CIK: 0001051359 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,990,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 2,387,750 | $401,381 | 13.4% | $115.71 | +56.3% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 7,500,000 | $397,050 | 13.3% | $25.94 | +134.8% | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC | 4,841,050 | $334,275 | 11.2% | $47.11 | +100.5% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 4,529,829 | $330,043 | 11.0% | $40.01 | +80.1% | COM | 90353T100 |
| WEX | WEX INC | 1,850,500 | $290,566 | 9.7% | $142.57 | +15.5% | COM | 96208T104 |
| LUV | SOUTHWEST AIRLS CO | 5,916,492 | $198,676 | 6.6% | $31.60 | -1.8% | COM | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 37,731 | $173,823 | 5.8% | $2017.73 | +135.4% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 3,564,000 | $155,390 | 5.2% | $33.10 | +77.1% | COM NEW | 247361702 |
| CARG | CARGURUS INC | 2,810,956 | $81,883 | 2.7% | $24.49 | +43.0% | COM CL A | 141788109 |
| CVNA | CARVANA CO | 377,200 | $78,865 | 2.6% | $67.37 | +228.4% | CL A | 146869102 |
| SCHW | SCHWAB CHARLES CORP | 905,000 | $70,843 | 2.4% | $53.45 | +45.3% | COM | 808513105 |
| CAR | AVIS BUDGET GROUP | 751,770 | $57,059 | 1.9% | $186.87 | -57.0% | COM | 053774105 |
| ALK | ALASKA AIR GROUP INC | 1,075,576 | $52,940 | 1.8% | $46.43 | +41.4% | COM | 011659109 |
| TRIP | TRIPADVISOR INC | 2,896,475 | $41,043 | 1.4% | $15.47 | +1.2% | COM | 896945201 |
| WBS | WEBSTER FINL CORP | 700,000 | $36,085 | 1.2% | $49.83 | +11.7% | COM | 947890109 |
| SABR | SABRE CORP | 12,267,052 | $34,470 | 1.2% | $4.54 | -22.0% | COM | 78573M104 |
| SKYW | SKYWEST INC | 363,451 | $31,755 | 1.1% | $53.92 | +89.7% | COM | 830879102 |
| — | AVIDXCHANGE HOLDINGS INC | 3,300,000 | $27,984 | 0.9% | $8.40 | — | COM | 05368X102 |
| ALGT | ALLEGIANT TRAVEL CO | 526,430 | $27,190 | 0.9% | $90.09 | -10.8% | COM | 01748X102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,959,372 | $24,139 | 0.8% | $24.53 | -36.9% | COM | 866683105 |
| MAR | MARRIOTT INTL INC NEW | 79,100 | $18,842 | 0.6% | $229.79 | +17.2% | CL A | 571903202 |
| LYFT | LYFT INC | 1,575,000 | $18,695 | 0.6% | $13.19 | -1.3% | CL A COM | 55087P104 |
| RYAAY | RYANAIR HOLDINGS PLC | 356,000 | $15,084 | 0.5% | $43.55 | — | SPONSORED ADR | 783513203 |
| TRVG | TRIVAGO N V | 3,567,969 | $14,629 | 0.5% | $2.30 | — | SPON ADS A SHS N | 89686D303 |
| LTM | LATAM AIRLINES GROUP SA | 467,500 | $14,623 | 0.5% | $26.41 | — | SPONSORED ADR | 51817R205 |
| JBLU | JETBLUE AWYS CORP | 2,672,555 | $12,882 | 0.4% | $13.65 | -51.9% | COM | 477143101 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,156,100 | $9,357 | 0.3% | $11.30 | -34.1% | COM | 35909R108 |
| H | HYATT HOTELS CORP | 56,961 | $6,978 | 0.2% | $89.85 | +59.6% | COM CL A | 448579102 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $6,905 | 0.2% | $47.11 | +100.5% | Put | 910047109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 746,730 | $5,421 | 0.2% | $6.22 | +35.6% | COM CL A | 37890B100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,571 | $3,942 | 0.1% | $16.82 | -76.1% | COM NEW | 42806J700 |
| CART | MAPLEBEAR INC | 86,500 | $3,450 | 0.1% | $30.49 | +45.7% | COM | 565394103 |
| GOOG | ALPHABET INC | 21,900 | $3,421 | 0.1% | $145.94 | +25.0% | CAP STK CL C | 02079K107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $2,444 | 0.1% | $68.28 | +48.5% | COM | 98311A105 |
| UBER | UBER TECHNOLOGIES INC | 15,500 | $1,129 | 0.0% | $40.01 | +80.1% | Put | 90353T100 |
| META | META PLATFORMS INC | 1,370 | $790 | 0.0% | $559.60 | +14.9% | CL A | 30303M102 |
| V | VISA INC | 2,140 | $750 | 0.0% | $324.96 | +3.5% | COM CL A | 92826C839 |
| DASH | DOORDASH INC | 4,000 | $731 | 0.0% | $96.97 | +93.9% | CL A | 25809K105 |
| C | CITIGROUP INC | 10,000 | $710 | 0.0% | $67.94 | +9.7% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 15,300 | $638 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| SEIC | SEI INVTS CO | 7,500 | $582 | 0.0% | $65.58 | +21.1% | COM | 784117103 |
| CCL | CARNIVAL CORP | 27,200 | $531 | 0.0% | $17.59 | +35.2% | UNIT 99/99/9999 | 143658300 |
| GRAB | GRAB HOLDINGS LIMITED | 117,000 | $530 | 0.0% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| AMZN | AMAZON COM INC | 2,600 | $495 | 0.0% | $217.00 | 0.0% | COM | 023135106 |
| CCL | CARNIVAL CORP | 23,500 | $459 | 0.0% | $17.59 | +35.2% | Put | 143658300 |
| FLEX | FLEX LTD | 9,910 | $328 | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| MA | MASTERCARD INCORPORATED | 500 | $274 | 0.0% | $520.15 | +4.2% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 950 | $216 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| EB | EVENTBRITE INC | 53,000 | $112 | 0.0% | $4.42 | -32.0% | COM CL A | 29975E109 |