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 |
ALASKA AIR GROUP INC | COM | 011659109 | 55,108,013 | 851,089 | SH | SOLE | N/A | 851,089 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 50,782,352 | 539,549 | SH | SOLE | N/A | 539,549 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,113,504 | 21,600 | SH | SOLE | N/A | 21,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 34,860,000 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 31,020,000 | 3,000,000 | SH | SOLE | N/A | 3,000,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 60,600,180 | 751,770 | SH | SOLE | N/A | 751,770 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 635,325 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 635,325 | 7,500 | SH | Put | SOLE | N/A | 7,599 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 42,962,445 | 505,500 | SH | SOLE | N/A | 505,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 187,612,508 | 37,761 | SH | SOLE | N/A | 37,761 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,132,740 | 31,000 | SH | Put | SOLE | N/A | 31,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 97,454,226 | 2,667,056 | SH | SOLE | N/A | 2,667,056 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 585,620 | 23,500 | SH | SOLE | N/A | 23,500 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 61,870,246 | 304,240 | SH | SOLE | N/A | 304,240 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 506,808 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 656,400 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 30,925,000 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 9,388,566 | 1,261,904 | SH | SOLE | N/A | 1,261,904 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 269,527,500 | 4,455,000 | SH | SOLE | N/A | 4,455,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 754,875 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 433,650 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 194,880 | 58,000 | SH | SOLE | N/A | 58,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 442,504,683 | 2,374,844 | SH | SOLE | N/A | 2,374,844 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 12,485,871 | 1,756,100 | SH | SOLE | N/A | 1,756,100 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 6,929,654 | 746,730 | SH | SOLE | N/A | 746,730 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 566,400 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,662,090 | 1,000,571 | SH | SOLE | N/A | 1,000,571 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 8,941,738 | 56,961 | SH | SOLE | N/A | 56,961 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 21,006,282 | 2,672,555 | SH | SOLE | N/A | 2,672,555 | 0 | 0 | ||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 12,893,650 | 467,500 | SH | SOLE | N/A | 467,500 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,612,500 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 3,499,990 | 84,500 | SH | SOLE | N/A | 84,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,008,366 | 78,900 | SH | SOLE | N/A | 78,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,628 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 761,163 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 283,030 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 256,050 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 674,975 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 15,038,550 | 345,000 | SH | SOLE | N/A | 345,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 39,663,535 | 10,866,722 | SH | SOLE | N/A | 10,866,722 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 66,979,050 | 905,000 | SH | SOLE | N/A | 905,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 618,600 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 318,990 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 24,025,292 | 239,941 | SH | SOLE | N/A | 239,941 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 57,563,895 | 1,712,192 | SH | SOLE | N/A | 1,712,192 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 32,877,244 | 2,254,955 | SH | SOLE | N/A | 2,254,955 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 481,000,000 | 7,400,000 | SH | SOLE | N/A | 7,400,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 77,658,432 | 192,300 | SH | SOLE | N/A | 192,300 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 33,114,340 | 2,242,000 | SH | SOLE | N/A | 2,242,000 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 7,726,424 | 3,544,231 | SH | SOLE | N/A | 3,544,231 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 629,010 | 14,500 | SH | SOLE | N/A | 14,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 233,247,125 | 3,866,829 | SH | SOLE | N/A | 3,866,829 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 470,065,955 | 4,841,050 | SH | SOLE | N/A | 4,841,050 | 0 | 0 | ||
VACASA INC | CL A NEW | 91854V206 | 684,305 | 139,654 | SH | SOLE | N/A | 139,654 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 202,266 | 640 | SH | SOLE | N/A | 640 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 38,654,000 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 324,342,000 | 1,850,000 | SH | SOLE | N/A | 1,850,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,029,840 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,029,840 | 4,800 | SH | Put | SOLE | N/A | 4,800 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,721,330 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 |