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| Name: |
Teewinot Capital Advisers L.L.C. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10178 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$443.29 |
$65,211,000 |
184,234 |
9.87% |
4,227,000 |
-18,903 |
0.008 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$58,223,000 |
416,801 |
8.81% |
-3,249,000 |
-52,954 |
0.007 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
3 |
- |
$69.05 |
$53,688,000 |
871,984 |
8.12% |
-46,000 |
-296,392 |
0.05 |
N/A |
|
|
NFLX |
Netflix Inc |
4 |
- |
$561.23 |
$52,522,000 |
107,875 |
7.95% |
11,807,000 |
48 |
0.024 |
Music & Video Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
5 |
- |
$406.39 |
$42,982,000 |
87,721 |
6.5% |
18,244,000 |
25,790 |
0.156 |
Personal Services |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$3,521.08 |
$38,909,000 |
10,969 |
5.89% |
3,891,000 |
-386 |
0.022 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$74.99 |
$38,294,000 |
556,605 |
5.8% |
8,202,000 |
8,487 |
0.031 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$733.51 |
$33,131,000 |
56,837 |
5.01% |
-29,342,000 |
-59,472 |
0.006 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.12 |
$32,611,000 |
753,488 |
4.94% |
9,124,000 |
43,057 |
0.05 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
10 |
- |
$37.83 |
$30,336,000 |
900,979 |
4.59% |
6,775,000 |
40,471 |
0.01 |
Domestic Money Center... |
|
|
VLRS |
Volaris Aviation Holding |
11 |
- |
$8.62 |
$30,241,000 |
3,224,008 |
4.58% |
2,044,000 |
-928,783 |
0.358 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$29,531,000 |
82,798 |
4.47% |
-493,000 |
-2,911 |
0.006 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
13 |
- |
$92.83 |
$28,675,000 |
307,512 |
4.34% |
16,276,000 |
155,695 |
0.017 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
14 |
- |
$354.47 |
$25,683,000 |
85,767 |
3.89% |
285,000 |
-3,015 |
0.023 |
Health Care Plans |
|
|
GM |
General Motors Co |
15 |
- |
$42.66 |
$24,635,000 |
685,837 |
3.73% |
-237,000 |
-68,548 |
0.048 |
Auto Manufacturers |
|
|
DAL |
Delta Air Lines Inc |
16 |
- |
$46.55 |
$23,123,000 |
574,775 |
3.5% |
1,109,000 |
-20,203 |
0.09 |
Major Airlines |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$21,506,000 |
141,543 |
3.25% |
6,288,000 |
21,827 |
0.001 |
Internet Software & S... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
18 |
- |
$139.91 |
$18,456,000 |
138,390 |
2.79% |
1,866,000 |
-32,268 |
0.061 |
Regional Airlines |
|
|
INTC |
Intel Corp |
19 |
- |
$31.88 |
$4,909,000 |
97,670 |
0.74% |
1,441,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
20 |
- |
$114.84 |
$4,199,000 |
49,200 |
0.64% |
852,000 |
0 |
0.004 |
Semiconductor - Memor... |
|
|
SAH |
Sonic Automotive Inc |
21 |
- |
$62.30 |
$2,207,000 |
39,260 |
0.33% |
-4,369,000 |
-98,430 |
0.131 |
Auto Dealerships |
|
|
HPQ |
HP Inc |
22 |
- |
$28.00 |
$762,000 |
25,300 |
0.12% |
112,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
PRM |
Perimeter Solutions, Sa |
23 |
- |
$7.06 |
$472,000 |
102,640 |
0.07% |
-532,000 |
-118,423 |
0.065 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
24 |
- |
$17.17 |
$430,000 |
25,300 |
0.07% |
-9,000 |
0 |
0.002 |
N/A |
|
|
DXC |
DXC Technology Co |
25 |
- |
$20.08 |
$50,000 |
2,173 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
26 |
Closed |
$197.95 |
$0 |
0 |
0% |
-19,530,000 |
-102,625 |
0 |
Insurance Brokers |
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