CIK: 0001051359 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,389,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | 7,400,000 | $481,000 | 14.2% | $25.47 | +135.8% | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC | 4,841,050 | $470,066 | 13.9% | $47.11 | +79.5% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 2,374,844 | $442,505 | 13.1% | $115.71 | +47.7% | COM NEW | 30212P303 |
| WEX | WEX INC | 1,850,000 | $324,342 | 9.6% | $142.57 | +31.5% | COM | 96208T104 |
| DAL | DELTA AIR LINES INC DEL | 4,455,000 | $269,528 | 8.0% | $33.10 | +76.2% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 3,866,829 | $233,247 | 6.9% | $34.51 | +106.9% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 37,761 | $187,613 | 5.5% | $2017.73 | +136.1% | COM | 09857L108 |
| CARG | CARGURUS INC | 2,667,056 | $97,454 | 2.9% | $23.92 | +43.6% | COM CL A | 141788109 |
| TSLA | TESLA INC | 192,300 | $77,658 | 2.3% | $177.18 | +81.6% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 905,000 | $66,979 | 2.0% | $53.45 | +38.1% | COM | 808513105 |
| CVNA | CARVANA CO | 304,240 | $61,870 | 1.8% | $30.47 | +637.1% | CL A | 146869102 |
| CAR | AVIS BUDGET GROUP | 751,770 | $60,600 | 1.8% | $186.87 | -51.2% | COM | 053774105 |
| LUV | SOUTHWEST AIRLS CO | 1,712,192 | $57,564 | 1.7% | $32.98 | -5.8% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 851,089 | $55,108 | 1.6% | $41.35 | +27.1% | COM | 011659109 |
| ALGT | ALLEGIANT TRAVEL CO | 539,549 | $50,782 | 1.5% | $90.09 | -19.1% | COM | 01748X102 |
| XYZ | BLOCK INC | 505,500 | $42,962 | 1.3% | $62.42 | +31.4% | CL A | 852234103 |
| SABR | SABRE CORP | 10,866,722 | $39,664 | 1.2% | $4.67 | -21.5% | COM | 78573M104 |
| WBS | WEBSTER FINL CORP | 700,000 | $38,654 | 1.1% | $49.83 | +10.2% | COM | 947890109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000,000 | $34,860 | 1.0% | $17.22 | -16.5% | COM | 02376R102 |
| TRIP | TRIPADVISOR INC | 2,242,000 | $33,114 | 1.0% | $15.42 | -5.2% | COM | 896945201 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,254,955 | $32,877 | 1.0% | $24.53 | -44.7% | COM | 866683105 |
| — | AVIDXCHANGE HOLDINGS INC | 3,000,000 | $31,020 | 0.9% | $8.39 | — | COM | 05368X102 |
| CMA | COMERICA INC | 500,000 | $30,925 | 0.9% | $43.07 | +43.3% | COM | 200340107 |
| SKYW | SKYWEST INC | 239,941 | $24,025 | 0.7% | $29.03 | +251.8% | COM | 830879102 |
| MAR | MARRIOTT INTL INC NEW | 78,900 | $22,008 | 0.6% | $229.79 | +18.2% | CL A | 571903202 |
| JBLU | JETBLUE AWYS CORP | 2,672,555 | $21,006 | 0.6% | $13.65 | -50.3% | COM | 477143101 |
| RYAAY | RYANAIR HOLDINGS PLC | 345,000 | $15,039 | 0.4% | $43.59 | — | SPONSORED ADR | 783513203 |
| LTM | LATAM AIRLINES GROUP SA | 467,500 | $12,894 | 0.4% | $26.41 | — | SPONSORED ADR | 51817R205 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,756,100 | $12,486 | 0.4% | $12.18 | -48.8% | COM | 35909R108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,261,904 | $9,389 | 0.3% | $8.84 | — | SPON ADR RP 10 | 21240E105 |
| H | HYATT HOTELS CORP | 56,961 | $8,942 | 0.3% | $89.85 | +71.9% | COM CL A | 448579102 |
| TRVG | TRIVAGO N V | 3,544,231 | $7,726 | 0.2% | $2.30 | — | SPON ADS A SHS N | 89686D303 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 746,730 | $6,930 | 0.2% | $6.22 | +37.2% | COM CL A | 37890B100 |
| GOOG | ALPHABET INC | 21,600 | $4,114 | 0.1% | $145.43 | +20.8% | CAP STK CL C | 02079K107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,571 | $3,662 | 0.1% | $16.82 | -78.5% | COM NEW | 42806J700 |
| CART | MAPLEBEAR INC | 84,500 | $3,500 | 0.1% | $30.16 | +43.7% | COM | 565394103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $2,721 | 0.1% | $68.28 | +35.9% | COM | 98311A105 |
| LYFT | LYFT INC | 125,000 | $1,613 | 0.0% | $15.15 | -2.2% | CL A COM | 55087P104 |
| CARG | CARGURUS INC | 31,000 | $1,133 | 0.0% | $23.92 | +43.6% | Put | 141788109 |
| WIX | WIX COM LTD | 4,800 | $1,030 | 0.0% | $169.03 | +13.1% | Put | M98068105 |
| WIX | WIX COM LTD | 4,800 | $1,030 | 0.0% | $169.03 | +13.1% | SHS | M98068105 |
| META | META PLATFORMS INC | 1,300 | $761 | 0.0% | $555.09 | +5.3% | CL A | 30303M102 |
| DASH | DOORDASH INC | 4,500 | $755 | 0.0% | $96.97 | +69.4% | CL A | 25809K105 |
| — | VACASA INC | 139,654 | $684 | 0.0% | $6.82 | — | CL A NEW | 91854V206 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $675 | 0.0% | $170.61 | +11.0% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 15,000 | $656 | 0.0% | $40.57 | +4.7% | COM | 174610105 |
| BILL | BILL HOLDINGS INC | 7,500 | $635 | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| BILL | BILL HOLDINGS INC | 7,500 | $635 | 0.0% | $74.57 | 0.0% | Put | 090043100 |
| TFC | TRUIST FINL CORP | 14,500 | $629 | 0.0% | $40.43 | +4.7% | COM | 89832Q109 |
| SEIC | SEI INVTS CO | 7,500 | $619 | 0.0% | $65.58 | +17.5% | COM | 784117103 |
| CCL | CARNIVAL CORP | 23,500 | $586 | 0.0% | $16.62 | +40.8% | UNIT 99/99/9999 | 143658300 |
| GRAB | GRAB HOLDINGS LIMITED | 120,000 | $566 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| C | CITIGROUP INC | 7,200 | $507 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 7,000 | $434 | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| SHOP | SHOPIFY INC | 3,000 | $319 | 0.0% | $69.07 | +40.8% | CL A | 82509L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,000 | $283 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $256 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 400 | $211 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 640 | $202 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| EB | EVENTBRITE INC | 58,000 | $195 | 0.0% | $4.42 | -24.9% | COM CL A | 29975E109 |