Filed: 8/14/2023ACC: 0001420506-23-001660
📋 What this filing means
TEEWINOT CAPITAL ADVISERS, L.L.C. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $591.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$591.03M
Total AUM (reported)
11.42M
Total Shares
Allocation by class
COM$302.79M51.2%
SPON ADR RP 10$82.35M13.9%
CL A$81.03M13.7%
CAP STK CL A$48.76M8.2%
COM NEW$33.71M5.7%
CL B NEW$21.50M3.6%
SPONSORED ADS$16.22M2.7%
Portfolio Concentration
Top 3$200.29M33.9%
4–10$229.35M38.8%
11–25$160.41M27.1%
Rest$984.0K0.2%
Top 3 weight
33.9%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 11.42M
Sole
Full voting authority
11.42M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
CONTROLADORA VUELA COMP DE A
SOLEShares5.90M
TypeSH
Market value$82.35M
13.93%
Sole
5.90M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares226.99K
TypeSH
Market value$65.14M
11.02%
Sole
226.99K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares119.85K
TypeSH
Market value$52.79M
8.93%
Sole
119.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares407.31K
TypeSH
Market value$48.76M
8.25%
Sole
407.31K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$44.59M
7.55%
Sole
1.03M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares85.56K
TypeSH
Market value$40.13M
6.79%
Sole
85.56K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares56K
TypeSH
Market value$26.36M
4.46%
Sole
56K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares660.26K
TypeSH
Market value$25.46M
4.31%
Sole
660.26K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares8.35K
TypeSH
Market value$22.56M
3.82%
Sole
8.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.05K
TypeSH
Market value$21.50M
3.64%
Sole
63.05K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares76.03K
TypeSH
Market value$21.33M
3.61%
Sole
76.03K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares437.69K
TypeSH
Market value$20.81M
3.52%
Sole
437.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.15K
TypeSH
Market value$20.14M
3.41%
Sole
59.15K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares146.62K
TypeSH
Market value$16.22M
2.74%
Sole
146.62K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares75.50K
TypeSH
Market value$14.20M
2.40%
Sole
75.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares248.07K
TypeSH
Market value$14.06M
2.38%
Sole
248.07K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares472K
TypeSH
Market value$13.54M
2.29%
Sole
472K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares390.46K
TypeSH
Market value$12.90M
2.18%
Sole
390.46K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares181.69K
TypeSH
Market value$8.66M
1.47%
Sole
181.69K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares89.58K
TypeSH
Market value$7.23M
1.22%
Sole
89.58K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares97.67K
TypeSH
Market value$3.26M
0.55%
Sole
97.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.20K
TypeSH
Market value$3.10M
0.53%
Sole
49.20K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares475K
TypeSH
Market value$2.92M
0.49%
Sole
475K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.50K
TypeSH
Market value$1.25M
0.21%
Sole
0.00
Shared
0.00
None
0.00
HP INC
SOLEShares25.30K
TypeSH
Market value$777.2K
0.13%
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 | 5.90M | SH | $82.35M 13.93% | 5.90M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 226.99K | SH | $65.14M 11.02% | 226.99K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 119.85K | SH | $52.79M 8.93% | 119.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 407.31K | SH | $48.76M 8.25% | 407.31K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.03M | SH | $44.59M 7.55% | 1.03M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 85.56K | SH | $40.13M 6.79% | 85.56K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 56K | SH | $26.36M 4.46% | 56K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 660.26K | SH | $25.46M 4.31% | 660.26K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 8.35K | SH | $22.56M 3.82% | 8.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.05K | SH | $21.50M 3.64% | 63.05K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 76.03K | SH | $21.33M 3.61% | 76.03K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 437.69K | SH | $20.81M 3.52% | 437.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.15K | SH | $20.14M 3.41% | 59.15K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 146.62K | SH | $16.22M 2.74% | 146.62K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 75.50K | SH | $14.20M 2.40% | 75.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 248.07K | SH | $14.06M 2.38% | 248.07K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 472K | SH | $13.54M 2.29% | 472K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 390.46K | SH | $12.90M 2.18% | 390.46K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 181.69K | SH | $8.66M 1.47% | 181.69K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 89.58K | SH | $7.23M 1.22% | 89.58K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 97.67K | SH | $3.26M 0.55% | 97.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.20K | SH | $3.10M 0.53% | 49.20K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 475K | SH | $2.92M 0.49% | 475K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | CALL | 1.50K | SH | $1.25M 0.21% | 0.00 | 0.00 | 0.00 |
HP INCSOLE | COM | 25.30K | SH | $777.2K 0.13% | 25.30K | 0.00 | 0.00 |
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