322 is the total number of securities Par Capital Management has owned. The longest Par Capital Management has owned a single stock is 38 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
EXPE | EXPEDIA INC DEL | 38 | 38 | 2.15% | 11.54% | 22.19% | Q2 2013 | Q3 2022 | 38 |
DAL | DELTA AIR LINES INC DEL | 38 | 38 | 2.84% | 6.97% | 14.28% | Q2 2013 | Q3 2022 | 38 |
TRIP | TRIPADVISOR INC | 38 | 38 | 1.16% | 4.42% | 14.43% | Q2 2013 | Q3 2022 | 38 |
ALK | ALASKA AIR GROUP INC | 38 | 38 | 1.39% | 4.01% | 8.21% | Q2 2013 | Q3 2022 | 38 |
VLRS | CONTROLADORA VUELA COM... | 20 | 14 | 0.01% | 0.39% | 1.07% | Q1 2014 | Q3 2022 | 34 |
UAL | UNITED CONTL HLDGS INC | 33 | 33 | 1.00% | 10.71% | 24.16% | Q3 2014 | Q3 2022 | 33 |
PCYO | PURECYCLE CORP | 33 | 33 | 0.01% | 0.67% | 1.26% | Q2 2013 | Q2 2021 | 33 |
LUV | SOUTHWEST AIRLS CO | 21 | 11 | 0.05% | 3.35% | 5.25% | Q4 2013 | Q3 2022 | 32 |
WEX | WEX INC | 32 | 32 | 0.11% | 2.83% | 9.43% | Q4 2014 | Q3 2022 | 32 |
TRUE | TRUECAR INC | 32 | 32 | 0.09% | 0.92% | 2.22% | Q4 2014 | Q3 2022 | 32 |
AAL | AMERICAN AIRLS GROUP INC | 19 | 12 | 0.47% | 1.66% | 5.11% | Q4 2013 | Q3 2022 | 31 |
CHDN | CHURCHILL DOWNS INC | 30 | 30 | 1.57% | 3.21% | 6.36% | Q2 2013 | Q3 2020 | 30 |
BYD | BOYD GAMING CORP | 30 | 30 | 0.96% | 2.24% | 3.20% | Q2 2013 | Q3 2020 | 30 |
V | VISA INC | 30 | 30 | 0.24% | 1.21% | 3.41% | Q3 2014 | Q4 2021 | 30 |
PENN | PENN NATL GAMING INC | 22 | 6 | 0.02% | 1.53% | 7.49% | Q2 2013 | Q3 2020 | 28 |
DVD | DOVER MOTORSPORTS INC | 14 | 13 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q2 2020 | 27 |
CAR | AVIS BUDGET GROUP INC | 19 | 1 | 0.06% | 1.51% | 7.18% | Q2 2013 | Q2 2022 | 26 |
JBLU | JETBLUE AWYS CORP | 26 | 26 | 0.08% | 1.19% | 3.20% | Q2 2016 | Q3 2022 | 26 |
ENT | GLOBAL EAGLE ENTMT INC | 24 | 24 | 0.38% | 5.10% | 14.30% | Q2 2013 | Q1 2019 | 24 |
GLPI | GAMING & LEISURE PPTYS... | 21 | 3 | 0.34% | 2.09% | 3.58% | Q4 2013 | Q3 2020 | 24 |
TRVG | TRIVAGO N V | 24 | 24 | 0.06% | 1.07% | 1.72% | Q4 2016 | Q3 2022 | 24 |
CHGG | CHEGG INC | 18 | 1 | 0.02% | 0.80% | 1.44% | Q1 2014 | Q1 2022 | 24 |
OC | OWENS CORNING NEW | 23 | 23 | 0.81% | 1.54% | 2.21% | Q2 2013 | Q4 2018 | 23 |
SYF | SYNCHRONY FINL | 22 | 22 | 0.10% | 3.99% | 9.39% | Q2 2017 | Q3 2022 | 22 |
FB | META PLATFORMS INC | 13 | 3 | 0.04% | 1.03% | 6.29% | Q2 2013 | Q3 2022 | 22 |
EXP | EAGLE MATERIALS INC | 22 | 22 | 0.13% | 0.33% | 0.78% | Q2 2013 | Q3 2018 | 22 |
RRR | RED ROCK RESORTS INC | 21 | 21 | 0.18% | 0.67% | 1.58% | Q3 2016 | Q3 2021 | 21 |
SAVE | SPIRIT AIRLS INC | 10 | 2 | 0.32% | 1.35% | 3.41% | Q2 2013 | Q2 2022 | 20 |
BKNG | BOOKING HOLDINGS INC | 19 | 19 | 3.15% | 8.41% | 19.34% | Q1 2018 | Q3 2022 | 19 |
PCLN | PRICELINE GRP INC | 19 | 19 | 2.20% | 4.72% | 15.58% | Q2 2013 | Q4 2017 | 19 |
ALGT | ALLEGIANT TRAVEL CO | 17 | 2 | 0.81% | 3.28% | 5.70% | Q3 2014 | Q3 2022 | 19 |
IGT | INTERNATIONAL GAME TEC... | 19 | 19 | 0.07% | 0.89% | 1.83% | Q2 2015 | Q4 2019 | 19 |
MMYT | MAKEMYTRIP LIMITED MAU... | 12 | 7 | 0.01% | 0.04% | 0.08% | Q1 2015 | Q3 2020 | 19 |
MLCO | MELCO RESORTS AND ENTM... | 13 | 1 | 0.02% | 1.35% | 3.77% | Q2 2013 | Q1 2020 | 18 |
MGM | MGM Resorts Intl | 15 | 1 | 0.03% | 1.26% | 2.50% | Q2 2013 | Q3 2019 | 18 |
WBS | WEBSTER FINL CORP CONN | 15 | 3 | 0.07% | 0.23% | 1.01% | Q1 2016 | Q3 2022 | 18 |
ERI | ELDORADO RESORTS INC | 17 | 17 | 0.27% | 1.24% | 2.77% | Q3 2014 | Q3 2018 | 17 |
