Q4 2020 Holdings
Filed 2021-02-16 | 30 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $146.2M | 2,811,533 | 58.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $75.0M | 4,756,100 | 30.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $21.5M | 1,735,000 | 8.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.4M | 75,000 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $440.4K | 3,326,617 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $360.8K | 162,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $336.8K | 11,702,908 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $305.1K | 7,055,291 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $241.2K | 6,950,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $203.5K | 1,000,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $186.7K | 15,532,944 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $152.6K | 806,500 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $142.8K | 1,216,385 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $140.7K | 3,500,000 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $138.2K | 2,752,184 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $116.5K | 2,500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.4K | 450,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $53.0K | 1,000,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $51.4K | 21,229,796 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $45.4K | 691,600 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $39.6K | 9,418,804 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $39.4K | 1,609,800 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $29.1K | 2,000,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $15.9K | 634,529 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.7K | 61,500 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $11.2K | 1,000,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 60,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.9K | 65,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 45,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.5K | 65,800 | 0.0% |