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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,667 | 192,263 | SH | SOLE | N/A | 192,263 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 93,042 | 1,603,900 | SH | SOLE | N/A | 1,603,900 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 64,956 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,292 | 11,920 | SH | SOLE | N/A | 11,920 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 55,298 | 3,030,000 | SH | SOLE | N/A | 3,030,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46,750 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 11,054 | 1,111,000 | SH | SOLE | N/A | 1,111,000 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 50,237 | 2,795,631 | SH | SOLE | N/A | 2,795,631 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 11,673 | 1,450,000 | SH | SOLE | N/A | 1,450,000 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 55,296 | 1,798,819 | SH | SOLE | N/A | 1,798,819 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 719 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 402,440 | 171,364 | SH | SOLE | N/A | 171,364 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 122,742 | 2,890,767 | SH | SOLE | N/A | 2,890,767 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 726 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 27,285 | 1,500,000 | SH | SOLE | N/A | 1,500,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 795 | 9,500 | SH | SOLE | N/A | 9,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 118,710 | 3,000,000 | SH | SOLE | N/A | 3,000,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,756 | 115,761 | SH | SOLE | N/A | 115,761 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 802,247 | 4,100,000 | SH | SOLE | N/A | 4,100,000 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 32,947 | 2,907,948 | SH | SOLE | N/A | 2,907,948 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,750 | 2,500,000 | SH | SOLE | N/A | 2,500,000 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 13,740 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,291 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 30,648 | 2,050,000 | SH | SOLE | N/A | 2,050,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 7,575 | 63,300 | SH | SOLE | N/A | 63,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,721 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 118,963 | 535,000 | SH | SOLE | N/A | 535,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,565 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 139,024 | 12,163,107 | SH | SOLE | N/A | 12,163,107 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 84,310 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 158,212 | 3,454,404 | SH | SOLE | N/A | 3,454,404 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 89,312 | 4,083,763 | SH | SOLE | N/A | 4,083,763 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 39,204 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 57,405 | 2,192,712 | SH | SOLE | N/A | 2,192,712 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 268,037 | 7,700,000 | SH | SOLE | N/A | 7,700,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 319,594 | 11,784,438 | SH | SOLE | N/A | 11,784,438 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 52,123 | 22,085,827 | SH | SOLE | N/A | 22,085,827 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 32,221 | 8,157,142 | SH | SOLE | N/A | 8,157,142 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,923 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 279,065 | 7,821,339 | SH | SOLE | N/A | 7,821,339 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 143,716 | 3,100,000 | SH | SOLE | N/A | 3,100,000 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 23,219 | 2,807,567 | SH | SOLE | N/A | 2,807,567 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 13 | 34,613 | SH | SOLE | N/A | 34,613 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 3,944 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 16,836 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
WEX INC | COM | 96208T104 | 304,273 | 1,705,090 | SH | SOLE | N/A | 1,705,090 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,199 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 |