Shana Sissel
Founder and CEO, Banrion Capital Management
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Short
Mar 09
$10.96
-22.4%
"I'm not touching anything that is highly sensitive to the price of oil right now... I will not be dipping my toes into the travel sector." With oil prices spiking above $100, jet fuel and marine fuel costs will severely compress operating margins for airlines and cruise operators. Simultaneously, a squeezed consumer paying higher prices at the pump will reduce discretionary travel spending. SHORT. The fundamental cost structure of these businesses is broken under triple-digit oil, and they are already entering a technical bear market (down 22% from peaks). A rapid end to the Middle East conflict would crash oil prices, sparking a massive short-covering rally in heavily beaten-down travel stocks.
"I'm not touching anything that is highly sensitive to the price of oil right now... I will not be dipping my toes into the travel sector." With oil prices spiking above $100, jet fuel and marine fuel costs will severely compress operating margins for airlines and cruise operators. Simultaneously, a squeezed consumer paying higher prices at the pump will reduce discretionary travel spending. SHORT. The fundamental cost structure of these businesses is broken under triple-digit oil, and they are already entering a technical bear market (down 22% from peaks). A rapid end to the Middle East conflict would crash oil prices, sparking a massive short-covering rally in heavily beaten-down travel stocks.
Other
Short
Mar 09
$25.20
-3.1%
"I'm not touching anything that is highly sensitive to the price of oil right now... I will not be dipping my toes into the travel sector." With oil prices spiking above $100, jet fuel and marine fuel costs will severely compress operating margins for airlines and cruise operators. Simultaneously, a squeezed consumer paying higher prices at the pump will reduce discretionary travel spending. SHORT. The fundamental cost structure of these businesses is broken under triple-digit oil, and they are already entering a technical bear market (down 22% from peaks). A rapid end to the Middle East conflict would crash oil prices, sparking a massive short-covering rally in heavily beaten-down travel stocks.
"I'm not touching anything that is highly sensitive to the price of oil right now... I will not be dipping my toes into the travel sector." With oil prices spiking above $100, jet fuel and marine fuel costs will severely compress operating margins for airlines and cruise operators. Simultaneously, a squeezed consumer paying higher prices at the pump will reduce discretionary travel spending. SHORT. The fundamental cost structure of these businesses is broken under triple-digit oil, and they are already entering a technical bear market (down 22% from peaks). A rapid end to the Middle East conflict would crash oil prices, sparking a massive short-covering rally in heavily beaten-down travel stocks.
Consumer
Short
Mar 09
$19.91
+10.0%
"I'm not touching anything that is highly sensitive to the price of oil right now... I will not be dipping my toes into the travel sector." With oil prices spiking above $100, jet fuel and marine fuel costs will severely compress operating margins for airlines and cruise operators. Simultaneously, a squeezed consumer paying higher prices at the pump will reduce discretionary travel spending. SHORT. The fundamental cost structure of these businesses is broken under triple-digit oil, and they are already entering a technical bear market (down 22% from peaks). A rapid end to the Middle East conflict would crash oil prices, sparking a massive short-covering rally in heavily beaten-down travel stocks.
"I'm not touching anything that is highly sensitive to the price of oil right now... I will not be dipping my toes into the travel sector." With oil prices spiking above $100, jet fuel and marine fuel costs will severely compress operating margins for airlines and cruise operators. Simultaneously, a squeezed consumer paying higher prices at the pump will reduce discretionary travel spending. SHORT. The fundamental cost structure of these businesses is broken under triple-digit oil, and they are already entering a technical bear market (down 22% from peaks). A rapid end to the Middle East conflict would crash oil prices, sparking a massive short-covering rally in heavily beaten-down travel stocks.
Consumer
Showing 3 of 3 picks · sorted by mentions
Choose a mentions count to open ticker posts.
Shana Sissel has 3 trade ideas tracked on Buzzberg across 3 tickers since March 2026. Most covered: AAL, NCLH, CCL.