13F-HR filed by Teewinot Capital Advisers, L.L.C.
Teewinot Capital Advisers, L.L.C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 29 holding rows worth $591,027,371.
- Accession
- 0001420506-23-001660
- Filer
- CIK 1574886
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 29 entries on the cover page, a total value of $591,027,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,027,371 with VALUE read as dollars as filed, 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 | 5,903,582 | $82,354,969 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 226,987 | $65,140,729 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 119,846 | $52,790,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 407,313 | $48,755,366 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,032,982 | $44,593,833 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 85,560 | $40,125,929 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56,004 | $26,355,202 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 660,256 | $25,459,471 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,354 | $22,558,557 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,051 | $21,500,391 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 76,032 | $21,334,579 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 437,685 | $20,807,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,147 | $20,141,919 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 146,618 | $16,215,951 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,495 | $14,199,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 248,068 | $14,060,494 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 471,999 | $13,541,651 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 390,457 | $12,900,699 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 181,695 | $8,661,401 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,577 | $7,229,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 97,670 | $3,264,131 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,200 | $3,103,536 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 475,000 | $2,921,250 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,500 | $1,248,750 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 25,300 | $777,216 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,300 | $424,914 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 4,500 | $346,500 | dollars as filed | put |
| LYFT INC | 55087P954 | CL A COM | 3,000 | $154,500 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,173 | $58,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001660 | this filing | 2023-08-14 | acceptance time not in the bulk data set |