WMS | ADVANCED DRAIN SYS INC... | 17 | 17 | 0.62% | 0.82% | 1.15% | Q4 2014 | Q4 2018 | 17 |
DOOR | MASONITE INTL CORP NEW | 17 | 17 | 0.19% | 0.39% | 0.61% | Q3 2014 | Q3 2018 | 17 |
CSGP | COSTAR GROUP INC | 17 | 17 | 0.14% | 0.31% | 0.56% | Q3 2014 | Q3 2018 | 17 |
TREE | LENDINGTREE INC NEW | 12 | 2 | 0.02% | 0.15% | 0.39% | Q4 2016 | Q1 2022 | 17 |
DVA | DAVITA INC | 12 | 4 | 0.48% | 3.29% | 13.43% | Q1 2016 | Q4 2020 | 16 |
GWR | Genesee & Wyoming Inc | 13 | 3 | 0.04% | 0.36% | 0.62% | Q2 2013 | Q3 2018 | 16 |
APC | ANADARKO PETE CORP | 11 | 5 | 0.13% | 0.30% | 0.57% | Q1 2014 | Q2 2018 | 16 |
CP | CANADIAN PAC RY LTD | 15 | 15 | 0.33% | 1.04% | 1.81% | Q2 2014 | Q4 2017 | 15 |
CVNA | CARVANA CO | 15 | 15 | 0.01% | 0.42% | 1.70% | Q2 2017 | Q4 2020 | 15 |
PGTI | PGT INNOVATIONS INC | 15 | 15 | 0.13% | 0.21% | 0.33% | Q1 2014 | Q3 2017 | 15 |
GRUB | GRUBHUB INC | 12 | 2 | 0.11% | 2.54% | 5.54% | Q3 2015 | Q3 2019 | 14 |
RAD | RITE AID CORP | 14 | 14 | 0.10% | 0.80% | 1.37% | Q3 2014 | Q4 2017 | 14 |
GRPN | GROUPON INC | 12 | 1 | 0.06% | 1.33% | 3.60% | Q1 2014 | Q1 2020 | 13 |
WCG | WELLCARE HEALTH PLANS INC | 10 | 3 | 0.70% | 0.98% | 1.73% | Q2 2013 | Q4 2016 | 13 |
SERV | SERVICEMASTER GLOBAL H... | 13 | 13 | 0.47% | 0.62% | 0.74% | Q2 2015 | Q2 2018 | 13 |
ISLE | ISLE OF CAPRI CASINOS INC | 8 | 5 | 0.11% | 0.61% | 1.31% | Q2 2013 | Q1 2017 | 13 |
CTRP | CTRIP COM INTL LTD | 13 | 13 | 0.02% | 0.35% | 2.16% | Q3 2015 | Q3 2018 | 13 |
SEM | SELECT MED HLDGS CORP | 13 | 13 | 0.09% | 0.16% | 0.36% | Q1 2017 | Q1 2020 | 13 |
PFSI | PENNYMAC FINL SVCS INC | 13 | 13 | 0.06% | 0.11% | 0.17% | Q3 2015 | Q3 2018 | 13 |
FRC | FIRST REP BK SAN FRANC... | 13 | 13 | 0.08% | 0.10% | 0.15% | Q3 2014 | Q3 2017 | 13 |
RMGN | RMG NETWORKS HLDG CORP | 13 | 13 | 0.03% | 0.08% | 0.23% | Q3 2013 | Q3 2016 | 13 |
URI | UNITED RENTALS INC | 12 | 12 | 0.75% | 1.94% | 2.77% | Q2 2013 | Q1 2016 | 12 |
HTZGQ | HERTZ GLOBAL HLDGS INC | 12 | 12 | 0.76% | 1.49% | 2.77% | Q1 2017 | Q4 2019 | 12 |
GM | GENERAL MTRS CO | 12 | 12 | 0.24% | 0.98% | 1.74% | Q2 2013 | Q1 2016 | 12 |
PFSI | PENNYMAC FINL SVCS INC... | 12 | 12 | 0.25% | 0.88% | 1.68% | Q4 2018 | Q3 2021 | 12 |
PNK | PINNACLE ENTMT INC | 12 | 12 | 0.22% | 0.67% | 1.34% | Q2 2013 | Q1 2016 | 12 |
SGMS | SCIENTIFIC GAMES CORP | 11 | 1 | 0.03% | 0.61% | 1.08% | Q2 2014 | Q4 2017 | 12 |
STT | STATE STR CORP | 6 | 6 | 0.09% | 0.52% | 1.13% | Q4 2014 | Q2 2022 | 12 |
IVZ | INVESCO LTD | 12 | 12 | 0.37% | 0.46% | 0.56% | Q1 2014 | Q4 2016 | 12 |
ICE | INTERCONTINENTAL EXCHA... | 12 | 12 | 0.11% | 0.23% | 0.42% | Q1 2014 | Q4 2016 | 12 |
SEMG | SEMGROUP CORP | 12 | 12 | 0.11% | 0.21% | 0.33% | Q3 2016 | Q2 2019 | 12 |
PRSC | PROVIDENCE SVC CORP | 12 | 12 | 0.06% | 0.17% | 0.27% | Q4 2014 | Q3 2017 | 12 |
TUESQ | TUESDAY MORNING CORP | 12 | 12 | 0.10% | 0.17% | 0.25% | Q1 2016 | Q4 2018 | 12 |
NFX | Newfield Exploration Co | 8 | 4 | 0.05% | 0.15% | 0.28% | Q2 2013 | Q3 2016 | 12 |
MCK | MCKESSON CORP | 11 | 11 | 2.52% | 4.94% | 7.28% | Q1 2016 | Q3 2018 | 11 |
CI | CIGNA CORPORATION | 10 | 1 | 0.17% | 3.86% | 6.41% | Q3 2015 | Q3 2018 | 11 |
Z | ZILLOW INC | 10 | 1 | 0.12% | 1.81% | 2.58% | Q1 2016 | Q2 2019 | 11 |
SCHW | SCHWAB CHARLES CORP | 11 | 11 | 1.00% | 1.78% | 3.08% | Q1 2020 | Q3 2022 | 11 |
GBX | GREENBRIER COS INC | 11 | 11 | 0.25% | 1.68% | 3.32% | Q2 2013 | Q4 2015 | 11 |
WMB | WILLIAMS COS INC DEL | 11 | 11 | 0.63% | 0.99% | 1.51% | Q2 2016 | Q4 2018 | 11 |
