Teewinot Capital Advisers as of March 31, 2022
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 25 positions in its portfolio as reported in the March 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) | 32.7 | $112M | 6.1M | 18.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.0 | $37M | 13k | 2781.38 | |
| Meta Platforms Cl A (META) | 8.9 | $31M | 137k | 222.36 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 8.5 | $29M | 333k | 87.12 | |
| Netflix (NFLX) | 8.4 | $29M | 77k | 374.59 | |
| Sonic Automotive Cl A (SAH) | 7.2 | $25M | 575k | 42.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.8 | $20M | 50k | 398.23 | |
| General Motors Company (GM) | 5.2 | $18M | 405k | 43.74 | |
| Uber Technologies (UBER) | 4.2 | $14M | 402k | 35.68 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.7 | $5.8M | 475k | 12.11 | |
| Stoneco Com Cl A (STNE) | 1.4 | $4.9M | 419k | 11.70 | |
| Intel Corporation (INTC) | 1.4 | $4.8M | 98k | 49.52 | |
| Micron Technology (MU) | 1.1 | $3.8M | 49k | 77.89 | |
| Life Time Group Holdings Common Stock (LTH) | 0.7 | $2.5M | 172k | 14.54 | |
| Uber Technologies Call Call Option | 0.7 | $2.4M | 6.0k | 402.17 | |
| Hp (HPQ) | 0.3 | $918k | 25k | 36.28 | |
| American Airls (AAL) | 0.3 | $876k | 48k | 18.25 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $423k | 25k | 16.72 | |
| Meta Platforms Call Call Option | 0.1 | $243k | 500.00 | 486.00 | |
| Wells Fargo Call Call Option | 0.0 | $155k | 1.5k | 103.33 | |
| Dxc Technology (DXC) | 0.0 | $71k | 2.2k | 32.67 | |
| Micro Focus Intl Spon Adr New | 0.0 | $15k | 2.9k | 5.20 | |
| Kraneshares Tr Call Call Option | 0.0 | $14k | 3.0k | 4.67 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Micron Technology Call Call Option | 0.0 | $0 | 0 | 0.00 |
