Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $3.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | 7,500,000 | $626M | 16.5% | — | — | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 1,948,446 | $552M | 14.6% | — | — | COM NEW | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 4,894,850 | $547M | 14.5% | — | — | COM | 910047109 |
| WEX | WEX INC | 2,252,000 | $336M | 8.9% | — | — | COM | 96208T104 |
| DAL | DELTA AIR LINES INC DEL | 3,574,210 | $248M | 6.6% | — | — | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 4,950,192 | $205M | 5.4% | — | — | COM | 844741108 |
| CVNA | CARVANA CO | 350,672 | $148M | 3.9% | — | — | CL A | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 24,487 | $131M | 3.5% | — | — | COM | 09857L108 |
| ABNB | AIRBNB INC | 729,900 | $99.06M | 2.6% | — | — | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 912,000 | $91.12M | 2.4% | — | — | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 995,200 | $81.32M | 2.1% | — | — | COM | 90353T100 |
| ALK | ALASKA AIR GROUP INC | 1,581,500 | $79.55M | 2.1% | — | — | COM | 011659109 |
| LYFT | LYFT INC | 3,140,000 | $60.82M | 1.6% | — | — | CL A COM | 55087P104 |
| H | HYATT HOTELS CORP | 338,800 | $54.32M | 1.4% | — | — | COM CL A | 448579102 |
| ALGT | ALLEGIANT TRAVEL CO | 624,081 | $53.22M | 1.4% | — | — | COM | 01748X102 |
| WBS | WEBSTER FINL CORP | 755,500 | $47.55M | 1.3% | — | — | COM | 947890109 |
| MAR | MARRIOTT INTL INC NEW | 134,900 | $41.85M | 1.1% | — | — | CL A | 571903202 |
| SKYW | SKYWEST INC | 359,881 | $36.14M | 1.0% | — | — | COM | 830879102 |
| CARS | CARS COM INC | 2,697,648 | $32.91M | 0.9% | — | — | COM | 14575E105 |
| TRIP | TRIPADVISOR INC | 2,180,564 | $31.75M | 0.8% | — | — | COM | 896945201 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 13,850,410 | $30.42M | 0.8% | — | — | SPONSORED ADS | 40054J109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,000,000 | $28.78M | 0.8% | — | — | COM | 866683105 |
| CAR | AVIS BUDGET GROUP | 200,000 | $25.66M | 0.7% | — | — | COM | 053774105 |
| RYAAY | RYANAIR HOLDINGS PLC | 345,000 | $24.91M | 0.7% | — | — | SPONSORED ADR | 783513203 |
| JBLU | JETBLUE AWYS CORP | 4,457,425 | $20.28M | 0.5% | — | — | COM | 477143101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,250,000 | $19.16M | 0.5% | — | — | COM | 02376R102 |
| CPA | COPA HOLDINGS SA | 157,197 | $18.96M | 0.5% | — | — | CL A | P31076105 |
| BILL | BILL HOLDINGS INC | 325,000 | $17.73M | 0.5% | — | — | COM | 090043100 |
| CARG | CARGURUS INC | 348,098 | $13.35M | 0.4% | — | — | COM CL A | 141788109 |
| GOOG | ALPHABET INC | 36,700 | $11.52M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| TRVG | TRIVAGO N V | 3,970,806 | $11.52M | 0.3% | — | — | SPON ADS A SHS N | 89686D303 |
| GOOG | ALPHABET INC | 33,600 | $10.54M | 0.3% | — | — | Put | 02079K107 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,156,100 | $10.16M | 0.3% | — | — | COM | 35909R108 |
| LTM | LATAM AIRLINES GROUP SA | 165,000 | $8.912M | 0.2% | — | — | SPONSORED ADR | 51817R205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,400,000 | $7.196M | 0.2% | — | — | COM NEW | 42806J700 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 883,244 | $6.757M | 0.2% | — | — | COM CL A | 37890B100 |
| RJET | REPUBLIC AWYS HLDGS INC | 177,301 | $3.257M | 0.1% | — | — | COM SHS | 590479408 |
| AMZN | AMAZON COM INC | 6,300 | $1.454M | 0.0% | — | — | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 18,000 | $1.249M | 0.0% | — | — | Put | 247361702 |
| C | CITIGROUP INC | 10,000 | $1.167M | 0.0% | — | — | COM NEW | 172967424 |
| C | CITIGROUP INC | 10,000 | $1.167M | 0.0% | — | — | Put | 172967424 |
| ZM | ZOOM COMMUNICATIONS INC | 11,900 | $1.027M | 0.0% | — | — | CL A | 98980L101 |
| BAC | BANK AMERICA CORP | 18,500 | $1.018M | 0.0% | — | — | COM | 060505104 |
| DASH | DOORDASH INC | 3,500 | $793K | 0.0% | — | — | CL A | 25809K105 |
| TSLA | TESLA INC | 1,700 | $765K | 0.0% | — | — | COM | 88160R101 |
| KVYO | KLAVIYO INC | 23,000 | $747K | 0.0% | — | — | COM SER A | 49845K101 |
| DASH | DOORDASH INC | 2,400 | $544K | 0.0% | — | — | Put | 25809K105 |
| MA | MASTERCARD INCORPORATED | 900 | $514K | 0.0% | — | — | CL A | 57636Q104 |
| META | META PLATFORMS INC | 700 | $462K | 0.0% | — | — | CL A | 30303M102 |
| V | VISA INC | 1,040 | $365K | 0.0% | — | — | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 5,300 | $363K | 0.0% | — | — | COM | 256163106 |
| TCOM | TRIP COM GROUP LTD | 4,500 | $324K | 0.0% | — | — | ADS | 89677Q107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 18,000 | $259K | 0.0% | — | — | Put | 866683105 |