CIK: 0001051359 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,415,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | 7,500,000 | $532,875 | 15.6% | $25.94 | +177.7% | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC | 4,968,850 | $479,494 | 14.0% | $47.79 | +101.2% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 2,200,000 | $470,250 | 13.8% | $115.71 | +73.1% | COM NEW | 30212P303 |
| WEX | WEX INC | 1,851,500 | $291,667 | 8.5% | $142.57 | +16.0% | COM | 96208T104 |
| DAL | DELTA AIR LINES INC DEL | 3,574,210 | $202,836 | 5.9% | $33.10 | +71.7% | COM NEW | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 35,050 | $189,244 | 5.5% | $2017.73 | +175.7% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 4,950,192 | $157,961 | 4.6% | $31.60 | +2.7% | COM | 844741108 |
| CVNA | CARVANA CO | 356,572 | $134,513 | 3.9% | $107.20 | +233.6% | CL A | 146869102 |
| BILL | BILL HOLDINGS INC | 1,925,000 | $101,967 | 3.0% | $46.44 | 0.0% | COM | 090043100 |
| SCHW | SCHWAB CHARLES CORP | 910,000 | $86,878 | 2.5% | $53.45 | +76.9% | COM | 808513105 |
| LYFT | LYFT INC | 3,255,000 | $71,633 | 2.1% | $14.74 | +13.5% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 654,000 | $64,072 | 1.9% | $93.52 | 0.0% | COM | 90353T100 |
| ALK | ALASKA AIR GROUP INC | 1,119,302 | $55,719 | 1.6% | $46.51 | +19.6% | COM | 011659109 |
| H | HYATT HOTELS CORP | 371,300 | $52,699 | 1.5% | $119.12 | +20.2% | COM CL A | 448579102 |
| WBS | WEBSTER FINL CORP | 750,000 | $44,580 | 1.3% | $49.83 | +19.6% | COM | 947890109 |
| ALGT | ALLEGIANT TRAVEL CO | 624,081 | $37,925 | 1.1% | $84.42 | -32.1% | COM | 01748X102 |
| SKYW | SKYWEST INC | 359,881 | $36,211 | 1.1% | $53.92 | +107.2% | COM | 830879102 |
| MAR | MARRIOTT INTL INC NEW | 136,100 | $35,446 | 1.0% | $237.92 | +12.4% | CL A | 571903202 |
| — | AVIDXCHANGE HOLDINGS INC | 3,299,292 | $32,828 | 1.0% | $8.40 | — | COM | 05368X102 |
| TRIP | TRIPADVISOR INC | 2,000,000 | $32,520 | 1.0% | $15.47 | +12.8% | COM | 896945201 |
| CAR | AVIS BUDGET GROUP | 200,000 | $32,115 | 0.9% | $186.87 | -9.8% | COM | 053774105 |
| ABNB | AIRBNB INC | 219,300 | $26,627 | 0.8% | $129.34 | +0.0% | COM CL A | 009066101 |
| CARS | CARS COM INC | 2,058,648 | $25,157 | 0.7% | $11.77 | +9.0% | COM | 14575E105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,067,000 | $24,411 | 0.7% | $23.90 | -48.3% | COM | 866683105 |
| JBLU | JETBLUE AWYS CORP | 4,487,425 | $22,078 | 0.6% | $8.94 | -46.3% | COM | 477143101 |
| RYAAY | RYANAIR HOLDINGS PLC | 345,000 | $20,776 | 0.6% | $43.55 | — | SPONSORED ADR | 783513203 |
| CPA | COPA HOLDINGS SA | 148,000 | $17,585 | 0.5% | $105.95 | +5.7% | CL A | P31076105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,291,357 | $15,581 | 0.5% | $10.86 | -40.9% | COM NEW | 42806J700 |
| UAL | UNITED AIRLS HLDGS INC | 149,000 | $14,379 | 0.4% | $47.79 | +101.2% | Put | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,250,000 | $14,050 | 0.4% | $10.71 | +15.0% | COM | 02376R102 |
| TRVG | TRIVAGO N V | 3,576,869 | $11,929 | 0.3% | $2.30 | — | SPON ADS A SHS N | 89686D303 |
