Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | 7,612,137 | $518M | 15.0% | — | — | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC | 4,996,850 | $460M | 13.3% | — | — | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 1,952,120 | $451M | 13.1% | — | — | COM NEW | 30212P303 |
| WEX | WEX INC | 2,254,984 | $345M | 10.0% | — | — | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 3,736,973 | $269M | 7.8% | — | — | COM | 90353T100 |
| DAL | DELTA AIR LINES INC | 3,514,445 | $234M | 6.8% | — | — | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 5,219,192 | $196M | 5.7% | — | — | COM | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 42,573 | $179M | 5.2% | — | — | COM | 09857L108 |
| CVNA | CARVANA CO | 347,872 | $109M | 3.2% | — | — | CL A | 146869102 |
| ABNB | AIRBNB INC | 747,500 | $94.39M | 2.7% | — | — | COM CL A | 009066101 |
| ALGT | ALLEGIANT TRAVEL CO | 846,191 | $68.58M | 2.0% | — | — | COM | 01748X102 |
| ALK | ALASKA AIR GROUP INC | 1,581,500 | $58.17M | 1.7% | — | — | COM | 011659109 |
| H | HYATT HOTELS CORP | 338,500 | $48.67M | 1.4% | — | — | COM CL A | 448579102 |
| TRIP | TRIPADVISOR INC | 4,072,054 | $43.41M | 1.3% | — | — | COM | 896945201 |
| LYFT | LYFT INC | 3,130,000 | $41.63M | 1.2% | — | — | CL A COM | 55087P104 |
| SKYW | SKYWEST INC | 357,923 | $32.87M | 1.0% | — | — | COM | 830879102 |
| MAR | MARRIOTT INTL INC NEW | 90,000 | $29.44M | 0.9% | — | — | CL A | 571903202 |
| CAR | AVIS BUDGET GROUP INC | 200,000 | $29.17M | 0.8% | — | — | COM | 053774105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,467,800 | $24.25M | 0.7% | — | — | COM | 866683105 |
| V | VISA INC | 80,000 | $24.18M | 0.7% | — | — | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 253,300 | $23.81M | 0.7% | — | — | COM | 808513105 |
| RYAAY | RYANAIR HOLDINGS PLC | 345,000 | $19.94M | 0.6% | — | — | SPONSORED ADR | 783513203 |
| JBLU | JETBLUE AIRWAYS CORP | 4,457,425 | $19.7M | 0.6% | — | — | COM | 477143101 |
| CPA | COPA HOLDINGS SA | 157,197 | $17.86M | 0.5% | — | — | CL A | P31076105 |
| BILL | BILL HOLDINGS INC | 400,000 | $15.32M | 0.4% | — | — | COM | 090043100 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,250,000 | $13.43M | 0.4% | — | — | COM | 02376R102 |
| TRVG | TRIVAGO N V | 4,193,114 | $11.36M | 0.3% | — | — | SPON ADS A SHS N | 89686D303 |
| GOOG | ALPHABET INC | 35,600 | $10.21M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 33,600 | $9.638M | 0.3% | — | — | Put | 02079K107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,686,634 | $9.411M | 0.3% | — | — | COM CL A | 37890B100 |
| RJET | REPUBLIC AWYS HLDGS INC | 506,844 | $9.062M | 0.3% | — | — | COM SHS | 590479408 |
| LTM | LATAM AIRLINES GROUP SA | 165,000 | $8.158M | 0.2% | — | — | SPONSORED ADR | 51817R205 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,131,100 | $7.523M | 0.2% | — | — | COM | 35909R108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,400,000 | $6.454M | 0.2% | — | — | COM NEW | 42806J700 |
| WBS | WEBSTER FINL CORP | 50,000 | $3.471M | 0.1% | — | — | COM | 947890109 |
| CARS | CARS COM INC | 246,299 | $2M | 0.1% | — | — | COM | 14575E105 |
| DAL | DELTA AIR LINES INC | 18,000 | $1.197M | 0.0% | — | — | Put | 247361702 |
| C | CITIGROUP INC | 10,000 | $1.134M | 0.0% | — | — | COM NEW | 172967424 |
| C | CITIGROUP INC | 10,000 | $1.134M | 0.0% | — | — | Put | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 16,000 | $960K | 0.0% | — | — | COM | 174610105 |
| CART | MAPLEBEAR INC | 20,336 | $762K | 0.0% | — | — | COM | 565394103 |
| TFC | TRUIST FINL CORP | 15,000 | $690K | 0.0% | — | — | COM | 89832Q109 |
| TCOM | TRIP COM GROUP LTD | 13,523 | $673K | 0.0% | — | — | ADS | 89677Q107 |
| PINS | PINTEREST INC | 31,825 | $584K | 0.0% | — | — | CL A | 72352L106 |
| SNAP | SNAP INC | 110,693 | $509K | 0.0% | — | — | CL A | 83304A106 |
| ZM | ZOOM COMMUNICATIONS INC | 6,000 | $482K | 0.0% | — | — | CL A | 98980L101 |
| CARG | CARGURUS INC | 10,376 | $353K | 0.0% | — | — | COM CL A | 141788109 |
| NXT | NEXTPOWER INC | 1,726 | $208K | 0.0% | — | — | CLASS A COM | 65290E101 |