POZN | POZEN INC | 11 | 11 | 0.46% | 0.67% | 0.90% | Q2 2013 | Q4 2015 | 11 |
SGY | STONE ENERGY CORP | 11 | 11 | 0.02% | 0.55% | 1.06% | Q2 2013 | Q4 2015 | 11 |
WYNN | WYNN RESORTS LTD | 7 | 4 | 0.01% | 0.29% | 0.46% | Q2 2015 | Q4 2018 | 11 |
BCEI | BONANZA CREEK ENERGY INC | 11 | 11 | 0.03% | 0.24% | 0.36% | Q2 2017 | Q4 2019 | 11 |
QTWO | Q2 HLDGS INC | 11 | 11 | 0.05% | 0.07% | 0.08% | Q1 2015 | Q3 2017 | 11 |
CARG | CARGURUS INC | 10 | 10 | 0.06% | 1.46% | 3.31% | Q2 2020 | Q3 2022 | 10 |
TPX | TEMPUR SEALY INTL INC | 10 | 10 | 0.06% | 1.05% | 1.50% | Q1 2017 | Q2 2019 | 10 |
ZG | ZILLOW GROUP INC | 10 | 10 | 0.66% | 0.83% | 1.14% | Q1 2016 | Q2 2018 | 10 |
CSX | CSX CORP | 9 | 1 | 0.06% | 0.35% | 0.69% | Q4 2015 | Q2 2018 | 10 |
EHTH | EHEALTH INC | 10 | 10 | 0.02% | 0.32% | 0.77% | Q2 2017 | Q3 2019 | 10 |
FCX | FREEPORT-MCMORAN INC | 9 | 1 | 0.08% | 0.24% | 0.54% | Q2 2013 | Q1 2016 | 10 |
ARLZ | ARALEZ PHARMACEUTICALS... | 10 | 10 | 0.00% | 0.21% | 0.45% | Q1 2016 | Q2 2018 | 10 |
BMCH | BMC STK HLDGS INC | 10 | 10 | 0.07% | 0.20% | 0.27% | Q2 2016 | Q3 2018 | 10 |
ABC | AMERISOURCEBERGEN CORP | 8 | 2 | 0.04% | 0.07% | 0.11% | Q2 2016 | Q3 2019 | 10 |
DESP | DESPEGAR COM CORP | 10 | 10 | 0.04% | 0.04% | 0.05% | Q2 2018 | Q3 2020 | 10 |
SABR | SABRE CORP | 8 | 1 | 0.19% | 3.40% | 5.45% | Q2 2020 | Q3 2022 | 9 |
HCA | HCA HOLDINGS INC | 9 | 9 | 1.33% | 2.04% | 2.56% | Q4 2015 | Q4 2017 | 9 |
DY | DYCOM INDS INC | 9 | 9 | 0.55% | 0.96% | 1.27% | Q3 2016 | Q3 2018 | 9 |
HRI | HERC HLDGS INC | 9 | 9 | 0.58% | 0.82% | 1.12% | Q3 2016 | Q3 2018 | 9 |
MLI | Mueller Industries Inc. | 9 | 9 | 0.25% | 0.33% | 0.42% | Q2 2013 | Q2 2015 | 9 |
APAM | ARTISAN PARTNERS ASSET... | 9 | 9 | 0.09% | 0.32% | 0.51% | Q1 2014 | Q1 2016 | 9 |
SF | STIFEL FINL CORP | 9 | 9 | 0.12% | 0.16% | 0.24% | Q4 2014 | Q4 2016 | 9 |
ZIXI | ZIX CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 9 |
AXP | AMERICAN EXPRESS CO | 8 | 8 | 0.16% | 1.02% | 1.75% | Q4 2020 | Q3 2022 | 8 |
CONN | CONNS INC | 8 | 8 | 0.30% | 0.95% | 1.25% | Q1 2017 | Q4 2018 | 8 |
SKYW | SKYWEST INC | 7 | 1 | 0.01% | 0.33% | 0.58% | Q1 2019 | Q3 2022 | 8 |
TSG | STARS GROUP INC | 8 | 8 | 0.03% | 0.22% | 0.46% | Q4 2017 | Q3 2019 | 8 |
EVER | EVERQUOTE INC | 8 | 8 | 0.02% | 0.10% | 0.28% | Q4 2018 | Q3 2020 | 8 |
FMD | FIRST MARBLEHEAD CORP | 3 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2016 | 8 |
OWW | ORBITZ WORLDWIDE INC | 7 | 7 | 3.14% | 4.13% | 5.55% | Q2 2013 | Q4 2014 | 7 |
SNCY | SUN CTRY AIRLS HLDGS INC | 7 | 7 | 0.99% | 1.53% | 1.91% | Q1 2021 | Q3 2022 | 7 |
TRWH | TWIN RIV WORLDWIDE HLD... | 7 | 7 | 0.64% | 1.39% | 2.74% | Q1 2019 | Q3 2020 | 7 |
STMP | STAMPS COM INC | 7 | 7 | 0.11% | 0.69% | 1.20% | Q2 2017 | Q4 2018 | 7 |
GDOT | GREEN DOT CORP | 7 | 7 | 0.33% | 0.61% | 0.89% | Q1 2021 | Q3 2022 | 7 |
HTZ | HERTZ GLOBAL HOLDINGS INC | 6 | 1 | 0.07% | 0.56% | 1.03% | Q3 2014 | Q2 2016 | 7 |
MGLN | MAGELLAN HEALTH SVCS INC | 7 | 7 | 0.12% | 0.45% | 0.69% | Q2 2013 | Q4 2014 | 7 |
QNST | QUINSTREET INC | 7 | 7 | 0.03% | 0.29% | 0.47% | Q2 2018 | Q4 2019 | 7 |
VRTS | VIRTUS INVT PARTNERS INC | 7 | 7 | 0.06% | 0.14% | 0.32% | Q2 2014 | Q4 2015 | 7 |
DKS | DICKS SPORTING GOODS INC | 5 | 2 | 0.05% | 0.10% | 0.29% | Q2 2016 | Q3 2018 | 7 |
UBER | UBER TECHNOLOGIES INC | 6 | 6 | 0.02% | 5.93% | 9.83% | Q2 2021 | Q3 2022 | 6 |
BALY | BALLYS CORPORATION | 6 | 6 | 1.32% | 2.85% | 4.10% | Q4 2020 | Q1 2022 | 6 |
