Filed: 5/15/2023ACC: 0001420506-23-001166
📋 What this filing means
TEEWINOT CAPITAL ADVISERS, L.L.C. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $505.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$505.67M
Total AUM (reported)
11.23M
Total Shares
Allocation by class
COM$246.31M48.7%
CL A$74.80M14.8%
SPON ADR RP 10$74.69M14.8%
CAP STK CL A$43.49M8.6%
COM NEW$22.37M4.4%
SPONSORED ADS$20.42M4.0%
CL B NEW$17.75M3.5%
Portfolio Concentration
Top 3$186.72M36.9%
4–10$182.91M36.2%
11–25$135.51M26.8%
Rest$524.3K0.1%
Top 3 weight
36.9%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 11.22M
Sole
Full voting authority
11.22M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
CONTROLADORA VUELA COMP DE A
SOLEShares6M
TypeSH
Market value$74.69M
14.77%
Sole
6M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares290.21K
TypeSH
Market value$61.51M
12.16%
Sole
290.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares146.25K
TypeSH
Market value$50.53M
9.99%
Sole
146.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares419.24K
TypeSH
Market value$43.49M
8.60%
Sole
419.24K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$32.59M
6.45%
Sole
1.03M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares68.14K
TypeSH
Market value$23.40M
4.63%
Sole
68.14K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares39.38K
TypeSH
Market value$21.49M
4.25%
Sole
39.38K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares580.41K
TypeSH
Market value$21.29M
4.21%
Sole
580.41K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares216.62K
TypeSH
Market value$20.42M
4.04%
Sole
216.62K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.62K
TypeSH
Market value$20.22M
4.00%
Sole
7.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.49K
TypeSH
Market value$17.75M
3.51%
Sole
57.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.93K
TypeSH
Market value$15.55M
3.07%
Sole
53.93K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares391.87K
TypeSH
Market value$14.13M
2.79%
Sole
391.87K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares259.59K
TypeSH
Market value$13.60M
2.69%
Sole
259.59K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares244.69K
TypeSH
Market value$13.30M
2.63%
Sole
244.69K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares68.92K
TypeSH
Market value$11.48M
2.27%
Sole
68.92K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares42.23K
TypeSH
Market value$10.79M
2.13%
Sole
42.23K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares362.12K
TypeSH
Market value$10.36M
2.05%
Sole
362.12K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares236.07K
TypeSH
Market value$8.24M
1.63%
Sole
236.07K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares30.41K
TypeSH
Market value$7.66M
1.52%
Sole
30.41K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares475K
TypeSH
Market value$3.84M
0.76%
Sole
475K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares97.67K
TypeSH
Market value$3.19M
0.63%
Sole
97.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.20K
TypeSH
Market value$2.97M
0.59%
Sole
49.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$1.92M
0.38%
Sole
0.00
Shared
0.00
None
0.00
HP INC
SOLEShares25.30K
TypeSH
Market value$742.8K
0.15%
Sole
25.30K
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 | 6M | SH | $74.69M 14.77% | 6M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 290.21K | SH | $61.51M 12.16% | 290.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 146.25K | SH | $50.53M 9.99% | 146.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 419.24K | SH | $43.49M 8.60% | 419.24K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.03M | SH | $32.59M 6.45% | 1.03M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 68.14K | SH | $23.40M 4.63% | 68.14K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 39.38K | SH | $21.49M 4.25% | 39.38K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 580.41K | SH | $21.29M 4.21% | 580.41K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 216.62K | SH | $20.42M 4.04% | 216.62K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.62K | SH | $20.22M 4.00% | 7.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.49K | SH | $17.75M 3.51% | 57.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.93K | SH | $15.55M 3.07% | 53.93K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 391.87K | SH | $14.13M 2.79% | 391.87K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 259.59K | SH | $13.60M 2.69% | 259.59K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 244.69K | SH | $13.30M 2.63% | 244.69K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 68.92K | SH | $11.48M 2.27% | 68.92K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 42.23K | SH | $10.79M 2.13% | 42.23K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 362.12K | SH | $10.36M 2.05% | 362.12K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 236.07K | SH | $8.24M 1.63% | 236.07K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 30.41K | SH | $7.66M 1.52% | 30.41K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 475K | SH | $3.84M 0.76% | 475K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 97.67K | SH | $3.19M 0.63% | 97.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.20K | SH | $2.97M 0.59% | 49.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 1K | SH | $1.92M 0.38% | 0.00 | 0.00 | 0.00 |
HP INCSOLE | COM | 25.30K | SH | $742.8K 0.15% | 25.30K | 0.00 | 0.00 |
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