Teewinot Capital Advisers, L.L.C. [Rocket]

Holdings

Teewinot Capital Advisers, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	VLRS	SPON ADR RP 10	5,903,582	-225,300	82,354,969,000	31,117,515,000	13.93		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	226,987	-74,924	65,140,729,000	28,808,759,000	11.02		Hist	06/30/2023
NETFLIX INC	NFLX	Common	119,846	-52,369	52,790,965,000	2,008,206,000	8.93	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	407,313	42,922	48,755,366,000	16,605,148,000	8.25		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,032,982	11,325	44,593,833,000	19,328,255,000	7.55		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	85,560	36,908	40,125,929,000	22,327,081,000	6.79	0.01	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	56,004	13,024	26,355,202,000	6,194,573,000	4.46	0.11	Hist	06/30/2023
General Motors Co	GM	Common	660,256	56,837	25,459,471,000	5,160,456,000	4.31	0.05	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	8,354	5,991	22,558,557,000	17,796,450,000	3.82	0.02	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	63,051	4,820	21,500,391,000	3,512,835,000	3.64		Hist	06/30/2023
CIGNA CORP	CI	Com	76,032	34,222	21,334,579,000	7,481,254,000	3.61		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	437,685	437,685	20,807,545,000	20,807,545,000	3.52	0.07	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	59,147	-22,884	20,141,919,000	469,245,000	3.41	0.00	Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	146,618	-85,281	16,215,951,000	-1,120,818,000	2.74		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	75,495	7,265	14,199,100,000	2,908,400,000	2.40		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	248,068	248,068	14,060,494,000	14,060,494,000	2.38	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	471,999	-207,288	13,541,651,000	-8,956,334,000	2.29	0.01	Hist	06/30/2023
US BANCORP \DE\	USB	Common	390,457	390,457	12,900,699,000	12,900,699,000	2.18	0.03	Hist	06/30/2023
SONIC AUTOMOTIVE INC	SAH	CL A	181,695	-214,040	8,661,401,000	-10,836,462,000	1.47		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	89,577	89,577	7,229,760,000	7,229,760,000	1.22		Hist	06/30/2023
INTEL CORP	INTC	Common	97,670	0	3,264,131,000	682,713,000	0.55		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	49,200	0	3,103,536,000	643,536,000	0.53	0.00	Hist	06/30/2023
Perimeter Solutions, SA	PRM	Common	475,000	0	2,921,250,000	-1,420,250,000	0.49	0.30	Hist	06/30/2023
UBER TECHNOLOGIES INC CALL		CALL	1,500	-500	1,248,750,000	933,750,000	0.21		Hist	06/30/2023
HP INC	HPQ	COM	25,300	0	777,216,000	97,152,000	0.13	0.00	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	25,300	0	424,914,000	21,126,000	0.07	0.00	Hist	06/30/2023
DXC Technology Co	DXC	COM	2,173	0	58,063,000	544,000	0.01		Hist	06/30/2023
StoneCo Ltd.	STNE	Common	0	-784,901	0	-7,409,465,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	0	-185,903	0	-15,805,473,000	0.00	0.00	Hist	06/30/2023
Life Time Group Holdings, Inc.	LTH	Common	0	-172,002	0	-2,057,144,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	0	-60,841	0	-16,148,418,000	0.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	0	-59,710	0	-10,547,772,000	0.00	0.00	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	0	-48,000	0	-610,560,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP		Call	0	-6,000	0	-781,000,000	0.00	0.00	Hist	06/30/2023
MICRO FOCUS INTERNATIONAL PLC	MFGP	COM	0	-2,882	0	-18,185,000	0.00	0.00	Hist	06/30/2023
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