BYI | BALLY TECHNOLOGIES INC | 6 | 6 | 1.51% | 1.96% | 2.48% | Q2 2013 | Q3 2014 | 6 |
QUNR | QUNAR CAYMAN IS LTD | 6 | 6 | 0.08% | 1.84% | 2.66% | Q3 2014 | Q4 2015 | 6 |
VA | VIRGIN AMER INC | 6 | 6 | 0.49% | 1.45% | 2.15% | Q4 2014 | Q1 2016 | 6 |
CZR | CAESARS ENTMT CORP | 6 | 6 | 0.58% | 1.23% | 1.84% | Q4 2017 | Q1 2019 | 6 |
CPA | COPA HOLDINGS SA | 5 | 1 | 0.02% | 1.11% | 2.60% | Q3 2014 | Q1 2022 | 6 |
KLAC | KLA-Tencor Corporation | 6 | 6 | 0.17% | 1.04% | 1.38% | Q2 2013 | Q3 2014 | 6 |
AYI | ACUITY BRANDS INC | 6 | 6 | 0.61% | 0.86% | 1.36% | Q2 2013 | Q3 2014 | 6 |
CRM | SALESFORCE COM INC | 6 | 6 | 0.63% | 0.83% | 1.37% | Q2 2013 | Q3 2014 | 6 |
AIXNY | AIXTRON SE | 6 | 6 | 0.58% | 0.78% | 0.89% | Q2 2013 | Q3 2014 | 6 |
VVTV | VALUEVISION MEDIA INC | 6 | 6 | 0.48% | 0.58% | 0.83% | Q2 2013 | Q3 2014 | 6 |
MA | MASTERCARD INCORPORATED | 3 | 3 | 0.26% | 0.50% | 0.74% | Q1 2021 | Q3 2022 | 6 |
ORLY | O REILLY AUTOMOTIVE IN... | 6 | 6 | 0.18% | 0.30% | 0.40% | Q2 2017 | Q3 2018 | 6 |
DFS | DISCOVER FINL SVCS | 6 | 6 | 0.17% | 0.29% | 0.36% | Q4 2020 | Q1 2022 | 6 |
TVTY | TIVITY HEALTH INC | 6 | 6 | 0.15% | 0.23% | 0.38% | Q2 2017 | Q3 2018 | 6 |
ITG | INVESTMENT TECHNOLOGY ... | 6 | 6 | 0.08% | 0.17% | 0.23% | Q3 2015 | Q4 2016 | 6 |
OLLI | OLLIES BARGAIN OUTLT H... | 6 | 6 | 0.04% | 0.13% | 0.19% | Q1 2016 | Q2 2017 | 6 |
ANGI | ANGIES LIST INC | 4 | 2 | 0.06% | 0.12% | 0.19% | Q2 2013 | Q4 2015 | 6 |
CMA | COMERICA INC | 6 | 6 | 0.06% | 0.09% | 0.12% | Q3 2015 | Q4 2016 | 6 |
PNK | PINNACLE ENTMT INC NEW | 6 | 6 | 0.01% | 0.04% | 0.07% | Q2 2016 | Q3 2017 | 6 |
GRPN | GROUPON INC | 3 | 2 | 0.65% | 1.16% | 1.52% | Q2 2020 | Q3 2021 | 5 |
CREE | CREE INC | 5 | 5 | 0.35% | 0.86% | 1.16% | Q2 2013 | Q2 2014 | 5 |
WLL | WHITING PETE CORP NEW | 5 | 5 | 0.42% | 0.53% | 0.68% | Q3 2016 | Q3 2017 | 5 |
EVLV | EVINE LIVE INC | 5 | 5 | 0.14% | 0.34% | 0.55% | Q4 2014 | Q4 2015 | 5 |
MNTG | MTR GAMING GROUP INC | 5 | 5 | 0.09% | 0.33% | 0.48% | Q2 2013 | Q2 2014 | 5 |
AAP | ADVANCE AUTO PARTS INC | 5 | 5 | 0.14% | 0.23% | 0.35% | Q3 2017 | Q3 2018 | 5 |
MAS | MASCO CORP | 5 | 5 | 0.16% | 0.23% | 0.35% | Q2 2013 | Q2 2014 | 5 |
COF | CAPITAL ONE FINL CORP | 5 | 5 | 0.17% | 0.21% | 0.24% | Q4 2020 | Q4 2021 | 5 |
LACO | LAKES ENTMNT INC | 5 | 5 | 0.13% | 0.17% | 0.20% | Q2 2013 | Q2 2014 | 5 |
ANTM | ANTHEM INC | 5 | 5 | 0.08% | 0.17% | 0.33% | Q3 2018 | Q3 2019 | 5 |
ANGI | ANGI HOMESERVICES INC | 3 | 2 | 0.08% | 0.13% | 0.22% | Q1 2018 | Q3 2020 | 5 |
CAESARS ENTMT CORP | 5 | 5 | 0.11% | 0.12% | 0.13% | Q4 2017 | Q4 2018 | 5 | |
GSKY | GREENSKY INC | 5 | 5 | 0.06% | 0.11% | 0.15% | Q1 2019 | Q1 2020 | 5 |
SWN | SOUTHWESTERN ENERGY CO | 5 | 5 | 0.03% | 0.10% | 0.14% | Q4 2017 | Q4 2018 | 5 |
AHP | ASHFORD HOSPITALITY PR... | 5 | 5 | 0.03% | 0.08% | 0.09% | Q2 2014 | Q2 2015 | 5 |
VNTV | VANTIV INC | 5 | 5 | 0.03% | 0.07% | 0.08% | Q4 2014 | Q4 2015 | 5 |
PAGP | PLAINS GP HLDGS L P | 2 | 1 | 0.02% | 0.06% | 0.10% | Q3 2017 | Q2 2020 | 5 |
CSBR | CHAMPIONS ONCOLOGY INC | 5 | 5 | 0.01% | 0.05% | 0.09% | Q3 2015 | Q3 2016 | 5 |
FLEX | FLEX LTD | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2020 | 5 |
V107SC | WELLPOINT INC | 4 | 4 | 0.30% | 2.07% | 5.75% | Q2 2013 | Q1 2014 | 4 |
WLL | WHITING PETE CORP NEW | 4 | 4 | 0.84% | 1.47% | 1.96% | Q4 2017 | Q3 2018 | 4 |
CLH | CLEAN HARBORS INC | 4 | 4 | 0.55% | 1.20% | 1.82% | Q2 2015 | Q1 2016 | 4 |
