| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | Add | $440,444 | 90.3% | 3,326,617 | 31.8% | 12.85% | 46.4% |
| BKNG | BOOKING HOLDINGS INC | Reduce | $360,818 | 30.1% | 162,000 | -0.1% | 10.52% | 0.1% |
| TRIP | TRIPADVISOR INC | Add | $336,810 | 104.3% | 11,702,908 | 39.1% | 9.82% | 57.2% |
| UAL | UNITED AIRLS HLDGS INC | Reduce | $305,141 | 15.0% | 7,055,291 | -7.6% | 8.90% | -11.6% |
| SYF | SYNCHRONY FINANCIAL | Add | $241,235 | 40.2% | 6,950,000 | 5.7% | 7.04% | 7.8% |
| WEX | WEX INC | Add | $203,530 | 68.7% | 1,000,000 | 15.2% | 5.94% | 29.8% |
| SABR | SABRE CORP | Add | $186,706 | 94.1% | 15,532,944 | 5.1% | 5.45% | 49.3% |
| ALGT | ALLEGIANT TRAVEL CO | Reduce | $152,622 | 1.5% | 806,500 | -35.8% | 4.45% | -21.9% |
| ALK | ALASKA AIR GROUP INC | Add | $146,200 | 93.7% | 2,811,533 | 36.4% | 4.26% | 49.0% |
| DVA | DAVITA INC | $142,804 | 37.1% | 1,216,385 | 0.0% | 4.17% | 5.4% | |
| DAL | DELTA AIR LINES INC DEL | Reduce | $140,735 | 30.5% | 3,500,000 | -0.8% | 4.10% | 0.4% |
| BALY | BALLYS CORPORATION | New | $138,242 | – | 2,752,184 | – | 4.03% | – |
| LUV | SOUTHWEST AIRLS CO | Reduce | $116,525 | 21.2% | 2,500,000 | -2.5% | 3.40% | -6.8% |
| V | VISA INC | $98,429 | 9.4% | 450,000 | 0.0% | 2.87% | -15.9% | |
| AAL | AMERICAN AIRLS GROUP INC | Add | $75,004 | 202.3% | 4,756,100 | 135.6% | 2.19% | 132.5% |
| SCHW | SCHWAB CHARLES CORP | Add | $53,040 | 62.7% | 1,000,000 | 11.1% | 1.55% | 25.1% |
| TRVG | TRIVAGO N V | $51,376 | 56.1% | 21,229,796 | 0.0% | 1.50% | 20.1% | |
| PFSI | PENNYMAC FINL SVCS INC... | Reduce | $45,383 | 2.5% | 691,600 | -9.2% | 1.32% | -21.1% |
| TRUE | TRUECAR INC | Reduce | $39,559 | -23.2% | 9,418,804 | -8.6% | 1.15% | -40.9% |
| SAVE | SPIRIT AIRLS INC | Add | $39,360 | 144.5% | 1,609,800 | 61.0% | 1.15% | 88.0% |
| JBLU | JETBLUE AWYS CORP | $29,080 | 28.3% | 2,000,000 | 0.0% | 0.85% | -1.3% | |
| VLRS | CONTROLADORA VUELA COM...spon adr rp 10 | $21,549 | 72.3% | 1,735,000 | 0.0% | 0.63% | 32.5% | |
| RRR | RED ROCK RESORTS INCcl a | Reduce | $15,889 | -44.3% | 634,529 | -62.0% | 0.46% | -57.2% |
| CVNA | CARVANA COcl a | Reduce | $14,732 | -17.4% | 61,500 | -23.1% | 0.43% | -36.5% |
| PCYO | PURE CYCLE CORP | $11,230 | 24.6% | 1,000,000 | 0.0% | 0.33% | -4.1% | |
| COF | CAPITAL ONE FINL CORP | New | $5,931 | – | 60,000 | – | 0.17% | – |
| DFS | DISCOVER FINL SVCS | New | $5,884 | – | 65,000 | – | 0.17% | – |
| AXP | AMERICAN EXPRESS CO | New | $5,441 | – | 45,000 | – | 0.16% | – |
| CAR | AVIS BUDGET GROUP | Reduce | $2,454 | -82.1% | 65,800 | -87.4% | 0.07% | -86.3% |
| CARG | CARGURUS INC | Reduce | $2,380 | -72.5% | 75,000 | -81.2% | 0.07% | -78.8% |
| FLEX | FLEX LTDord | Sold out | $0 | – | -9,910 | – | -0.00% | – |
| ZIXI | ZIX CORP | Sold out | $0 | – | -71,900 | – | -0.02% | – |
| TCOM | TRIP COM GROUP LTDads | Sold out | $0 | – | -20,000 | – | -0.02% | – |
| DESP | DESPEGAR COM CORP | Sold out | $0 | – | -183,526 | – | -0.04% | – |
| MGP | MGM GROWTH PPTYS LLC | Sold out | $0 | – | -43,300 | – | -0.05% | – |
| MMYT | MAKEMYTRIP LIMITED MAU... | Sold out | $0 | – | -131,288 | – | -0.08% | – |
| ANGI | ANGI HOMESERVICES INC | Sold out | $0 | – | -200,000 | – | -0.08% | – |
| SKYW | SKYWEST INC | Sold out | $0 | – | -143,984 | – | -0.16% | – |
| EVER | EVERQUOTE INC | Sold out | $0 | – | -125,000 | – | -0.18% | – |
| CHGG | CHEGG INC | Sold out | $0 | – | -125,000 | – | -0.34% | – |
| GLPI | GAMING & LEISURE PPTYS... | Sold out | $0 | – | -243,869 | – | -0.34% | – |
| TREE | LENDINGTREE INC NEW | Sold out | $0 | – | -30,000 | – | -0.35% | – |
| PENN | PENN NATL GAMING INC | Sold out | $0 | – | -201,300 | – | -0.55% | – |
| GRPN | GROUPON INC | Sold out | $0 | – | -940,775 | – | -0.73% | – |
| BYD | BOYD GAMING CORP | Sold out | $0 | – | -1,704,537 | – | -1.98% | – |
| TRWH | TWIN RIV WORLDWIDE HLD... | Sold out | $0 | – | -2,752,184 | – | -2.74% | – |
| CHDN | CHURCHILL DOWNS INC | Sold out | $0 | – | -1,023,720 | – | -6.36% | – |
Download | ||||||||
- Portfolio
- Total value$3.43 Billion
- Holdings30
- Turnover48.8%
- Managers
- Edward Shapiro
- Paul Reeder
- Filings
- EDGAR
February 16, 2021 15:16