Q2 2026 Holdings
Filed 2026-08-14 | 48 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $728.9M | 5,359,741 | 18.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $578.9M | 7,612,137 | 14.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $485.1M | 1,895,847 | 12.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $326.2M | 3,482,745 | 8.1% |
| WEX Inc(WEX) | COM | 96208T104 | $318.2M | 2,254,984 | 7.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $304.3M | 4,217,700 | 7.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $252.3M | 4,905,756 | 6.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $176.8M | 992,100 | 4.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $114.5M | 1,739,360 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $107.3M | 750,000 | 2.7% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $99.3M | 844,632 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $82.5M | 1,579,636 | 2.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $65.6M | 338,500 | 1.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $55.8M | 4,072,054 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.8M | 127,600 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.0M | 54,983 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $25.9M | 823,000 | 0.6% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $23.5M | 4,292,733 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $23.4M | 1,605,000 | 0.6% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $22.9M | 4,000,000 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.6M | 245,000 | 0.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $22.0M | 340,000 | 0.5% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $21.4M | 1,189,824 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $18.1M | 1,000,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.4M | 30,000 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.8M | 40,000 | 0.4% |
| Republic Awys Hldgs Inc(RJET) | COM SHS | 590479408 | $10.6M | 506,844 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 25,200 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.2M | 200,000 | 0.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.5M | 54,881 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.1M | 20,115 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.7M | 246,299 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.1M | 911,001 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 9,910 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5M | 17,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 20,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 10,000 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.4M | 10,000 | 0.0% |
| Delta AIR Lines Inc(DAL)Put | COM NEW | 247361702 | $983.4K | 10,500 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $962.9K | 20,336 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $894.0K | 8,000 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $883.3K | 2,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $538.8K | 13,523 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $498.2K | 10,000 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $353.7K | 10,376 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $326.2K | 4,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $246.2K | 1,000 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $205.6K | 1,726 | 0.0% |