13F-HR filed by Teewinot Capital Advisers, L.L.C.
Teewinot Capital Advisers, L.L.C. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 25 holding rows worth $340,607,000.
- Accession
- 0001420506-22-001043
- Filer
- CIK 1574886
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 25 entries on the cover page, a total value of $340,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,607,000 with VALUE read as thousands by filing date, 13F file number 028-15982. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,128,882 | $111,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,448 | $37,404,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,011 | $30,466,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 333,112 | $29,021,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 76,650 | $28,712,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 575,326 | $24,457,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,911 | $19,876,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 404,649 | $17,699,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 401,832 | $14,337,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 475,000 | $5,752,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 419,298 | $4,906,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,670 | $4,837,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,200 | $3,832,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 172,002 | $2,501,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 6,000 | $2,413,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 25,300 | $918,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,000 | $876,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,300 | $423,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 500 | $243,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 0 | $188,000 | thousands by filing date | callAmount filed as zero, left out of ratios. |
| WELLS FARGO & CO | 949746901 | CALL | 1,500 | $155,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,173 | $71,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,882 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767906 | CALL | 3,000 | $14,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001043 | this filing | 2022-05-16 | acceptance time not in the bulk data set |