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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 37,320,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 50,352,000 | 1,200,000 | SH | SOLE | N/A | 1,200,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 27,594,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,288,000 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41,300,000 | 2,800,000 | SH | SOLE | N/A | 2,800,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 57,732,500 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 19,500,000 | 2,500,000 | SH | SOLE | N/A | 2,500,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 91,984,560 | 472,200 | SH | SOLE | N/A | 472,200 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 7,150,000 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 331,551,250 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 70,841,098 | 3,792,350 | SH | SOLE | N/A | 3,792,350 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,684,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,044,960 | 84,000 | SH | SOLE | N/A | 84,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 171,108,000 | 4,900,000 | SH | SOLE | N/A | 4,900,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 751,478 | 6,750 | SH | SOLE | N/A | 6,750 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 262,977 | 30,650 | SH | SOLE | N/A | 30,650 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 339,605,000 | 3,500,000 | SH | SOLE | N/A | 3,500,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,684,500 | 1,550,000 | SH | SOLE | N/A | 1,550,000 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 32,718,000 | 3,325,000 | SH | SOLE | N/A | 3,325,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 15,462,000 | 900,000 | SH | SOLE | N/A | 900,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,765,977 | 169,796 | SH | SOLE | N/A | 169,796 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 11,193,980 | 100,134 | SH | SOLE | N/A | 100,134 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 14,560,000 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 390,930 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,759,102 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 455,640 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 22,970,805 | 5,354,500 | SH | SOLE | N/A | 5,354,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 97,426,800 | 1,860,000 | SH | SOLE | N/A | 1,860,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 311,610 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 598,590 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,552,500 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 83,516,969 | 2,566,594 | SH | SOLE | N/A | 2,566,594 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 30,750,000 | 1,500,000 | SH | SOLE | N/A | 1,500,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 241,231,890 | 8,295,457 | SH | SOLE | N/A | 8,295,457 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 113,202,000 | 5,700,000 | SH | SOLE | N/A | 5,700,000 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 33,349,599 | 22,085,827 | SH | SOLE | N/A | 22,085,827 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 807,082 | 33,500 | SH | Put | SOLE | N/A | 33,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 271,352,000 | 8,560,000 | SH | SOLE | N/A | 8,560,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 97,358,850 | 2,200,200 | SH | SOLE | N/A | 2,200,200 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 2,694,160 | 2,800,000 | SH | SOLE | N/A | 2,800,000 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 14,782,500 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 341,336,618 | 1,856,200 | SH | SOLE | N/A | 1,856,200 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 667,050 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 |