Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
PAR CAPITAL MANAGEMENT INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
48
positionsALL retained default holdings for this (filer, period), including NULL-value ones
6
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
11
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | add | −$108M | +112,137 | $626M | $518M | 7,500,000 | 7,612,137 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | add | −$87.3M | +102,000 | $547M | $460M | 4,894,850 | 4,996,850 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | add | −$101M | +3,674 | $552M | $451M | 1,948,446 | 1,952,120 | |
WEX INC COMposition key pos:16228 · issuer key iss:2329 | add | +$9.6M | +2,984 | $336M | $345M | 2,252,000 | 2,254,984 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$187M | +2,741,773 | $81.3M | $269M | 995,200 | 3,736,973 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | trim | −$14.4M | −59,765 | $248M | $234M | 3,574,210 | 3,514,445 | |
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021 | add | −$8.5M | +269,000 | $205M | $196M | 4,950,192 | 5,219,192 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$48.1M | +18,086 | $131M | $179M | 24,487 | 42,573 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | trim | −$38.6M | −2,800 | $148M | $109M | 350,672 | 347,872 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | add | −$4.7M | +17,600 | $99.1M | $94.4M | 729,900 | 747,500 | |
ALLEGIANT TRAVEL CO COMposition key pos:14892 · issuer key iss:139 | add | +$15.4M | +222,110 | $53.2M | $68.6M | 624,081 | 846,191 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | trim | −$5.6M | −300 | $54.3M | $48.7M | 338,800 | 338,500 | |
TRIPADVISOR INC COMposition key pos:14384 · issuer key iss:2168 | add | +$11.7M | +1,891,490 | $31.7M | $43.4M | 2,180,564 | 4,072,054 | |
LYFT INC CL A COMposition key pos:13762 · issuer key iss:1381 | trim | −$19.2M | −10,000 | $60.8M | $41.6M | 3,140,000 | 3,130,000 | |
SKYWEST INC COMposition key pos:16498 · issuer key iss:1989 | trim | −$3.3M | −1,958 | $36.1M | $32.9M | 359,881 | 357,923 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | trim | −$12.4M | −44,900 | $41.9M | $29.4M | 134,900 | 90,000 | |
SUN CTRY AIRLS HLDGS INC COMposition key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | trim | −$4.5M | −532,200 | $28.8M | $24.2M | 2,000,000 | 1,467,800 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$23.8M | +78,960 | $365K | $24.2M | 1,040 | 80,000 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$67.3M | −658,700 | $91.1M | $23.8M | 912,000 | 253,300 | |
BILL HOLDINGS INC COMposition key pos:15704 · issuer key iss:370 | add | −$2.4M | +75,000 | $17.7M | $15.3M | 325,000 | 400,000 | |
TRIVAGO N V SPON ADS A SHS Nposition key sid:sec:prov:66998b175ed6179049808b80ed121b9b · issuer key cusip6:89686D | add | −$152K | +222,308 | $11.5M | $11.4M | 3,970,806 | 4,193,114 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$1.3M | −1,100 | $11.5M | $10.2M | 36,700 | 35,600 | |
GLOBAL BUSINESS TRAVEL GROUP COM CL Aposition key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890B | add | +$2.7M | +803,390 | $6.8M | $9.4M | 883,244 | 1,686,634 | |
REPUBLIC AWYS HLDGS INC COM SHSposition key sid:sec:prov:67b8104e3fdd22a180cd231c748507ee · issuer key cusip6:590479 | add | +$5.8M | +329,543 | $3.3M | $9.1M | 177,301 | 506,844 | |
FRONTIER GROUP HLDGS INC COMposition key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R | trim | −$2.6M | −25,000 | $10.2M | $7.5M | 2,156,100 | 2,131,100 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | trim | −$44.1M | −705,500 | $47.6M | $3.5M | 755,500 | 50,000 | |
CARS COM INC COMposition key pos:12915 · issuer key iss:530 | trim | −$30.9M | −2,451,349 | $32.9M | $2.0M | 2,697,648 | 246,299 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | new | +$960K | +16,000 | $0 | $960K | — | 16,000 | |
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417 | new | +$762K | +20,336 | $0 | $762K | — | 20,336 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | new | +$690K | +15,000 | $0 | $690K | — | 15,000 | |
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166 | add | +$350K | +9,023 | $324K | $673K | 4,500 | 13,523 | |
PINTEREST INC CL Aposition key pos:16719 · issuer key iss:1726 | new | +$584K | +31,825 | $0 | $584K | — | 31,825 | |
