Teewinot Capital Advisers as of June 30, 2022
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 24 positions in its portfolio as reported in the June 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) | 30.4 | $63M | 6.1M | 10.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 14.1 | $29M | 13k | 2179.28 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 10.8 | $22M | 333k | 67.25 | |
| Sonic Automotive Cl A (SAH) | 10.2 | $21M | 575k | 36.63 | |
| Meta Platforms Cl A (META) | 8.1 | $17M | 104k | 161.25 | |
| Netflix (NFLX) | 6.5 | $13M | 77k | 174.87 | |
| Uber Technologies (UBER) | 3.7 | $7.7M | 377k | 20.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $7.5M | 20k | 385.48 | |
| General Motors Company (GM) | 3.5 | $7.2M | 226k | 31.76 | |
| Perimeter Solutions Sa Common Stock (PRM) | 2.5 | $5.1M | 475k | 10.84 | |
| Intel Corporation (INTC) | 1.8 | $3.7M | 98k | 37.44 | |
| Stoneco Com Cl A (STNE) | 1.6 | $3.2M | 419k | 7.70 | |
| Micron Technology (MU) | 1.3 | $2.7M | 49k | 55.47 | |
| Life Time Group Holdings Common Stock (LTH) | 1.1 | $2.2M | 172k | 12.88 | |
| Hp (HPQ) | 0.4 | $829k | 25k | 32.77 | |
| American Airls (AAL) | 0.3 | $609k | 48k | 12.69 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $335k | 25k | 13.24 | |
| Uber Technologies Call Call Option | 0.0 | $86k | 3.0k | 28.67 | |
| Dxc Technology (DXC) | 0.0 | $66k | 2.2k | 30.37 | |
| Wells Fargo Call Call Option | 0.0 | $55k | 2.0k | 27.50 | |
| Micro Focus Intl Spon Adr New | 0.0 | $10k | 2.9k | 3.47 | |
| Select Sector Spdr Tr Call Call Option | 0.0 | $8.0k | 2.0k | 4.00 | |
| Bk Of America Corp Call Call Option | 0.0 | $6.0k | 2.0k | 3.00 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $3.0k | 500.00 | 6.00 |
