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 |