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999 | new | +$509K | +110,693 | $0 | $509K | — | 110,693 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | trim | −$545K | −5,900 | $1.0M | $482K | 11,900 | 6,000 | |
CARGURUS INC COM CL Aposition key pos:11113 · issuer key iss:519 | trim | −$13.0M | −337,722 | $13.3M | $353K | 348,098 | 10,376 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | new | +$208K | +1,726 | $0 | $208K | — | 1,726 | |
| pos:11199 | exit‡e | −$765K | −1,700 | $765K | $0 | 1,700 | — | |
| pos:12241 | exit‡e | −$462K | −700 | $462K | $0 | 700 | — | |
| pos:12578 | exit‡e | −$363K | −5,300 | $363K | $0 | 5,300 | — | |
| pos:14107 | exit‡e | −$1.0M | −18,500 | $1.0M | $0 | 18,500 | — | |
| pos:15054 | exit‡e | −$1.5M | −6,300 | $1.5M | $0 | 6,300 | — | |
| pos:15086 | exit‡e | −$514K | −900 | $514K | $0 | 900 | — | |
| pos:18852 | exit‡e | −$793K | −3,500 | $793K | $0 | 3,500 | — | |
| pos:18852 PUT | exit‡e | −$544K | −2,400 | $544K | $0 | 2,400 | — | |
| sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 | exit‡e | −$747K | −23,000 | $747K | $0 | 23,000 | — | |
| sid:sec:prov:3c23807753533cb6de177ae24d74ffc3 | exit‡e | −$30.4M | −13,850,410 | $30.4M | $0 | 13,850,410 | — | |
SUN CTRY AIRLS HLDGS INC COMposition key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 PUT | exit‡e | −$259K | −18,000 | $259K | $0 | 18,000 | — |
27 more changes below.
Mark-to-market only (no share change) · 12
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123 | no change | −$21.4M | 0 | $79.5M | $58.2M | 1,581,500 | 1,581,500 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | no change | +$3.5M | 0 | $25.7M | $29.2M | 200,000 | 200,000 | |
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881 | no change | −$5.0M | 0 | $24.9M | $19.9M | 345,000 | 345,000 | |
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256 | no change | −$579K | 0 | $20.3M | $19.7M | 4,457,425 | 4,457,425 | |
COPA HOLDINGS SA CL Aposition key pos:15644 · issuer key iss:2713 | no change | −$1.1M | 0 | $19.0M | $17.9M | 157,197 | 157,197 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 | no change | −$5.7M | 0 | $19.2M | $13.4M | 1,250,000 | 1,250,000 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 PUT | no change | −$905K | 0 | $10.5M | $9.6M | 33,600 | 33,600 | |
LATAM AIRLINES GROUP SA SPONSORED ADRposition key pos:17077 · issuer key iss:1328 | no change | −$754K | 0 | $8.9M | $8.2M | 165,000 | 165,000 | |
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109 | no change | −$742K | 0 | $7.2M | $6.5M | 1,400,000 | 1,400,000 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 PUT | no change | −$52.6K | 0 | $1.2M | $1.2M | 18,000 | 18,000 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | no change | −$32.8K | 0 | $1.2M | $1.1M | 10,000 | 10,000 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 PUT | no change | −$32.8K | 0 | $1.2M | $1.1M | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 97.1%above median 80.0%
- Concentration index
- 873 bpsabove median 446 bps
- Positions with value
- 48 / 48median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 97.1% · HHI (bps) ·§: 873integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 59
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PAR CAPITAL MANAGEMENT INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–45 of 45 issuers · $3.5B disclosed value over 48 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $518M | 7,612,137 | — | 15.0% | — | |
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $460M | 4,996,850 | — | 13.3% | — | |
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $451M | 1,952,120 | — | 13.1% | — | |
| — | WEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEX INC WEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $345M | 2,254,984 | — | 10.0% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $269M | 3,736,973 | — | 7.8% | — | |
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC | $235M | 3,532,445 | — | 6.8% | — | |
| — | LUVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $196M | 5,219,192 | — | 5.7% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $179M | 42,573 | — | 5.2% | — | |
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 347,872 | — | 3.2% | — | |
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.4M | 747,500 | — | 2.7% | — | |
| — | ALGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.6M | 846,191 | — | 2.0% | — | |
| — | ALKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALASKA AIR GROUP INC ALASKA AIR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.2M | 1,581,500 | — | 1.7% | — | |
| — | Hverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HYATT HOTELS CORP HYATT HOTELS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.7M | 338,500 | — | 1.4% | — | |
| — | TRIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIPADVISOR INC TRIPADVISOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.4M | 4,072,054 | — | 1.3% | — | |
| — | LYFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYFT INC LYFT INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.6M | 3,130,000 | — | 1.2% | — | |
| — | SKYWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKYWEST INC SKYWEST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.9M | 357,923 | — | 1.0% | — | |
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.4M | 90,000 | — | 0.9% | — | |
| — | CARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 200,000 | — | 0.8% | — | |
| — | — | SUN CTRY AIRLS HLDGS INC SUN CTRY AIRLS HLDGS INC · COM CUSIP 866683105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 1,467,800 | — | 0.7% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 80,000 | — | 0.7% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.8M | 253,300 | — | 0.7% | — | |
| — | RYAAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 345,000 | — | 0.6% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $19.9M | 69,200 | — | 0.6% | — | |
| — | JBLUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.7M | 4,457,425 | — | 0.6% | — | |
| — | CPAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPA HOLDINGS SA COPA HOLDINGS SA · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 157,197 | — | 0.5% | — | |
| — | BILLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BILL HOLDINGS INC BILL HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.3M | 400,000 | — | 0.4% | — | |
| — | AALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 1,250,000 | — | 0.4% | — | |
| — | — | TRIVAGO N V TRIVAGO N V · SPON ADS A SHS N CUSIP 89686D303 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 4,193,114 | — | 0.3% | — | |
| — | — | GLOBAL BUSINESS TRAVEL GROUP GLOBAL BUSINESS TRAVEL GROUP · COM CL A CUSIP 37890B100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 1,686,634 | — | 0.3% | — | |
| — | — | REPUBLIC AWYS HLDGS INC REPUBLIC AWYS HLDGS INC · COM SHS CUSIP 590479408 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.1M | 506,844 | — | 0.3% | — | |
| — | LTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 165,000 | — | 0.2% | — | |
| — | — | FRONTIER GROUP HLDGS INC FRONTIER GROUP HLDGS INC · COM CUSIP 35909R108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 2,131,100 | — | 0.2% | — | |
| — | HTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 1,400,000 | — | 0.2% | — | |
| — | WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 50,000 | — | 0.1% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $2.3M | 20,000 | — | 0.1% | — | |
| — | CARSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARS COM INC CARS COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 246,299 | — | 0.1% | — | |
| — | CFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $960K | 16,000 | — | 0.0% | — | |
| — | CARTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAPLEBEAR INC MAPLEBEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $762K | 20,336 | — | 0.0% | — | |
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $690K | 15,000 | — | 0.0% | — | |
| — | TCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $673K | 13,523 | — | 0.0% | — | |
| — | PINSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINTEREST INC PINTEREST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $584K | 31,825 | — | 0.0% | — | |
| — | SNAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP INC SNAP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $509K | 110,693 | — | 0.0% | — | |
| — | ZMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $482K | 6,000 | — | 0.0% | — | |
| — | CARGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARGURUS INC CARGURUS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $353K | 10,376 | — | 0.0% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $208K | 1,726 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).