Filed: 11/14/2022ACC: 0001420506-22-002265
📋 What this filing means
TEEWINOT CAPITAL ADVISERS, L.L.C. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $436.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$436.8K
Total AUM (reported)
12.25M
Total Shares
Allocation by class
COM$260.9K59.7%
CL A$53.7K12.3%
SPON ADR RP 10$42.8K9.8%
CAP STK CL A$32.4K7.4%
CL B NEW$19.0K4.4%
SPONSORED ADS$16.8K3.8%
COMMON STOCK$5.5K1.3%
Portfolio Concentration
Top 3$115.1K26.4%
4–10$173.6K39.7%
11–25$146.6K33.6%
Rest$1.5K0.3%
Top 3 weight
26.4%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 12.23M
Sole
Full voting authority
12.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
CONTROLADORA VUELA COMP DE A
SOLEShares6.13M
TypeSH
Market value$42.8K
9.81%
Sole
6.13M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares169.42K
TypeSH
Market value$39.9K
9.13%
Sole
169.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares338.65K
TypeSH
Market value$32.4K
7.42%
Sole
338.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares223.64K
TypeSH
Market value$30.3K
6.95%
Sole
223.64K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.04M
TypeSH
Market value$27.5K
6.30%
Sole
1.04M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares762.98K
TypeSH
Market value$24.5K
5.61%
Sole
762.98K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares539.12K
TypeSH
Market value$23.3K
5.34%
Sole
539.12K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares762.43K
TypeSH
Market value$23.0K
5.27%
Sole
762.43K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares81.40K
TypeSH
Market value$22.6K
5.17%
Sole
81.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares69.02K
TypeSH
Market value$22.3K
5.11%
Sole
69.02K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares53.68K
TypeSH
Market value$21.5K
4.93%
Sole
53.68K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares130.32K
TypeSH
Market value$19.5K
4.45%
Sole
130.32K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares75.10K
TypeSH
Market value$19.4K
4.44%
Sole
75.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares118.19K
TypeSH
Market value$19.3K
4.42%
Sole
118.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.26K
TypeSH
Market value$19.0K
4.36%
Sole
71.26K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares287.42K
TypeSH
Market value$16.8K
3.84%
Sole
287.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.58K
TypeSH
Market value$14.8K
3.39%
Sole
63.58K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares419.30K
TypeSH
Market value$4.0K
0.91%
Sole
419.30K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares475K
TypeSH
Market value$3.8K
0.87%
Sole
475K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares97.67K
TypeSH
Market value$2.5K
0.58%
Sole
97.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.20K
TypeSH
Market value$2.5K
0.56%
Sole
49.20K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares172K
TypeSH
Market value$1.7K
0.38%
Sole
172K
Shared
0.00
None
0.00
HP INC
SOLEShares25.30K
TypeSH
Market value$631.00
0.14%
Sole
25.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares520.00
TypeSH
Market value$592.00
0.14%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares48K
TypeSH
Market value$578.00
0.13%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 6.13M | SH | $42.8K 9.81% | 6.13M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 169.42K | SH | $39.9K 9.13% | 169.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 338.65K | SH | $32.4K 7.42% | 338.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 223.64K | SH | $30.3K 6.95% | 223.64K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.04M | SH | $27.5K 6.30% | 1.04M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 762.98K | SH | $24.5K 5.61% | 762.98K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 539.12K | SH | $23.3K 5.34% | 539.12K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 762.43K | SH | $23.0K 5.27% | 762.43K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 81.40K | SH | $22.6K 5.17% | 81.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 69.02K | SH | $22.3K 5.11% | 69.02K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 53.68K | SH | $21.5K 4.93% | 53.68K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 130.32K | SH | $19.5K 4.45% | 130.32K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 75.10K | SH | $19.4K 4.44% | 75.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 118.19K | SH | $19.3K 4.42% | 118.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.26K | SH | $19.0K 4.36% | 71.26K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 287.42K | SH | $16.8K 3.84% | 287.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.58K | SH | $14.8K 3.39% | 63.58K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 419.30K | SH | $4.0K 0.91% | 419.30K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 475K | SH | $3.8K 0.87% | 475K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 97.67K | SH | $2.5K 0.58% | 97.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.20K | SH | $2.5K 0.56% | 49.20K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 172K | SH | $1.7K 0.38% | 172K | 0.00 | 0.00 |
HP INCSOLE | COM | 25.30K | SH | $631.00 0.14% | 25.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 520.00 | SH | $592.00 0.14% | 0.00 | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 48K | SH | $578.00 0.13% | 48K | 0.00 | 0.00 |
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