| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| TRIP | TRIPADVISOR INC | Reduce | $622,460 | 84.8% | 11,572,046 | -1.1% | 14.43% | 46.9% |
| EXPE | EXPEDIA GROUP INC | Add | $575,641 | 30.7% | 3,344,417 | 0.5% | 13.34% | 3.9% |
| BKNG | BOOKING HOLDINGS INC | Reduce | $349,476 | -3.1% | 150,000 | -7.4% | 8.10% | -23.0% |
| SYF | SYNCHRONY FINANCIAL | Add | $300,884 | 24.7% | 7,400,000 | 6.5% | 6.97% | -0.9% |
| UAL | UNITED AIRLS HLDGS INC | Reduce | $287,700 | -5.7% | 5,000,000 | -29.1% | 6.67% | -25.1% |
| SABR | SABRE CORP | Reduce | $224,755 | 20.4% | 15,175,912 | -2.3% | 5.21% | -4.3% |
| WEX | WEX INC | $209,220 | 2.8% | 1,000,000 | 0.0% | 4.85% | -18.3% | |
| ALGT | ALLEGIANT TRAVEL CO | Reduce | $183,045 | 19.9% | 750,000 | -7.0% | 4.24% | -4.7% |
| BALY | BALLYS CORPORATION | Reduce | $176,888 | 28.0% | 2,722,184 | -1.1% | 4.10% | 1.7% |
| LUV | SOUTHWEST AIRLS CO | $152,650 | 31.0% | 2,500,000 | 0.0% | 3.54% | 4.1% | |
| DAL | DELTA AIR LINES INC DEL | Reduce | $144,840 | 2.9% | 3,000,000 | -14.3% | 3.36% | -18.2% |
| ALK | ALASKA AIR GROUP INC | Reduce | $138,946 | -5.0% | 2,007,600 | -28.6% | 3.22% | -24.5% |
| V | VISA INC | $95,279 | -3.2% | 450,000 | 0.0% | 2.21% | -23.1% | |
| TRIPADVISOR INC put | New | $82,568 | – | 15,350 | – | 1.91% | – | |
| TRVG | TRIVAGO N V | Reduce | $74,063 | 44.2% | 17,224,040 | -18.9% | 1.72% | 14.6% |
| SUN CTRY AIRLS HLDGS INC | New | $72,176 | – | 2,216,312 | – | 1.67% | – | |
| SCHW | SCHWAB CHARLES CORP | $65,180 | 22.9% | 1,000,000 | 0.0% | 1.51% | -2.3% | |
| GRPN | GROUPON INC | New | $63,409 | – | 1,254,500 | – | 1.47% | – |
| AAL | AMERICAN AIRLS GROUP INC | Reduce | $59,750 | -20.3% | 2,500,000 | -47.4% | 1.38% | -36.7% |
| SAVE | SPIRIT AIRLS INC | Reduce | $55,350 | 40.6% | 1,500,000 | -6.8% | 1.28% | 11.8% |
| ABNB | AIRBNB INC | New | $46,985 | – | 250,000 | – | 1.09% | – |
| PFSI | PENNYMAC FINL SVCS INC... | $46,247 | 1.9% | 691,600 | 0.0% | 1.07% | -19.0% | |
| TRUE | TRUECAR INC | $45,069 | 13.9% | 9,418,804 | 0.0% | 1.04% | -9.4% | |
| JBLU | JETBLUE AWYS CORP | Add | $41,778 | 43.7% | 2,054,000 | 2.7% | 0.97% | 14.2% |
| AXP | AMERICAN EXPRESS CO | Add | $35,360 | 549.9% | 250,000 | 455.6% | 0.82% | 415.7% |
| STT | STATE STR CORP | New | $33,604 | – | 400,000 | – | 0.78% | – |
| VLRS | CONTROLADORA VUELA COM...spon adr rp 10 | $24,741 | 14.8% | 1,735,000 | 0.0% | 0.57% | -8.9% | |
| RRR | RED ROCK RESORTS INCcl a | $20,679 | 30.1% | 634,529 | 0.0% | 0.48% | 3.5% | |
| MA | MASTERCARD INCORPORATEDcl a | New | $17,803 | – | 50,000 | – | 0.41% | – |
| GDOT | GREEN DOT CORPcl a | New | $14,248 | – | 311,154 | – | 0.33% | – |
| DFS | DISCOVER FINL SVCS | Add | $10,996 | 86.9% | 115,761 | 78.1% | 0.26% | 48.3% |
| COF | CAPITAL ONE FINL CORP | $7,634 | 28.7% | 60,000 | 0.0% | 0.18% | 2.3% | |
| WPCAU | WARBURG PINCUS CAPTAL ...unit 99/99/9999 | New | $7,485 | – | 750,000 | – | 0.17% | – |
| WPCBU | WARBURG PINCUS CAPTAL ...unit 99/99/9999 | New | $5,040 | – | 500,000 | – | 0.12% | – |
| PCYO | PURE CYCLE CORP | Reduce | $4,697 | -58.2% | 350,000 | -65.0% | 0.11% | -66.8% |
| VIRGIN GROUP ACQUISIT ...unit 99/99/9999 | New | $3,972 | – | 400,000 | – | 0.09% | – | |
| CARG | CARGURUS INC | Add | $2,502 | 5.1% | 105,000 | 40.0% | 0.06% | -15.9% |
| WU | WESTERN UN CO | New | $2,466 | – | 100,000 | – | 0.06% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | New | $985 | – | 100,000 | – | 0.02% | – |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | New | $1,000 | – | 100,000 | – | 0.02% | – |
| FUSE | FUSION ACQUISITION CORPcl a | New | $993 | – | 100,000 | – | 0.02% | – |
| FRSGU | FIRST RESERVE SUSTAINA...unit 03/05/2026 | New | $1,000 | – | 100,000 | – | 0.02% | – |
| DMYQU | DMY TECHNOLOGY GROUP I...unit 99/99/9999 | New | $1,004 | – | 100,000 | – | 0.02% | – |
| ATAQU | ALTIMAR ACQUISITION CO...unit 99/99/9999 | New | $1,000 | – | 100,000 | – | 0.02% | – |
| AUSU | AUSTERLITZ ACQUISITION...unit 99/99/9999 | New | $1,003 | – | 100,000 | – | 0.02% | – |
| ASZU | AUSTERLITZ ACQUISITION...unit 99/99/9999 | New | $1,004 | – | 100,000 | – | 0.02% | – |
| ZIXI | ZIX CORP | New | $543 | – | 71,900 | – | 0.01% | – |
| CAR | AVIS BUDGET GROUP | Sold out | $0 | – | -65,800 | – | -0.07% | – |
| CVNA | CARVANA COcl a | Sold out | $0 | – | -61,500 | – | -0.43% | – |
| DVA | DAVITA INC | Sold out | $0 | – | -1,216,385 | – | -4.16% | – |
Download | ||||||||
- Portfolio (Q1 2021)
- Total value$4.31 Billion
- Holdings47
- Turnover76.7%
- Managers
- EDGAR