Brad Gerstner’s portfolio: Altimeter Capital 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001541617Latest: Q2 2026
Q2 2013 filing in brief
In its Q2 2013 13F, filed August 14, 2013, Altimeter Capital reported $560M across 30 US positions. The largest: PRICELINE COM INC (22.3%), DAL (17.8%), UAL (12.3%), ROYAL CARIBBEAN CRUISES LTD (11.2%), CTRPUSD (7.3%).
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2013
30 positions at June 30, 2013. No preceding quarter on file for comparison.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | — | PRICELINE COM INC | $125M | 150.7K | 22.27% | — | — |
| 2 | DAL | DELTA AIR LINES INC DEL | $100M | 5.3M | 17.83% | — | — |
| 3 | UAL | UNITED CONTL HLDGS INC | $69M | 2.2M | 12.27% | — | — |
| 4 | — | ROYAL CARIBBEAN CRUISES LTD | $63M | 1.9M | 11.24% | — | — |
| 5 | CTRPUSD | CTRIP COM INTERNATIONAL LTD | $41M | 1.2M | 7.26% | — | — |
| 6 | CAR | AVIS BUDGET GROUP | $40M | 1.4M | 7.18% | — | — |
| 7 | ALK | ALASKA AIR GROUP INC | $37M | 714.5K | 6.64% | — | — |
| 8 | META | FACEBOOK INC | $28M | 1.1M | 5.03% | — | — |
| 9 | — | HERTZ GLOBAL HOLDINGS INC | $18M | 736.6K | 3.26% | — | — |
| 10 | RHT1EUR | RED HAT INC | $4M | 87.0K | 0.74% | — | — |
| 11 | — | NQ MOBILE INC | $4M | 456.5K | 0.66% | — | — |
| 12 | — | US AIRWAYS GROUP INC | $4M | 213.1K | 0.63% | — | — |
| 13 | SAVEEUR | SPIRIT AIRLS INC | $3M | 100.0K | 0.57% | — | — |
| 14 | RP | REALPAGE INC | $3M | 140.0K | 0.46% | — | — |
| 15 | FNSR | FINISAR CORP | $3M | 150.3K | 0.46% | — | — |
| 16 | BYD | BOYD GAMING CORP | $2M | 200.0K | 0.40% | — | — |
| 17 | DWREEUR | DEMANDWARE INC | $2M | 51.2K | 0.39% | — | — |
| 18 | — | MICROS SYS INC | $2M | 50.0K | 0.39% | — | — |
| 19 | — | TANGOE INC | $2M | 139.1K | 0.38% | — | — |
| 20 | — | YANDEX NV | $2M | 60.0K | 0.30% | — | — |
| 21 | QCOM | QUALCOMM INC | $2M | 25.0K | 0.27% | — | — |
| 22 | — | INTERXION HOLDING N.V | $1M | 50.0K | 0.23% | — | — |
| 23 | — | ELONG INC | $1M | 80.9K | 0.20% | — | — |
| 24 | CHR | CHURCHILL DOWNS INC | $1M | 13.3K | 0.19% | — | — |
| 25 | — | ORBITZ WORLDWIDE INC | $891K | 111.0K | 0.16% | — | — |
| 26 | — | GOOGLE INC | $880K | 1.0K | 0.16% | — | — |
| 27 | HE | HAWAIIAN HOLDINGS INC | $805K | 131.8K | 0.14% | — | — |
| 28 | CALD | CALLIDUS SOFTWARE INC | $797K | 120.9K | 0.14% | — | — |
| 29 | AMZN | AMAZON.COM INC | $555K | 2.0K | 0.10% | — | — |
| 30 | FFIV | F5 NETWORKS INC | $344K | 5.0K | 0.06% | — | — |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.