The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 41,163,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 40,046,400 | 1,080,000 | SH | SOLE | N/A | 1,080,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19,215,000 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,494,025 | 26,500 | SH | SOLE | N/A | 26,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,025,000 | 2,500,000 | SH | SOLE | N/A | 2,500,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 52,216,500 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 23,700,000 | 2,500,000 | SH | SOLE | N/A | 2,500,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 131,417,899 | 731,359 | SH | SOLE | N/A | 731,359 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 22,130,000 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 370,074,000 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 33,161,856 | 1,892,800 | SH | SOLE | N/A | 1,892,800 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 16,875,960 | 402,000 | SH | SOLE | N/A | 402,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 20,775,000 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 371,664 | 54,737 | SH | SOLE | N/A | 54,737 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 166,500,000 | 4,500,000 | SH | SOLE | N/A | 4,500,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,928,185 | 138,250 | SH | SOLE | N/A | 138,250 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,449,420 | 147,000 | SH | SOLE | N/A | 147,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 355,591,500 | 3,450,000 | SH | SOLE | N/A | 3,450,000 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 9,680,000 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,980,181 | 541,851 | SH | SOLE | N/A | 541,851 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 12,537,000 | 900,000 | SH | SOLE | N/A | 900,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 13,628,995 | 1,112,571 | SH | SOLE | N/A | 1,112,571 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 12,937,623 | 121,961 | SH | SOLE | N/A | 121,961 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 9,200,000 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 435,060 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,481,568 | 22,800 | SH | SOLE | N/A | 22,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395,910 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,641,848 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 22,450,000 | 5,000,000 | SH | SOLE | N/A | 5,000,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 61,762,500 | 1,125,000 | SH | SOLE | N/A | 1,125,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 10,000,216 | 238,441 | SH | SOLE | N/A | 238,441 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,992,500 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 40,605,000 | 1,500,000 | SH | SOLE | N/A | 1,500,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,650,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 20,986,728 | 1,414,200 | SH | SOLE | N/A | 1,414,200 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 256,788,000 | 8,400,000 | SH | SOLE | N/A | 8,400,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 699,400 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 86,216,000 | 5,200,000 | SH | SOLE | N/A | 5,200,000 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 23,190,118 | 22,085,827 | SH | SOLE | N/A | 22,085,827 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 275,940,000 | 6,000,000 | SH | SOLE | N/A | 6,000,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 87,704,820 | 2,073,400 | SH | SOLE | N/A | 2,073,400 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 4,340,473 | 9,413,300 | SH | SOLE | N/A | 9,413,300 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 15,116,250 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 348,888,141 | 1,854,900 | SH | SOLE | N/A | 1,854,900 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 504,900 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,877,580 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 830,880 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 |