Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | 7,500,000 | $533M | 15.6% | — | — | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC | 4,968,850 | $479M | 14.0% | — | — | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 2,200,000 | $470M | 13.8% | — | — | COM NEW | 30212P303 |
| WEX | WEX INC | 1,851,500 | $292M | 8.5% | — | — | COM | 96208T104 |
| DAL | DELTA AIR LINES INC DEL | 3,574,210 | $203M | 5.9% | — | — | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 35,050 | $189M | 5.5% | — | — | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 4,950,192 | $158M | 4.6% | — | — | COM | 844741108 |
| CVNA | CARVANA CO | 356,572 | $135M | 3.9% | — | — | CL A | 146869102 |
| BILL | BILL HOLDINGS INC | 1,925,000 | $102M | 3.0% | — | — | COM | 090043100 |
| SCHW | SCHWAB CHARLES CORP | 910,000 | $86.88M | 2.5% | — | — | COM | 808513105 |
| LYFT | LYFT INC | 3,255,000 | $71.63M | 2.1% | — | — | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 654,000 | $64.07M | 1.9% | — | — | COM | 90353T100 |
| ALK | ALASKA AIR GROUP INC | 1,119,302 | $55.72M | 1.6% | — | — | COM | 011659109 |
| H | HYATT HOTELS CORP | 371,300 | $52.7M | 1.5% | — | — | COM CL A | 448579102 |
| WBS | WEBSTER FINL CORP | 750,000 | $44.58M | 1.3% | — | — | COM | 947890109 |
| ALGT | ALLEGIANT TRAVEL CO | 624,081 | $37.93M | 1.1% | — | — | COM | 01748X102 |
| SKYW | SKYWEST INC | 359,881 | $36.21M | 1.1% | — | — | COM | 830879102 |
| MAR | MARRIOTT INTL INC NEW | 136,100 | $35.45M | 1.0% | — | — | CL A | 571903202 |
| — | AVIDXCHANGE HOLDINGS INC | 3,299,292 | $32.83M | 1.0% | — | — | COM | 05368X102 |
| TRIP | TRIPADVISOR INC | 2,000,000 | $32.52M | 1.0% | — | — | COM | 896945201 |
| CAR | AVIS BUDGET GROUP | 200,000 | $32.12M | 0.9% | — | — | COM | 053774105 |
| ABNB | AIRBNB INC | 219,300 | $26.63M | 0.8% | — | — | COM CL A | 009066101 |
| CARS | CARS COM INC | 2,058,648 | $25.16M | 0.7% | — | — | COM | 14575E105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,067,000 | $24.41M | 0.7% | — | — | COM | 866683105 |
| JBLU | JETBLUE AWYS CORP | 4,487,425 | $22.08M | 0.6% | — | — | COM | 477143101 |
| RYAAY | RYANAIR HOLDINGS PLC | 345,000 | $20.78M | 0.6% | — | — | SPONSORED ADR | 783513203 |
| CPA | COPA HOLDINGS SA | 148,000 | $17.59M | 0.5% | — | — | CL A | P31076105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,291,357 | $15.58M | 0.5% | — | — | COM NEW | 42806J700 |
| UAL | UNITED AIRLS HLDGS INC | 149,000 | $14.38M | 0.4% | — | — | Put | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,250,000 | $14.05M | 0.4% | — | — | COM | 02376R102 |
| TRVG | TRIVAGO N V | 3,576,869 | $11.93M | 0.3% | — | — | SPON ADS A SHS N | 89686D303 |
| CARG | CARGURUS INC | 256,291 | $9.542M | 0.3% | — | — | COM CL A | 141788109 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,156,100 | $9.519M | 0.3% | — | — | COM | 35909R108 |
| GOOG | ALPHABET INC | 35,700 | $8.695M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,039,014 | $8.395M | 0.2% | — | — | COM CL A | 37890B100 |
| GOOG | ALPHABET INC | 33,600 | $8.183M | 0.2% | — | — | Put | 02079K107 |
| LTM | LATAM AIRLINES GROUP SA | 165,000 | $7.466M | 0.2% | — | — | SPONSORED ADR | 51817R205 |
| — | MESA AIR GROUP INC | 2,585,876 | $3.362M | 0.1% | — | — | COM NEW | 590479135 |
| BK | BANK NEW YORK MELLON CORP | 26,364 | $2.873M | 0.1% | — | — | COM | 064058100 |
| CART | MAPLEBEAR INC | 75,000 | $2.757M | 0.1% | — | — | COM | 565394103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $2.157M | 0.1% | — | — | COM | 98311A105 |
| AMZN | AMAZON COM INC | 7,300 | $1.603M | 0.0% | — | — | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 55,000 | $1.453M | 0.0% | — | — | Put | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 55,000 | $1.453M | 0.0% | — | — | COM | 83406F102 |
| GRAB | GRAB HOLDINGS LIMITED | 181,000 | $1.09M | 0.0% | — | — | Put | G4124C109 |
| GRAB | GRAB HOLDINGS LIMITED | 181,000 | $1.09M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| C | CITIGROUP INC | 10,000 | $1.015M | 0.0% | — | — | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 4,500 | $988K | 0.0% | — | — | Put | 023135106 |
| BAC | BANK AMERICA CORP | 18,200 | $939K | 0.0% | — | — | COM | 060505104 |
| DASH | DOORDASH INC | 2,400 | $653K | 0.0% | — | — | Put | 25809K105 |
| DASH | DOORDASH INC | 2,400 | $653K | 0.0% | — | — | CL A | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $603K | 0.0% | — | — | COM | 693475105 |
| FLEX | FLEX LTD | 9,910 | $574K | 0.0% | — | — | ORD | Y2573F102 |
| MA | MASTERCARD INCORPORATED | 900 | $512K | 0.0% | — | — | CL A | 57636Q104 |
| CVNA | CARVANA CO | 1,200 | $453K | 0.0% | — | — | Put | 146869102 |
| KVYO | KLAVIYO INC | 16,000 | $443K | 0.0% | — | — | COM SER A | 49845K101 |
| AFRM | AFFIRM HLDGS INC | 5,500 | $402K | 0.0% | — | — | COM CL A | 00827B106 |
| CCL | CARNIVAL CORP | 13,500 | $390K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $382K | 0.0% | — | — | Put | 808513105 |
| SHOP | SHOPIFY INC | 2,500 | $372K | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| Z | ZILLOW GROUP INC | 4,000 | $308K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| V | VISA INC | 840 | $287K | 0.0% | — | — | COM CL A | 92826C839 |
| ZM | ZOOM COMMUNICATIONS INC | 3,400 | $281K | 0.0% | — | — | CL A | 98980L101 |
| HUBS | HUBSPOT INC | 500 | $234K | 0.0% | — | — | COM | 443573100 |
| DOCU | DOCUSIGN INC | 3,000 | $216K | 0.0% | — | — | COM | 256163106 |