Altimeter Capital
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.50
- added+4.22
- trimmed−0.99
- trimmed−3.44
- held
Positions
| UALUnited Airlines Holdings, Inc. | 21.99% | 4,480,179 | $301M | trimmed−7% | −0.50 pp | 8 q |
| EXPEExpedia Group, Inc. | 15.49% | 2,254,003 | $212M | added+19% | +4.22 pp | 6 q |
| CARAvis Budget Group, Inc. | 7.67% | 1,781,127 | $105M | trimmed−5% | −0.99 pp | 8 q |
| RCLRoyal Caribbean Group | 7.42% | 1,241,469 | $102M | trimmed−34% | −3.44 pp | 8 q |
| ALKAlaska Air Group, Inc. | 6.42% | 1,328,146 | $88M | held | — | 8 q |
| unresolvedPriceline Grp Inc | 6.03% | 70,981 | $83M | trimmed−6% | +0.03 pp | 8 q |
| AALAmerican Airlines Group Inc. | 5.21% | 1,352,961 | $71M | added+35% | +1.45 pp | 6 q |
| METAMeta Platforms, Inc. Class A | 4.77% | 795,045 | $65M | held | — | 8 q |
| CTRPTrip.com Group Limited | 3.79% | 886,258 | $52M | held | — | 8 q |
| TRIPTripAdvisor, Inc. | 3.64% | 600,000 | $50M | trimmed−50% | −2.62 pp | 3 q |
| DALDelta Air Lines, Inc. | 3.08% | 938,327 | $42M | trimmed−3% | −0.23 pp | 8 q |
| unresolvedQunar ADR | 3.08% | 1,024,326 | $42M | held | — | 2 q |
| unresolvedHertz Global Holdings Inc | 2.56% | 1,615,235 | $35M | held | — | 8 q |
| DWREDemandware Inc Com Stk (De) | 2.13% | 480,000 | $29M | added+31% | +0.65 pp | 8 q |
| ZGZillow Group Inc Class A | 1.91% | 260,900 | $26M | new | +1.91 pp | new |
| HUBSHubspot, Inc. | 0.98% | 347,902 | $13M | held | — | 2 q |
| unresolvedElong Inc | 0.67% | 532,922 | $9M | added+78% | +0.29 pp | 8 q |
| SAVEQSpirit Airlines, Inc. | 0.56% | 100,000 | $8M | held | — | 8 q |
| WDAYWorkday, Inc. Class A | 0.55% | 90,000 | $8M | added×2.0 | +0.29 pp | 2 q |
| AMZNAmazon.Com Inc | 0.54% | 20,000 | $7M | held | — | 8 q |
| RHTRed Hat Inc | 0.51% | 91,852 | $7M | held | — | 8 q |
| ZENZendesk Inc | 0.29% | 175,000 | $4M | new | +0.29 pp | new |
| FIVNFIVE9, Inc. | 0.24% | 600,000 | $3M | added×2.1 | +0.15 pp | 2 q |
| unresolvedNq Mobile Inc - ADR | 0.14% | 509,176 | $2M | trimmed−23% | −0.04 pp | 8 q |
| CHDNChurchill Downs Inc | 0.11% | 13,301 | $2M | held | — | 8 q |
| unresolvedOrbitz Worldwide Inc | 0.09% | 111,000 | $1M | held | — | 8 q |
| CHGGChegg, Inc. | 0.06% | 101,369 | $806,000 | new | +0.06 pp | new |
| URIUnited Rentals, Inc. | 0.05% | 7,000 | $638,000 | new | +0.05 pp | new |
| HANHawaiian Holdings Inc | — | −1,883,812 | — | exited | −3.43 pp | — |
| unresolvedZillow | — | −212,200 | — | exited | −1.57 pp | — |
| BYDBoyd Gaming Corporation | — | −200,000 | — | exited | −0.18 pp | — |
