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 |
|
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 | 49,488,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 41,902,353 | 974,700 | SH | SOLE | N/A | 974,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 22,677,921 | 301,528 | SH | SOLE | N/A | 301,528 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,557,490 | 36,500 | SH | SOLE | N/A | 36,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38,701,111 | 2,521,245 | SH | SOLE | N/A | 2,521,245 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 33,532,500 | 2,550,000 | SH | SOLE | N/A | 2,550,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 97,725,652 | 798,021 | SH | SOLE | N/A | 798,021 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 42,290,000 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 439,699,056 | 121,200 | SH | SOLE | N/A | 121,200 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 34,273,800 | 1,485,000 | SH | SOLE | N/A | 1,485,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 196,080 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 44,482,460 | 506,000 | SH | SOLE | N/A | 506,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 725,800 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 27,495,000 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 22,127,642 | 2,982,162 | SH | SOLE | N/A | 2,982,162 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213,260,850 | 4,455,000 | SH | SOLE | N/A | 4,455,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 550,880 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,500,540 | 138,250 | SH | SOLE | N/A | 138,250 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975e109 | 169,880 | 31,000 | SH | SOLE | N/A | 31,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 390,502,654 | 2,834,865 | SH | SOLE | N/A | 2,834,865 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 14,241,971 | 1,756,100 | SH | SOLE | N/A | 1,756,100 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 4,487,847 | 746,730 | SH | SOLE | N/A | 746,730 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 37,204,030 | 2,791,000 | SH | SOLE | N/A | 2,791,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,834,471 | 1,000,571 | SH | SOLE | N/A | 1,000,571 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 9,092,115 | 56,961 | SH | SOLE | N/A | 56,961 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 22,256,290 | 2,999,500 | SH | SOLE | N/A | 2,999,500 | 0 | 0 | ||
LYFT INC | PUT | 55087P954 | 25,920 | 40,500 | SH | Put | SOLE | N/A | 40,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 783,675 | 40,500 | SH | SOLE | N/A | 40,500 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 2,796,750 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 12,100,000 | 5,000,000 | SH | SOLE | N/A | 5,000,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 86,808,000 | 1,200,000 | SH | SOLE | N/A | 1,200,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 16,885,984 | 244,441 | SH | SOLE | N/A | 244,441 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 45,947,979 | 1,574,100 | SH | SOLE | N/A | 1,574,100 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 484,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 819,900 | 22,500 | SH | SOLE | N/A | 22,500 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 37,808,086 | 2,505,506 | SH | SOLE | N/A | 2,505,506 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 362,208,000 | 8,400,000 | SH | SOLE | N/A | 8,400,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,955,275 | 22,500 | SH | SOLE | N/A | 22,500 | 0 | 0 | ||
TRIP COM GROUP LTD | PUT | 89677Q957 | 3,000 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 877,800 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 13,061,300 | 470,000 | SH | SOLE | N/A | 470,000 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 4,013,348 | 1,448,862 | SH | SOLE | N/A | 1,448,862 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 332,596,800 | 4,320,000 | SH | SOLE | N/A | 4,320,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 218,287,314 | 4,559,050 | SH | SOLE | N/A | 4,559,050 | 0 | 0 | ||
VACASA INC | CL A NEW | 91854V206 | 3,580,500 | 525,000 | SH | SOLE | N/A | 525,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 20,308,000 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 579,600 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 439,430,500 | 1,850,000 | SH | SOLE | N/A | 1,850,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,072,250 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 |