ABNB | AIRBNB INC | 3 | 1 | 0.80% | 1.00% | 1.16% | Q1 2021 | Q3 2022 | 4 |
SLAB | SILICON LABORATORIES INC | 4 | 4 | 0.24% | 0.61% | 0.89% | Q4 2013 | Q3 2014 | 4 |
THC | TENET HEALTHCARE CORP | 2 | 2 | 0.12% | 0.45% | 1.02% | Q1 2015 | Q2 2017 | 4 |
VACASA INC | 4 | 4 | 0.27% | 0.44% | 0.63% | Q4 2021 | Q3 2022 | 4 | |
ATML | ATMEL CORP | 4 | 4 | 0.34% | 0.43% | 0.54% | Q2 2013 | Q1 2014 | 4 |
SSYS | STRATASYS LTD | 4 | 4 | 0.25% | 0.39% | 0.51% | Q3 2013 | Q2 2014 | 4 |
APLE | APPLE HOSPITALITY REIT... | 4 | 4 | 0.09% | 0.39% | 1.20% | Q4 2021 | Q3 2022 | 4 |
HOME | AT HOME GROUP INC | 4 | 4 | 0.15% | 0.35% | 0.52% | Q4 2017 | Q3 2018 | 4 |
MOH | MOLINA HEALTHCARE INC | 4 | 4 | 0.34% | 0.35% | 0.37% | Q4 2013 | Q3 2014 | 4 |
ENSG | ENSIGN GROUP INC | 4 | 4 | 0.21% | 0.25% | 0.29% | Q1 2015 | Q4 2015 | 4 |
WH | WYNDHAM HOTELS & RESOR... | 4 | 4 | 0.15% | 0.17% | 0.21% | Q2 2021 | Q1 2022 | 4 |
JPM | JPMORGAN CHASE & CO | 4 | 4 | 0.03% | 0.17% | 0.29% | Q1 2014 | Q4 2014 | 4 |
EXXIQ | ENERGY XXI (BERMUDA) LTD | 2 | 2 | 0.12% | 0.15% | 0.19% | Q2 2013 | Q2 2014 | 4 |
XHR | XENIA HOTELS & RESORTS... | 4 | 4 | 0.10% | 0.11% | 0.13% | Q2 2016 | Q1 2017 | 4 |
VGII | VIRGIN GROUP ACQUISIT ... | 4 | 4 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q1 2022 | 4 |
VGGL | VIGGLE INC | 4 | 4 | 0.01% | 0.10% | 0.16% | Q2 2014 | Q1 2015 | 4 |
RRTS | ROADRUNNER TRNSN SVCS ... | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2016 | Q1 2017 | 4 |
ETSY | ETSY INC | 2 | 2 | 0.01% | 0.02% | 0.05% | Q3 2021 | Q3 2022 | 4 |
VGIIWS | VIRGIN GROUP ACQUISIT ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
AET | AETNA INC NEW | 3 | 3 | 0.05% | 2.17% | 4.19% | Q2 2013 | Q4 2013 | 3 |
VECO | VEECO INSTRS INC DEL | 3 | 3 | 0.87% | 1.04% | 1.25% | Q1 2014 | Q3 2014 | 3 |
ULCC | FRONTIER GROUP HLDGS INC | 3 | 3 | 0.78% | 0.84% | 0.95% | Q1 2022 | Q3 2022 | 3 |
INVN | INVENSENSE INC | 3 | 3 | 0.62% | 0.71% | 0.79% | Q4 2013 | Q2 2014 | 3 |
TFC | TRUIST FINL CORP | 2 | 1 | 0.24% | 0.62% | 0.95% | Q2 2021 | Q1 2022 | 3 |
PYPL | PAYPAL HLDGS INC | 3 | 3 | 0.28% | 0.62% | 0.94% | Q1 2022 | Q3 2022 | 3 |
AVIDXCHANGE HOLDINGS INC | 3 | 3 | 0.28% | 0.44% | 0.62% | Q1 2022 | Q3 2022 | 3 | |
ARMH | ARM Holdings PLC | 2 | 1 | 0.07% | 0.35% | 0.85% | Q2 2013 | Q2 2014 | 3 |
WPCB | WARBURG PINCUS CAPTAL ... | 3 | 3 | 0.18% | 0.18% | 0.20% | Q2 2021 | Q4 2021 | 3 |
HTZGQ | HERTZ GLOBAL HLDGS INC | 2 | 1 | 0.08% | 0.15% | 0.20% | Q2 2019 | Q1 2020 | 3 |
RHP | Ryman Hospitality Prop... | 2 | 1 | 0.08% | 0.13% | 0.20% | Q2 2013 | Q1 2020 | 3 |
WPCA | WARBURG PINCUS CAPTAL ... | 3 | 3 | 0.12% | 0.12% | 0.13% | Q2 2021 | Q4 2021 | 3 |
LACO | LAKES ENTMNT INC | 3 | 3 | 0.10% | 0.12% | 0.14% | Q4 2014 | Q2 2015 | 3 |
H | HYATT HOTELS CORP | 3 | 3 | 0.01% | 0.12% | 0.29% | Q1 2022 | Q3 2022 | 3 |
TARO | Taro Pharmaceutical In... | 3 | 3 | 0.06% | 0.09% | 0.13% | Q2 2013 | Q4 2013 | 3 |
GDEN | GOLDEN ENTMT INC | 3 | 3 | 0.04% | 0.09% | 0.13% | Q3 2015 | Q1 2016 | 3 |
SHW | SHERWIN WILLIAMS CO | 3 | 3 | 0.05% | 0.06% | 0.08% | Q3 2013 | Q1 2014 | 3 |
WU | WESTERN UN CO | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
RLGY | REALOGY HLDGS CORP | 3 | 3 | 0.04% | 0.05% | 0.07% | Q2 2019 | Q4 2019 | 3 |
XON | INTREXON CORP | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2017 | Q3 2017 | 3 |
FRSG | FIRST RESERVE SUSTAINA... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
