Q1 2021 Holdings
Filed 2021-05-17 | 47 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $138.9M | 2,007,600 | 50.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $59.8M | 2,500,000 | 21.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $47.0M | 250,000 | 17.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $24.7M | 1,735,000 | 8.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.5M | 105,000 | 0.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $622.5K | 11,572,046 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $575.6K | 3,344,417 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $349.5K | 150,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $300.9K | 7,400,000 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $287.7K | 5,000,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $224.8K | 15,175,912 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $209.2K | 1,000,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $183.0K | 750,000 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $176.9K | 2,722,184 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $152.7K | 2,500,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $144.8K | 3,000,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.3K | 450,000 | 0.0% |
| Tripadvisor IncPut | COM | 896945951 | $82.6K | 15,350 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $74.1K | 17,224,040 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $72.2K | 2,216,312 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $65.2K | 1,000,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $63.4K | 1,254,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $55.4K | 1,500,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $46.2K | 691,600 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $45.1K | 9,418,804 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $41.8K | 2,054,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.4K | 250,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $33.6K | 400,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $20.7K | 634,529 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8K | 50,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $14.2K | 311,154 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.0K | 115,761 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6K | 60,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $7.5K | 750,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $5.0K | 500,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.7K | 350,000 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $4.0K | 400,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $1.0K | 100,000 | 0.0% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $1.0K | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $1.0K | 100,000 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $1.0K | 100,000 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $1.0K | 100,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $1.0K | 100,000 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $993 | 100,000 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $985 | 100,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $543 | 71,900 | 0.0% |