Teewinot Capital Advisers as of Dec. 31, 2022
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 37 positions in its portfolio as reported in the December 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) | 11.4 | $51M | 6.1M | 8.36 | |
| Netflix (NFLX) | 11.3 | $51M | 172k | 294.88 | |
| Meta Platforms Cl A (META) | 8.1 | $36M | 302k | 120.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $32M | 364k | 88.23 | |
| Uber Technologies (UBER) | 5.6 | $25M | 1.0M | 24.73 | |
| Bank of America Corporation (BAC) | 5.0 | $23M | 679k | 33.12 | |
| General Motors Company (GM) | 4.5 | $20M | 603k | 33.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.5 | $20M | 43k | 469.07 | |
| Microsoft Corporation (MSFT) | 4.4 | $20M | 82k | 239.82 | |
| Sonic Automotive Cl A (SAH) | 4.4 | $20M | 396k | 49.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $18M | 58k | 308.90 | |
| Eli Lilly & Co. (LLY) | 4.0 | $18M | 49k | 365.84 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 3.9 | $17M | 232k | 74.76 | |
| Danaher Corporation (DHR) | 3.6 | $16M | 61k | 265.42 | |
| Morgan Stanley Com New (MS) | 3.5 | $16M | 186k | 85.02 | |
| Cigna Corp (CI) | 3.1 | $14M | 42k | 331.34 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $11M | 68k | 165.48 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 60k | 176.65 | |
| Stoneco Com Cl A (STNE) | 1.7 | $7.4M | 785k | 9.44 | |
| Booking Holdings (BKNG) | 1.1 | $4.8M | 2.4k | 2015.28 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.0 | $4.3M | 475k | 9.14 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 98k | 26.43 | |
| Micron Technology (MU) | 0.5 | $2.5M | 49k | 50.00 | |
| Life Time Group Holdings Common Stock (LTH) | 0.5 | $2.1M | 172k | 11.96 | |
| Meta Platforms Call Call Option | 0.3 | $1.4M | 900.00 | 1533.06 | |
| Bank America Corp Call Call Option | 0.2 | $781k | 6.0k | 130.17 | |
| Hp (HPQ) | 0.2 | $680k | 25k | 26.88 | |
| Netflix Call Call Option | 0.1 | $644k | 400.00 | 1610.00 | |
| American Airls (AAL) | 0.1 | $611k | 48k | 12.72 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $404k | 25k | 15.96 | |
| Uber Technologies Call Call Option | 0.1 | $315k | 2.0k | 157.50 | |
| General Mtrs Call Call Option | 0.0 | $187k | 2.0k | 93.50 | |
| Microsoft Corp Call Call Option | 0.0 | $120k | 250.00 | 480.00 | |
| Dxc Technology (DXC) | 0.0 | $58k | 2.2k | 26.47 | |
| Alphabet Call Call Option | 0.0 | $20k | 300.00 | 66.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $18k | 2.9k | 6.31 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $4.1k | 500.00 | 8.21 |