AUS | AUSTERLITZ ACQUISITION... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
RXR ACQUISITION CORP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 | |
FSNB | FUSION ACQUISITION COR... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
OHPA | ORION ACQUISITION CORP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
ATAQ | ALTIMAR ACQUISITION CO... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
ASZ | AUSTERLITZ ACQUISITION... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q4 2021 | 3 |
DMYQU | DMY TECHNOLOGY GROUP I... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
RATE | BANKRATE INC DEL | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q3 2017 | 3 |
TCOM | TRIP COM GROUP LTD | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 3 |
WIX | WIX COM LTD | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
BV | BAZAARVOICE INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
WPCBWS | WARBURG PINCUS CAPTAL ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q4 2021 | 3 |
WPCAWS | WARBURG PINCUS CAPTAL ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
FSNBWS | FUSION ACQUISITION COR... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
ATAQWS | ALTIMAR ACQUISITION CO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
FRSGW | FIRST RESERVE SUSTAINA... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
RXRAW | RXR ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
OHPAW | ORION ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
EVHC | ENVISION HEALTHCARE CORP | 2 | 2 | 0.84% | 0.88% | 0.92% | Q1 2018 | Q2 2018 | 2 |
LCC | U S AIRWAYS GROUP INC | 2 | 2 | 0.23% | 0.84% | 1.46% | Q2 2013 | Q3 2013 | 2 |
FLT | FLEETCOR TECHNOLOGIES INC | 2 | 2 | 0.65% | 0.68% | 0.70% | Q2 2022 | Q3 2022 | 2 |
GOOGL | ALPHABET INC | 1 | 1 | 0.01% | 0.40% | 0.80% | Q3 2016 | Q1 2022 | 2 |
UHS | UNIVERSAL HLTH SVCS INC | 2 | 2 | 0.18% | 0.40% | 0.62% | Q2 2013 | Q3 2013 | 2 |
LONG | ELONG INC | 2 | 2 | 0.35% | 0.35% | 0.36% | Q4 2014 | Q1 2015 | 2 |
GRAB HOLDINGS LIMITED | 2 | 2 | 0.21% | 0.34% | 0.48% | Q4 2021 | Q1 2022 | 2 | |
FFIV | F5 NETWORKS INC | 2 | 2 | 0.18% | 0.34% | 0.50% | Q3 2013 | Q4 2013 | 2 |
ARUN | ARUBA NETWORKS INC | 2 | 2 | 0.26% | 0.34% | 0.42% | Q2 2013 | Q3 2013 | 2 |
LVS | LAS VEGAS SANDS CORP | 2 | 2 | 0.20% | 0.32% | 0.45% | Q3 2014 | Q4 2014 | 2 |
BAC | BK OF AMERICA CORP | 2 | 2 | 0.21% | 0.22% | 0.22% | Q2 2022 | Q3 2022 | 2 |
CI | CIGNA CORP NEW | 2 | 2 | 0.21% | 0.22% | 0.22% | Q4 2018 | Q1 2019 | 2 |
JIVE | JIVE SOFTWARE INC | 2 | 2 | 0.02% | 0.19% | 0.36% | Q2 2013 | Q3 2013 | 2 |
ARKF | ARK ETF TR | 2 | 2 | 0.18% | 0.19% | 0.20% | Q2 2022 | Q3 2022 | 2 |
APA | APACHE CORP | 2 | 2 | 0.07% | 0.14% | 0.21% | Q3 2015 | Q4 2015 | 2 |
SOFI | SOFI TECHNOLOGIES INC | 2 | 2 | 0.13% | 0.14% | 0.15% | Q2 2022 | Q3 2022 | 2 |
PAGP | PLAINS GP HLDGS L P | 2 | 2 | 0.09% | 0.14% | 0.18% | Q4 2015 | Q1 2016 | 2 |
CACQ | CAESARS ACQUISITION CO | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2017 | Q3 2017 | 2 |
UNP | UNION PAC CORP | 2 | 2 | 0.07% | 0.11% | 0.14% | Q2 2016 | Q3 2016 | 2 |
HZO | MARINEMAX INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2013 | Q3 2013 | 2 |
STAY | EXTENDED STAY AMER INC | 2 | 2 | 0.04% | 0.08% | 0.11% | Q3 2018 | Q4 2018 | 2 |
PIR | PIER 1 IMPORTS INC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2016 | Q1 2017 | 2 |
PRTY | PARTY CITY HOLDCO INC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2016 | Q2 2016 | 2 |
