| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTL HLDGS INC | 16,294,711 | 1,151,058,000 | 13.99% | ||
| 2 | EXPEDIA INC DEL | 7,812,983 | 985,764,000 | 11.98% | ||
| 3 | DELTA AIRLINES INC DEL | 11,065,809 | 508,585,000 | 6.18% | ||
| 4 | CIGNA CORPORATION | 3,450,000 | 505,391,000 | 6.14% | ||
| 5 | ALASKA AIR GROUP INC | 4,502,364 | 415,208,000 | 5.05% | ||
| 6 | MCKESSON CORP | 2,680,000 | 397,337,000 | 4.83% | ||
| 7 | SOUTHWEST AIRLS CO | 5,618,200 | 302,034,000 | 3.67% | ||
| 8 | PRICELINE GRP INC | 138,005 | 245,645,000 | 2.99% | ||
| 9 | GRUBHUB INC | 6,717,000 | 220,922,000 | 2.69% | ||
| 10 | TRIPADVISOR INC | 4,757,990 | 205,355,000 | 2.50% | ||
| 11 | BOYD GAMING CORP COM | 9,256,701 | 203,740,000 | 2.48% | ||
| 12 | MGM RESORTS INTERNATIONAL | 6,944,800 | 190,288,000 | 2.31% | ||
| 13 | HCA HOLDINGS INC | 2,000,000 | 177,980,000 | 2.16% | ||
| 14 | OWENS CORNING NEW | 2,554,762 | 156,786,000 | 1.91% | ||
| 15 | GAMING & LEISURE PPTYS INC | 4,646,797 | 155,296,000 | 1.89% | ||
| 16 | AVIS BUDGET GROUP | 4,621,960 | 136,718,000 | 1.66% | ||
| 17 | ZILLOW GROUP INC | 3,882,041 | 130,708,000 | 1.59% | ||
| 18 | CHURCHILL DOWNS INC | 813,165 | 129,171,000 | 1.57% | ||
| 19 | WILLIAMS COS INC DEL | 4,190,000 | 123,982,000 | 1.51% | ||
| 20 | ISLE OF CAPRI CASINOS INC COM | 4,046,000 | 106,653,000 | 1.30% | ||
| 21 | HERTZ GLOBAL HLDGS INC | 5,888,576 | 103,286,000 | 1.26% | ||
| 22 | TEMPUR SEALY INTL INC | 2,048,000 | 95,150,000 | 1.16% | ||
| 23 | GLOBAL EAGLE ENTMT INC | 28,981,072 | 92,450,000 | 1.12% | ||
| 24 | ELDORADO RESORTS INC COM | 4,015,000 | 75,984,000 | 0.92% | ||
| 25 | TRUECAR INC | 4,828,447 | 74,696,000 | 0.91% | ||
| 26 | CHEGG INC COM | 8,702,598 | 73,450,000 | 0.89% | ||
| 27 | TRIVAGO N V SPON ADS A SHS | 5,621,290 | 73,245,000 | 0.89% | ||
| 28 | AMERICAN AIRLS GROUP INC | 1,666,351 | 70,487,000 | 0.86% | ||
| 29 | JETBLUE AIRWAYS CORP | 3,193,290 | 65,814,000 | 0.80% | ||
| 30 | DYCOM INDS INC | 705,000 | 65,530,000 | 0.80% | ||
| 31 | HERC HLDGS INC | 1,309,000 | 63,997,000 | 0.78% | ||
| 32 | ADVANCED DRAIN SYS INC DEL | 2,737,000 | 59,940,000 | 0.73% | ||
| 33 | WHITING PETE CORP NEW | 5,915,000 | 55,956,000 | 0.68% | ||
| 34 | ZILLOW GROUP INC | 1,617,910 | 54,702,000 | 0.66% | ||
| 35 | PENN ENTERTAINMENT INC COM | 2,958,813 | 54,531,000 | 0.66% | ||
| 36 | CSX CORP | 1,130,000 | 52,602,000 | 0.64% | ||
| 37 | WEX INC | 491,000 | 50,819,000 | 0.62% | ||
| 38 | Servicemaster Global Hldgs I | 1,072,500 | 44,777,000 | 0.54% | ||
| 39 | RED ROCK RESORTS INC CL A | 1,879,671 | 41,691,000 | 0.51% | ||
| 40 | INTERNATIONAL GAME TECHNOLOG | 1,750,000 | 41,475,000 | 0.50% | ||
| 41 | RITE AID CORP | 9,000,000 | 38,250,000 | 0.46% | ||
| 42 | CANADIAN PAC RY LTD | 246,450 | 36,208,000 | 0.44% | ||
| 43 | VISA INC | 400,000 | 35,548,000 | 0.43% | ||
| 44 | PURECYCLE CORP | 5,982,970 | 33,205,000 | 0.40% | ||
| 45 | MASONITE INTL CORP NEW COM | 380,000 | 30,115,000 | 0.37% | ||
| 46 | EAGLE MATERIALS INC | 274,781 | 26,692,000 | 0.32% | ||
| 47 | CONNS INC | 2,830,000 | 24,763,000 | 0.30% | ||
| 48 | COSTAR GROUP | 115,000 | 23,830,000 | 0.29% | ||
| 49 | THE PROVIDENCE SERVICE CORP | 500,000 | 22,220,000 | 0.27% | ||
| 50 | BMC STK HLDGS INC | 905,200 | 20,458,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001051359-17-000004, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
