Q1 2026 Holdings
Filed 2026-05-15 | 48 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $517.8M | 7,612,137 | 15.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $460.1M | 4,996,850 | 13.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $450.7M | 1,952,120 | 13.1% |
| WEX Inc(WEX) | COM | 96208T104 | $345.1M | 2,254,984 | 10.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $268.8M | 3,736,973 | 7.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $233.6M | 3,514,445 | 6.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $196.1M | 5,219,192 | 5.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $179.2M | 42,573 | 5.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $109.4M | 347,872 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $94.4M | 747,500 | 2.7% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $68.6M | 846,191 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $58.2M | 1,581,500 | 1.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $48.7M | 338,500 | 1.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $43.4M | 4,072,054 | 1.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $41.6M | 3,130,000 | 1.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $32.9M | 357,923 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.4M | 90,000 | 0.9% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $29.2M | 200,000 | 0.8% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $24.2M | 1,467,800 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2M | 80,000 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.8M | 253,300 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $19.9M | 345,000 | 0.6% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $19.7M | 4,457,425 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $17.9M | 157,197 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $15.3M | 400,000 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.4M | 1,250,000 | 0.4% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $11.4M | 4,193,114 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 35,600 | 0.3% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $9.6M | 33,600 | 0.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $9.4M | 1,686,634 | 0.3% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $9.1M | 506,844 | 0.3% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $8.2M | 165,000 | 0.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $7.5M | 2,131,100 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $6.5M | 1,400,000 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.5M | 50,000 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.0M | 246,299 | 0.1% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $1.2M | 18,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 10,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.1M | 10,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $959.5K | 16,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $761.8K | 20,336 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $689.6K | 15,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $673.3K | 13,523 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $583.7K | 31,825 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $509.2K | 110,693 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $482.3K | 6,000 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $353.3K | 10,376 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $208.1K | 1,726 | 0.0% |