| CARG | CARGURUS INC | 256,291 | $9,542 | 0.3% | $24.49 | +39.5% | COM CL A | 141788109 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,156,100 | $9,519 | 0.3% | $11.21 | -59.5% | COM | 35909R108 |
| GOOG | ALPHABET INC | 35,700 | $8,695 | 0.3% | $154.26 | +36.1% | CAP STK CL C | 02079K107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,039,014 | $8,395 | 0.2% | $6.29 | +17.7% | COM CL A | 37890B100 |
| GOOG | ALPHABET INC | 33,600 | $8,183 | 0.2% | $154.26 | +36.1% | Put | 02079K107 |
| LTM | LATAM AIRLINES GROUP SA | 165,000 | $7,466 | 0.2% | $26.41 | — | SPONSORED ADR | 51817R205 |
| — | MESA AIR GROUP INC | 2,585,876 | $3,362 | 0.1% | $0.98 | — | COM NEW | 590479135 |
| BK | BANK NEW YORK MELLON CORP | 26,364 | $2,873 | 0.1% | $83.95 | +20.7% | COM | 064058100 |
| CART | MAPLEBEAR INC | 75,000 | $2,757 | 0.1% | $31.20 | +47.6% | COM | 565394103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $2,157 | 0.1% | $68.28 | +26.1% | COM | 98311A105 |
| AMZN | AMAZON COM INC | 7,300 | $1,603 | 0.0% | $208.60 | +8.5% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 55,000 | $1,453 | 0.0% | $13.19 | +79.9% | Put | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 55,000 | $1,453 | 0.0% | $13.19 | +79.9% | COM | 83406F102 |
| GRAB | GRAB HOLDINGS LIMITED | 181,000 | $1,090 | 0.0% | $4.66 | +13.9% | Put | G4124C109 |
| GRAB | GRAB HOLDINGS LIMITED | 181,000 | $1,090 | 0.0% | $4.66 | +13.9% | CLASS A ORD | G4124C109 |
| C | CITIGROUP INC | 10,000 | $1,015 | 0.0% | $67.94 | +38.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 4,500 | $988 | 0.0% | $208.60 | +8.5% | Put | 023135106 |
| BAC | BANK AMERICA CORP | 18,200 | $939 | 0.0% | $43.85 | +10.3% | COM | 060505104 |
| DASH | DOORDASH INC | 2,400 | $653 | 0.0% | $96.97 | +158.7% | Put | 25809K105 |
| DASH | DOORDASH INC | 2,400 | $653 | 0.0% | $96.97 | +158.7% | CL A | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $603 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| FLEX | FLEX LTD | 9,910 | $574 | 0.0% | $39.18 | +35.6% | ORD | Y2573F102 |
| MA | MASTERCARD INCORPORATED | 900 | $512 | 0.0% | $534.07 | +7.4% | CL A | 57636Q104 |
| CVNA | CARVANA CO | 1,200 | $453 | 0.0% | $107.20 | +233.6% | Put | 146869102 |
| KVYO | KLAVIYO INC | 16,000 | $443 | 0.0% | $32.29 | 0.0% | COM SER A | 49845K101 |
| AFRM | AFFIRM HLDGS INC | 5,500 | $402 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| CCL | CARNIVAL CORP | 13,500 | $390 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $382 | 0.0% | $53.45 | +76.9% | Put | 808513105 |
| SHOP | SHOPIFY INC | 2,500 | $372 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| Z | ZILLOW GROUP INC | 4,000 | $308 | 0.0% | $70.25 | +16.3% | CL C CAP STK | 98954M200 |
| V | VISA INC | 840 | $287 | 0.0% | $330.39 | +4.5% | COM CL A | 92826C839 |
| ZM | ZOOM COMMUNICATIONS INC | 3,400 | $281 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| HUBS | HUBSPOT INC | 500 | $234 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| DOCU | DOCUSIGN INC | 3,000 | $216 | 0.0% | $77.06 | 0.0% | COM | 256163106 |