0001420506-23-001660.txt : 20230814
0001420506-23-001660.hdr.sgml : 20230814
20230814151233
ACCESSION NUMBER: 0001420506-23-001660
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teewinot Capital Advisers, L.L.C.
CENTRAL INDEX KEY: 0001574886
IRS NUMBER: 201452250
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15982
FILM NUMBER: 231169041
BUSINESS ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
BUSINESS PHONE: 212-984-2360
MAIL ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 48TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001574886
XXXXXXXX
06-30-2023
06-30-2023
false
Teewinot Capital Advisers, L.L.C.
101 PARK AVENUE
48TH FLOOR
NEW YORK
NY
10178
13F HOLDINGS REPORT
028-15982
N
Mark Kelly
CFO
212-984-2360
Mark Kelly, CFO
NEW YORK
NY
08-14-2023
0
29
591027371
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEEWINOT CAPITAL ADVISERS, L.L.C. (6526)
ALPHABET INC
CAP STK CL A
02079K305
48755366
407313
SH
SOLE
407313
0
0
BANK AMERICA CORP
COM
060505104
13541651
471999
SH
SOLE
471999
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21500391
63051
SH
SOLE
63051
0
0
BOOKING HOLDINGS INC
COM
09857L108
22558557
8354
SH
SOLE
8354
0
0
CBRE GROUP INC
CL A
12504L109
7229760
89577
SH
SOLE
89577
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
82354969
5903582
SH
SOLE
5903582
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20807545
437685
SH
SOLE
437685
0
0
DXC TECHNOLOGY CO
COM
23355L106
58063
2173
SH
SOLE
2173
0
0
GENERAL MTRS CO
COM
37045V100
25459471
660256
SH
SOLE
660256
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
424914
25300
SH
SOLE
25300
0
0
HP INC
COM
40434L105
777216
25300
SH
SOLE
25300
0
0
INTEL CORP
COM
458140100
3264131
97670
SH
SOLE
97670
0
0
LILLY ELI & CO
COM
532457108
40125929
85560
SH
SOLE
85560
0
0
LYFT INC
PUT
55087P954
154500
3000
SH
Put
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14199100
75495
SH
SOLE
75495
0
0
META PLATFORMS INC
CL A
30303M102
65140729
226987
SH
SOLE
226987
0
0
MICRON TECHNOLOGY INC
COM
595112103
3103536
49200
SH
SOLE
49200
0
0
MICROSOFT CORP
COM
594918104
20141919
59147
SH
SOLE
59147
0
0
NETFLIX INC
COM
64110L106
52790965
119846
SH
SOLE
119846
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
2921250
475000
SH
SOLE
475000
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
16215951
146618
SH
SOLE
146618
0
0
SCHWAB CHARLES CORP
COM
808513105
14060494
248068
SH
SOLE
248068
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
8661401
181695
SH
SOLE
181695
0
0
THE CIGNA GROUP
COM
125523100
21334579
76032
SH
SOLE
76032
0
0
UBER TECHNOLOGIES INC
COM
90353T100
44593833
1032982
SH
SOLE
1032982
0
0
UBER TECHNOLOGIES INC
CALL
90353T900
1248750
1500
SH
Call
SOLE
0
0
0
UBER TECHNOLOGIES INC
PUT
90353T950
346500
4500
SH
Put
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
26355202
56004
SH
SOLE
56004
0
0
US BANCORP DEL
COM NEW
902973304
12900699
390457
SH
SOLE
390457
0
0