) | 4.2 | $16M | 322k | 49.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $14M | 63k | 226.72 | |
| Jd.com Spon Adr Cl A (JD) | 2.2 | $8.4M | 100k | 84.33 | |
| Spirit Airlines (SAVEQ) | 2.2 | $8.3M | 226k | 36.90 | |
| Micron Technology (MU) | 2.1 | $8.1M | 99k | 81.79 | |
| CarMax (KMX) | 2.1 | $7.9M | 60k | 132.66 | |
| Micro Focus Intl Spon Adr New | 1.4 | $5.3M | 49k | 109.98 | |
| Intel Corporation (INTC) | 1.3 | $4.9M | 98k | 49.82 | |
| Wells Fargo Call Call Option | 0.9 | $3.5M | 4.0k | 882.50 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $3.2M | 36k | 88.04 | |
| Facebook Call Call Option | 0.5 | $2.0M | 1.0k | 2041.00 | |
| General Mtrs Call Call Option | 0.5 | $1.7M | 5.0k | 345.00 | |
| Carlotz Com Cl A | 0.4 | $1.4M | 200k | 7.13 | |
| American Airls Group Call Call Option | 0.3 | $1.3M | 5.0k | 259.00 | |
| Micron Technology Call Call Option | 0.3 | $1.2M | 2.0k | 600.00 | |
| Spirit Airls Call Call Option | 0.2 | $900k | 3.0k | 300.00 | |
| Ally Finl Call Call Option | 0.2 | $824k | 3.0k | 274.67 | |
| American Airls (AAL) | 0.2 | $757k | 48k | 15.77 | |
| Uber Technologies Call Call Option | 0.2 | $755k | 2.0k | 377.50 | |
| Hp (HPQ) | 0.2 | $622k | 25k | 24.59 | |
| Carmax Call Call Option | 0.1 | $458k | 500.00 | 916.00 | |
| Alibaba Group Hldg Call Call Option | 0.1 | $323k | 500.00 | 646.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $300k | 25k | 11.86 | |
| Cvs Health Corp Call Call Option | 0.1 | $266k | 1.0k | 266.00 | |
| Magna Intl Call Call Option | 0.0 | $155k | 1.0k | 155.00 | |
| T-mobile Us Call Call Option | 0.0 | $125k | 1.5k | 83.33 | |
| Dxc Technology (DXC) | 0.0 | $56k | 2.2k | 25.77 | |
| Perspecta | 0.0 | $26k | 1.1k | 23.94 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $17k | 500.00 | 34.00 | |
| Vroom Call Call Option | 0.0 | $13k | 1.0k | 13.00 |
