The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 25,650,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 64,410,000 | 1,500,000 | SH | SOLE | N/A | 1,500,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 679,900 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 22,096,750 | 325,000 | SH | SOLE | N/A | 325,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37,338,555 | 2,935,421 | SH | SOLE | N/A | 2,935,421 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51,712,500 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 24,850,000 | 2,500,000 | SH | SOLE | N/A | 2,500,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 69,571,892 | 424,400 | SH | SOLE | N/A | 424,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,624,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 280,778,886 | 139,325 | SH | SOLE | N/A | 139,325 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 94,492,547 | 6,744,650 | SH | SOLE | N/A | 6,744,650 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 13,376,000 | 1,600,000 | SH | SOLE | N/A | 1,600,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 168,727,195 | 5,134,729 | SH | SOLE | N/A | 5,134,729 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 808,515 | 6,750 | SH | SOLE | N/A | 6,750 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 306,600,000 | 3,500,000 | SH | SOLE | N/A | 3,500,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,368,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 34,186,766 | 3,328,799 | SH | SOLE | N/A | 3,328,799 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 11,074,000 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 8,876,220 | 98,134 | SH | SOLE | N/A | 98,134 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,420,248 | 16,600 | SH | SOLE | N/A | 16,600 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 186,552,520 | 1,637,000 | SH | SOLE | N/A | 1,637,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 12,960,000 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201,150 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,573,820 | 331,000 | SH | SOLE | N/A | 331,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,109,700 | 665,000 | SH | SOLE | N/A | 665,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 96,539,970 | 1,159,500 | SH | SOLE | N/A | 1,159,500 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 165,100 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,457,500 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 67,340,000 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 30,134,000 | 1,900,000 | SH | SOLE | N/A | 1,900,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 267,809,000 | 8,150,000 | SH | SOLE | N/A | 8,150,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 152,830,000 | 8,500,000 | SH | SOLE | N/A | 8,500,000 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 29,815,866 | 22,085,827 | SH | SOLE | N/A | 22,085,827 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 242,977,196 | 9,825,200 | SH | SOLE | N/A | 9,825,200 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 86,710,000 | 2,300,000 | SH | SOLE | N/A | 2,300,000 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 3,528,000 | 2,800,000 | SH | SOLE | N/A | 2,800,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 21,681,720 | 458,000 | SH | SOLE | N/A | 458,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 867,090 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 303,767,130 | 1,856,200 | SH | SOLE | N/A | 1,856,200 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 384,150 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 |