MGP | MGM GROWTH PPTYS LLC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2020 | Q3 2020 | 2 |
IWM | ISHARES TR | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2019 | Q3 2019 | 2 |
MC | MOELIS & CO | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q4 2015 | 2 |
ETFC | E TRADE FINANCIAL CORP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2016 | Q4 2016 | 2 |
DDE | DOVER DOWNS GAMING & E... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2018 | Q4 2018 | 2 |
SPWH | SPORTSMANS WHSE HLDGS INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q3 2016 | 2 |
AM | ANTERO MIDSTREAM CORP | 2 | 2 | 0.00% | 0.03% | 0.05% | Q4 2019 | Q1 2020 | 2 |
CND | CONCORD ACQUISITION CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
DOV | DOVER CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
FMD | FIRST MARBLEHEAD CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
HUBS | HUBSPOT INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
LPRIQ | Lone Pine Resources Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
ASZWS | AUSTERLITZ ACQUISITION... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
AUSWS | AUSTERLITZ ACQUISITION... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
DMYQWS | DMY TECHNOLOGY GROUP I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
QUAL | ISHARES TR | 1 | 1 | 6.68% | 6.68% | 6.68% | Q3 2022 | Q3 2022 | 1 |
UNH | UnitedHealth Group Inc | 1 | 1 | 3.22% | 3.22% | 3.22% | Q2 2013 | Q2 2013 | 1 |
TRIPADVISOR INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q1 2021 | Q1 2021 | 1 | |
ASCA | Ameristar Casinos, Inc. | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2013 | Q2 2013 | 1 |
TRIP | TRIPADVISOR INC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q2 2021 | Q2 2021 | 1 |
LYFT | LYFT INC | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2021 | Q4 2021 | 1 |
HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2021 | Q4 2021 | 1 |
CVNA | CARVANA CO | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2020 | Q1 2020 | 1 |
NSC | NORFOLK SOUTHERN CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2015 | Q4 2015 | 1 |
PENN NATL GAMING INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2020 | Q2 2020 | 1 | |
IVV | ISHARES TR | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2018 | Q4 2018 | 1 |
CNI | Canadian Natural Resou... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2013 | Q2 2013 | 1 |
GOGO | GOGO INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2013 | Q3 2013 | 1 |
LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2020 | Q1 2020 | 1 |
YELP | YELP INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2018 | Q3 2018 | 1 |
APSG | APOLLO STRATEGIC GROWT... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2022 | Q1 2022 | 1 |
WYNN | WYNN RESORTS LTD | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2013 | Q4 2013 | 1 |
LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2014 | Q3 2014 | 1 |
AER | AERCAP HOLDINGS NV | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
CAR | AVIS BUDGET GROUP INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2019 | Q3 2019 | 1 |
RDFN | REDFIN CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2020 | Q2 2020 | 1 |
WPCAU | WARBURG PINCUS CAPTAL ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
W | WAYFAIR INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2016 | Q3 2016 | 1 |
QQQ | INVESCO QQQ TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
