CIK: 0001051359 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $3,070,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | 7,500,000 | $500,550 | 16.3% | $25.94 | +113.3% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 2,387,750 | $402,766 | 13.1% | $115.71 | +39.5% | COM NEW | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 4,968,850 | $395,670 | 12.9% | $47.79 | +54.2% | COM | 910047109 |
| WEX | WEX INC | 1,851,100 | $271,908 | 8.9% | $142.57 | -5.8% | COM | 96208T104 |
| BKNG | BOOKING HOLDINGS INC | 37,826 | $218,984 | 7.1% | $2017.73 | +152.5% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 5,917,492 | $191,963 | 6.3% | $31.60 | -6.1% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 3,564,000 | $175,278 | 5.7% | $33.10 | +37.7% | COM NEW | 247361702 |
| CVNA | CARVANA CO | 467,172 | $157,418 | 5.1% | $107.20 | +155.8% | CL A | 146869102 |
| SCHW | SCHWAB CHARLES CORP | 909,000 | $82,937 | 2.7% | $53.45 | +55.6% | COM | 808513105 |
| SABR | SABRE CORP | 19,350,000 | $61,146 | 2.0% | $3.82 | -32.8% | COM | 78573M104 |
| ALK | ALASKA AIR GROUP INC | 1,119,302 | $55,383 | 1.8% | $46.51 | +4.5% | COM | 011659109 |
| CAR | AVIS BUDGET GROUP | 320,000 | $54,096 | 1.8% | $186.87 | -42.3% | COM | 053774105 |
| H | HYATT HOTELS CORP | 371,261 | $51,847 | 1.7% | $119.12 | +4.5% | COM CL A | 448579102 |
| WBS | WEBSTER FINL CORP | 750,000 | $40,950 | 1.3% | $49.83 | +0.0% | COM | 947890109 |
| TRIP | TRIPADVISOR INC | 2,896,475 | $37,799 | 1.2% | $15.47 | -13.6% | COM | 896945201 |
| SKYW | SKYWEST INC | 363,451 | $37,425 | 1.2% | $53.92 | +76.3% | COM | 830879102 |
| MAR | MARRIOTT INTL INC NEW | 136,100 | $37,184 | 1.2% | $237.92 | +4.7% | CL A | 571903202 |
| — | AVIDXCHANGE HOLDINGS INC | 3,300,000 | $32,307 | 1.1% | $8.40 | — | COM | 05368X102 |
| ALGT | ALLEGIANT TRAVEL CO | 584,996 | $32,146 | 1.0% | $86.23 | -40.2% | COM | 01748X102 |
| LYFT | LYFT INC | 1,905,000 | $30,023 | 1.0% | $13.33 | +5.1% | CL A COM | 55087P104 |
| JBLU | JETBLUE AWYS CORP | 5,487,425 | $23,212 | 0.8% | $8.94 | -50.0% | COM | 477143101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,959,372 | $23,023 | 0.7% | $24.53 | -55.2% | COM | 866683105 |
| RYAAY | RYANAIR HOLDINGS PLC | 345,000 | $19,896 | 0.6% | $43.55 | — | SPONSORED ADR | 783513203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,291,357 | $15,650 | 0.5% | $10.86 | -42.5% | COM NEW | 42806J700 |
| CARS | CARS COM INC | 1,200,000 | $14,220 | 0.5% | $11.01 | 0.0% | COM | 14575E105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,250,000 | $14,025 | 0.5% | $10.71 | 0.0% | COM | 02376R102 |
| TRVG | TRIVAGO N V | 3,576,869 | $13,485 | 0.4% | $2.30 | — | SPON ADS A SHS N | 89686D303 |
| UAL | UNITED AIRLS HLDGS INC | 149,000 | $11,865 | 0.4% | $47.79 | +54.2% | Put | 910047109 |
| CARG | CARGURUS INC | 336,791 | $11,272 | 0.4% | $24.49 | +23.1% | COM CL A | 141788109 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,181,100 | $7,917 | 0.3% | $11.21 | -67.3% | COM | 35909R108 |
| LTM | LATAM AIRLINES GROUP SA | 165,000 | $6,706 | 0.2% | $26.41 | — | SPONSORED ADR | 51817R205 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,024,014 | $6,451 | 0.2% | $6.28 | +2.4% | COM CL A | 37890B100 |
| GOOG | ALPHABET INC | 34,900 | $6,191 | 0.2% | $152.98 | +7.8% | CAP STK CL C | 02079K107 |
| CPA | COPA HOLDINGS SA | 53,000 | $5,828 | 0.2% | $95.21 | 0.0% | CL A | P31076105 |
| CART | MAPLEBEAR INC | 91,500 | $4,139 | 0.1% | $31.20 | +39.4% | COM | 565394103 |
| BK | BANK NEW YORK MELLON CORP | 26,364 | $2,402 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $2,193 | 0.1% | $68.28 | +22.6% | COM | 98311A105 |
| — | MESA AIR GROUP INC | 2,248,190 | $2,091 | 0.1% | $0.93 | — | COM NEW | 590479135 |
| AMZN | AMAZON COM INC | 6,300 | $1,382 | 0.0% | $205.78 | -3.8% | COM | 023135106 |
| V | VISA INC | 2,840 | $1,008 | 0.0% | $330.39 | +5.0% | COM CL A | 92826C839 |
| SOFI | SOFI TECHNOLOGIES INC | 55,000 | $1,002 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| DASH | DOORDASH INC | 4,000 | $986 | 0.0% | $96.97 | +106.8% | CL A | 25809K105 |
| CVNA | CARVANA CO | 2,800 | $943 | 0.0% | $107.20 | +155.8% | Put | 146869102 |
| C | CITIGROUP INC | 10,000 | $851 | 0.0% | $67.94 | +4.8% | Put | 172967424 |
| C | CITIGROUP INC | 10,000 | $851 | 0.0% | $67.94 | +4.8% | COM NEW | 172967424 |
| GRAB | GRAB HOLDINGS LIMITED | 161,000 | $810 | 0.0% | $4.58 | +1.8% | CLASS A ORD | G4124C109 |
| BAC | BANK AMERICA CORP | 16,700 | $790 | 0.0% | $43.44 | -4.6% | COM | 060505104 |
| PINS | PINTEREST INC | 15,000 | $538 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| MA | MASTERCARD INCORPORATED | 900 | $506 | 0.0% | $534.07 | +3.3% | CL A | 57636Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 27,500 | $501 | 0.0% | $13.19 | 0.0% | Put | 83406F102 |
| FLEX | FLEX LTD | 9,910 | $495 | 0.0% | $39.18 | -0.5% | ORD | Y2573F102 |
| META | META PLATFORMS INC | 660 | $487 | 0.0% | $559.60 | +10.2% | CL A | 30303M102 |
| W | WAYFAIR INC | 9,000 | $460 | 0.0% | $37.33 | 0.0% | CL A | 94419L101 |
| SEIC | SEI INVTS CO | 3,500 | $315 | 0.0% | $65.58 | +21.6% | COM | 784117103 |
| ABNB | AIRBNB INC | 1,800 | $238 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| Z | ZILLOW GROUP INC | 3,200 | $224 | 0.0% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| EB | EVENTBRITE INC | 31,000 | $82 | 0.0% | $4.42 | -47.9% | COM CL A | 29975E109 |