Q4 2024 Holdings
Filed 2025-02-14 | 60 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $481.0M | 7,400,000 | 14.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $470.1M | 4,841,050 | 13.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $442.5M | 2,374,844 | 13.1% |
| WEX Inc(WEX) | COM | 96208T104 | $324.3M | 1,850,000 | 9.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $269.5M | 4,455,000 | 8.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $233.2M | 3,866,829 | 6.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $187.6M | 37,761 | 5.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $97.5M | 2,667,056 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.7M | 192,300 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.0M | 905,000 | 2.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $61.9M | 304,240 | 1.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $60.6M | 751,770 | 1.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $57.6M | 1,712,192 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $55.1M | 851,089 | 1.6% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $50.8M | 539,549 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $43.0M | 505,500 | 1.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $39.7M | 10,866,722 | 1.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $38.7M | 700,000 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $34.9M | 2,000,000 | 1.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $33.1M | 2,242,000 | 1.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $32.9M | 2,254,955 | 1.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $31.0M | 3,000,000 | 0.9% |
| Comerica Inc(CMA) | COM | 200340107 | $30.9M | 500,000 | 0.9% |
| Skywest Inc(SKYW) | COM | 830879102 | $24.0M | 239,941 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.0M | 78,900 | 0.6% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $21.0M | 2,672,555 | 0.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $15.0M | 345,000 | 0.4% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $12.9M | 467,500 | 0.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $12.5M | 1,756,100 | 0.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $9.4M | 1,261,904 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.9M | 56,961 | 0.3% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $7.7M | 3,544,231 | 0.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $6.9M | 746,730 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 21,600 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.7M | 1,000,571 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $3.5M | 84,500 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.7M | 27,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6M | 125,000 | 0.0% |
| Cargurus Inc(CARG)Put | COM CL A | 141788109 | $1.1M | 31,000 | 0.0% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $1.0M | 4,800 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.0M | 4,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $761.2K | 1,300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $754.9K | 4,500 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $684.3K | 139,654 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $675.0K | 3,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $656.4K | 15,000 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $635.3K | 7,500 | 0.0% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $635.3K | 7,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $629.0K | 14,500 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $618.6K | 7,500 | 0.0% |