WPCBU | WARBURG PINCUS CAPTAL ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2014 | Q2 2014 | 1 |
SPLS | STAPLES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
SKH | Skilled Healthcare Group | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
MYGN | MYRIAD GENETICS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
REXX | REX ENERGY CORPORATION | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q1 2014 | 1 |
VGIIU | VIRGIN GROUP ACQUISIT ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
STONE ENERGY CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 | |
CIVI | CIVITAS SOLUTIONS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
SGY | STONE ENERGY CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
H | HYATT HOTELS CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
LL | LUMBER LIQUIDATORS HLD... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
BCEI | BONANZA CREEK ENERGY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
STONE ENERGY CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 | |
SEIC | SEI INVESTMENTS CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
LYFT | LYFT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
SGRY | SURGERY PARTNERS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
ZNGA | ZYNGA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
FRSGU | FIRST RESERVE SUSTAINA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
ATAQU | ALTIMAR ACQUISITION CO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
RXRAU | RXR ACQUISITION CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
AUSU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
ASZU | AUSTERLITZ ACQUISITION... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
FUSE | FUSION ACQUISITION CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
OHPAU | ORION ACQUISITION CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
ACTV | The Active Network Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
UAL | UNITED AIRLS HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
WFC | WELLS FARGO CO NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
PLANET LABS PBC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
SQ | BLOCK INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
DORM | DORMAN PRODUCTS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
WEB | WEB COM GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
GDDY | GODADDY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
HST | HOST HOTELS & RESORTS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
LC | LENDINGCLUB CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
TWLO | TWILIO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
CCRN | CROSS CTRY HEALTHCARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
RHI | ROBERT HALF INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
NCI | NAVIGANT CONSULTING INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
BV | BAZAARVOICE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
PLANET LABS PBC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
Download |
The securities at the top of the list , including EXPEDIA INC DEL, DELTA AIR LINES INC DEL, and TRIPADVISOR INC, are the highest-conviction holdings of Par Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by Par Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Par Capital Management owns currently or has owned in the past.