TEEWINOT CAPITAL ADVISERS, L.L.C. Holdings
TEEWINOT CAPITAL ADVISERS, L.L.C. is an investment fund managing more than 436.81M US dollars. The largest holdings include Controladora Vuela Compañía de Aviación, S.A.B. de C.V., Netflix and Alphabet. In Q3 2022 the fund bought assets of total value of 235.16M US dollars and sold assets of total value of 3.34M US dollars.
TEEWINOT CAPITAL ADVISERS, L.L.C. portfolio value:
$436.80M
portfolio value
TEEWINOT CAPITAL ADVISERS, L.L.C. quarter portfolio value change:
-75.63%
quarter
TEEWINOT CAPITAL ADVISERS, L.L.C. 1 year portfolio value change:
-209.35%
1 year
TEEWINOT CAPITAL ADVISERS, L.L.C. 3 years portfolio value change:
-268.96%
3 years
TEEWINOT CAPITAL ADVISERS, L.L.C. 5 years portfolio value change:
-414.09%
5 years
TEEWINOT CAPITAL ADVISERS, L.L.C. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 11419000 | 17127000 |
| Q2 2016 | 18742000 | 14611000 |
| Q3 2016 | 17936000 | 20078000 |
| Q4 2016 | 36366000 | 7065000 |
| Q1 2017 | 17526000 | 792000 |
| Q2 2017 | 21595000 | 1021000 |
| Q3 2017 | 8170000 | 1313000 |
| Q4 2017 | 14005000 | 7017000 |
| Q2 2018 | 32104000 | 38215000 |
| Q4 2018 | 4256000 | 47899000 |
| Q1 2019 | 62312000 | 8637000 |
| Q2 2019 | 282000 | 2219000 |
| Q3 2019 | -14625000 | 1089000 |
| Q4 2019 | 22913000 | 17973000 |
| Q1 2020 | -13381000 | 183885000 |
| Q2 2020 | 53339000 | 4008000 |
| Q3 2020 | 35331000 | 14323000 |
| Q4 2020 | 57465000 | 9768000 |
| Q1 2021 | 46874000 | 3565000 |
| Q2 2021 | 15088000 | 6752000 |
| Q3 2021 | 23514000 | 26488000 |
| Q4 2021 | 28259000 | 25673000 |
| Q1 2022 | -8356000 | 58052000 |
| Q3 2022 | 235156000 | 3341000 |
TEEWINOT CAPITAL ADVISERS, L.L.C. 13F holdings
| Stock |
|---|
| Portfolio share: 9.81% Portfolio value: 42.84M Avg. open price: $9.12 Current price: $9.63 P/L: +5.58% Bought +5.15% shares Q4 2020 |
| Portfolio share: 9.13% Portfolio value: 39.88M Avg. open price: $221.14 Current price: $312.59 P/L: +41.35% Bought +121.03% shares Q3 2022 |
| Portfolio share: 7.42% Portfolio value: 32.39M Avg. open price: $1,970.68 Current price: $99.48 P/L: -94.95% Bought +25.91% shares Q3 2022 |
| Portfolio share: 6.95% Portfolio value: 30.34M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +115.08% shares Q3 2022 |
| Portfolio share: 6.30% Portfolio value: 27.51M Avg. open price: $28.68 Current price: $27.7 P/L: -3.41% Bought +175.36% shares Q3 2022 |
| Portfolio share: 5.61% Portfolio value: 24.48M Avg. open price: $36.8 Current price: $38.79 P/L: +5.41% Bought +237.38% shares Q3 2022 |
| Portfolio share: 5.34% Portfolio value: 23.34M Avg. open price: $40.76 Current price: $50.58 P/L: +24.10% Sold -6.29% shares Q3 2022 |
| Portfolio share: 5.27% Portfolio value: 23.02M Avg. open price: $18.96 Current price: $34.47 P/L: +81.85% N/A Q3 2022 |
| Portfolio share: 5.17% Portfolio value: 22.58M Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.11% Portfolio value: 22.31M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.93% Portfolio value: 21.53M Avg. open price: $301.39 Current price: $472.52 P/L: +56.78% Bought +175.06% shares Q3 2022 |
| Portfolio share: 4.45% Portfolio value: 19.45M Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.44% Portfolio value: 19.39M Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.42% Portfolio value: 19.30M Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.36% Portfolio value: 19.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.84% Portfolio value: 16.79M Avg. open price: $84.1 Current price: $77.35 P/L: -8.02% Sold -13.72% shares Q3 2022 |
| Portfolio share: 3.39% Portfolio value: 14.80M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 3.99M Avg. open price: N/A Current price: $11.27 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.87% Portfolio value: 3.80M Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.58% Portfolio value: 2.51M Avg. open price: N/A Current price: $29.17 P/L: N/A N/A |
| Portfolio share: 0.56% Portfolio value: 2.46M Avg. open price: $48.48 Current price: $54.04 P/L: +11.47% Sold -50.40% shares Q3 2021 |
| Portfolio share: 0.38% Portfolio value: 1.67M Avg. open price: N/A Current price: $12.58 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.14% Portfolio value: 631K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A |
| Portfolio share: 0.14% Portfolio value: 592K Avg. open price: $168.87 Current price: $196.64 P/L: +16.44% N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 578K Avg. open price: $23.72 Current price: $14.12 P/L: -40.50% Sold -6.80% shares Q3 2019 |
| Portfolio share: 0.10% Portfolio value: 446K Avg. open price: $28.68 Current price: $27.7 P/L: -3.41% Sold -50.00% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 304K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A |
| Portfolio share: 0.05% Portfolio value: 232K Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $23.72 Current price: $14.12 P/L: -40.50% N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 135K Avg. open price: $36.8 Current price: $38.79 P/L: +5.41% N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2017 |
| Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $5.49 Current price: $6.28 P/L: +14.29% Sold -94.07% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $8.4 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 36 TEEWINOT CAPITAL ADVISERS, L.L.C.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TEEWINOT CAPITAL ADVISERS, L.L.C.?
The biggest position of the TEEWINOT CAPITAL ADVISERS, L.L.C. is Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) with 9.81% portfolio share worth of 42.84M US dollars.
Top 5 TEEWINOT CAPITAL ADVISERS, L.L.C.'s holdings represent 39.6% of the portfolio:
- Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) – 9.81%
- Netflix, Inc. (NFLX) – 9.13%
- Alphabet Inc. (GOOGL) – 7.42%
- Meta Platforms, Inc. (META) – 6.95%
- Uber Technologies, Inc. (UBER) – 6.3%
Who is the portfolio manager of TEEWINOT CAPITAL ADVISERS, L.L.C.?
The portfolio manager of the TEEWINOT CAPITAL ADVISERS, L.L.C. is .
What is the total asset value of the TEEWINOT CAPITAL ADVISERS, L.L.C. portfolio?
TEEWINOT CAPITAL ADVISERS, L.L.C. total asset value (portfolio value) is 436.81M US dollars.
Who is ?
is the portfolio manager of the TEEWINOT CAPITAL ADVISERS, L.L.C..
What is (TEEWINOT CAPITAL ADVISERS, L.L.C.) fund performance?
TEEWINOT CAPITAL ADVISERS, L.L.C.'s quarterly performance is -75.63%, annualy -209.35%. In the past 3 years, the value of 's portfolio has decreased by -269%. In the past 5 years, the value of the portfolio has decreased by -414%.
What is the TEEWINOT CAPITAL ADVISERS, L.L.C. CIK?
TEEWINOT CAPITAL ADVISERS, L.L.C.'s Central Index Key is 0001574886 .