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 | 38,448,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 63,816,000 | 1,200,000 | SH | SOLE | N/A | 1,200,000 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 31,570,000 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,508,130 | 29,000 | SH | SOLE | N/A | 29,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50,232,000 | 2,800,000 | SH | SOLE | N/A | 2,800,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 60,970,000 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 25,950,000 | 2,500,000 | SH | SOLE | N/A | 2,500,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 116,190,428 | 508,114 | SH | SOLE | N/A | 508,114 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 16,642,500 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 324,039,600 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 42,834,064 | 1,892,800 | SH | SOLE | N/A | 1,892,800 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 418,500 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 7,309,440 | 282,000 | SH | SOLE | N/A | 282,000 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 21,180,000 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,143,900 | 82,000 | SH | SOLE | N/A | 82,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 214,918,832 | 4,520,800 | SH | SOLE | N/A | 4,520,800 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 917,040 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 11,697,333 | 138,250 | SH | SOLE | N/A | 138,250 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 1,403,850 | 147,000 | SH | SOLE | N/A | 147,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 371,926,000 | 3,400,000 | SH | SOLE | N/A | 3,400,000 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 32,125,674 | 3,322,200 | SH | SOLE | N/A | 3,322,200 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 16,866,000 | 900,000 | SH | SOLE | N/A | 900,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,678,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 13,192,054 | 115,134 | SH | SOLE | N/A | 115,134 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 17,720,000 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 514,332 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,525,424 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 16,441,260 | 5,154,000 | SH | SOLE | N/A | 5,154,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 63,765,000 | 1,125,000 | SH | SOLE | N/A | 1,125,000 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 9,709,318 | 238,441 | SH | SOLE | N/A | 238,441 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,255,000 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 72,420,000 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 1,793,220 | 104,500 | SH | SOLE | N/A | 104,500 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 33,720,000 | 1,500,000 | SH | SOLE | N/A | 1,500,000 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 284,928,000 | 8,400,000 | SH | SOLE | N/A | 8,400,000 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 700,000 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 89,046,000 | 5,400,000 | SH | SOLE | N/A | 5,400,000 | 0 | 0 | ||
| TRIVAGO N V | SPON ADS A SHS | 89686D105 | 29,153,292 | 22,085,827 | SH | SOLE | N/A | 22,085,827 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 302,190,000 | 7,000,000 | SH | SOLE | N/A | 7,000,000 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 113,767,458 | 2,073,400 | SH | SOLE | N/A | 2,073,400 | 0 | 0 | ||
| VACASA INC | CLASS A COM | 91854V107 | 1,899,800 | 2,800,000 | SH | SOLE | N/A | 2,800,000 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 14,156,250 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 337,557,780 | 1,854,000 | SH | SOLE | N/A | 1,854,000 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,851,390 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 904,680 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | ||