Par Capital Management holdings history

Watchlist

318 is the total number of securities Par Capital Management has owned. The longest Par Capital Management has owned a single stock is 37 quarters.

Par Capital Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
EXPE EXPEDIA INC DEL37372.15%11.48%22.19%Q2 2013Q2 202237
DAL DELTA AIR LINES INC DEL37372.84%7.08%14.28%Q2 2013Q2 202237
TRIP TRIPADVISOR INC37371.16%4.34%14.43%Q2 2013Q2 202237
ALK ALASKA AIR GROUP INC37371.39%4.06%8.21%Q2 2013Q2 202237
PCYO PURECYCLE CORP33330.01%0.67%1.26%Q2 2013Q2 202133
VLRS CONTROLADORA VUELA COM...19140.01%0.39%1.07%Q1 2014Q2 202233
UAL UNITED CONTL HLDGS INC32321.00%10.90%24.16%Q3 2014Q2 202232
LUV SOUTHWEST AIRLS CO21100.05%3.38%5.25%Q4 2013Q2 202231
WEX WEX INC31310.11%2.64%9.43%Q4 2014Q2 202231
TRUE TRUECAR INC31310.09%0.94%2.22%Q4 2014Q2 202231
CHDN CHURCHILL DOWNS INC30301.57%3.21%6.36%Q2 2013Q3 202030
BYD BOYD GAMING CORP30300.96%2.24%3.20%Q2 2013Q3 202030
AAL AMERICAN AIRLS GROUP INC19110.47%1.67%5.11%Q4 2013Q2 202230
V VISA INC30300.24%1.21%3.41%Q3 2014Q4 202130
PENN PENN NATL GAMING INC2260.02%1.53%7.49%Q2 2013Q3 202028
DVD DOVER MOTORSPORTS INC14130.02%0.03%0.06%Q2 2013Q2 202027
CAR AVIS BUDGET GROUP INC1910.06%1.51%7.18%Q2 2013Q2 202226
JBLU JETBLUE AWYS CORP25250.08%1.22%3.20%Q2 2016Q2 202225
ENT GLOBAL EAGLE ENTMT INC24240.38%5.10%14.30%Q2 2013Q1 201924
GLPI GAMING & LEISURE PPTYS...2130.34%2.09%3.58%Q4 2013Q3 202024
CHGG CHEGG INC1810.02%0.80%1.44%Q1 2014Q1 202224
OC OWENS CORNING NEW23230.81%1.54%2.21%Q2 2013Q4 201823
TRVG TRIVAGO N V23230.06%1.07%1.72%Q4 2016Q2 202223
EXP EAGLE MATERIALS INC22220.13%0.33%0.78%Q2 2013Q3 201822
SYF SYNCHRONY FINL21210.10%3.77%9.39%Q2 2017Q2 202221
FB META PLATFORMS INC1320.04%0.95%6.29%Q2 2013Q2 202221
RRR RED ROCK RESORTS INC21210.18%0.67%1.58%Q3 2016Q3 202121
SAVE SPIRIT AIRLS INC1020.32%1.35%3.41%Q2 2013Q2 202220
PCLN PRICELINE GRP INC19192.20%4.72%15.58%Q2 2013Q4 201719
IGT INTERNATIONAL GAME TEC...19190.07%0.89%1.83%Q2 2015Q4 201919
MMYT MAKEMYTRIP LIMITED MAU...1270.01%0.04%0.08%Q1 2015Q3 202019
BKNG BOOKING HOLDINGS INC18183.15%8.40%19.34%Q1 2018Q2 202218
ALGT ALLEGIANT TRAVEL CO1620.81%3.41%5.70%Q3 2014Q2 202218
MLCO MELCO RESORTS AND ENTM...1310.02%1.35%3.77%Q2 2013Q1 202018
MGM MGM Resorts Intl1510.03%1.26%2.50%Q2 2013Q3 201918
ERI ELDORADO RESORTS INC17170.27%1.24%2.77%Q3 2014Q3 201817
WMS ADVANCED DRAIN SYS INC...17170.62%0.82%1.15%Q4 2014Q4 201817
DOOR MASONITE INTL CORP NEW17170.19%0.39%0.61%Q3 2014Q3 201817
CSGP COSTAR GROUP INC17170.14%0.31%0.56%Q3 2014Q3 201817
WBS WEBSTER FINL CORP CONN1520.07%0.19%0.85%Q1 2016Q2 202217
TREE LENDINGTREE INC NEW1220.02%0.15%0.39%Q4 2016Q1 202217
DVA DAVITA INC1240.48%3.29%13.43%Q1 2016Q4 202016
GWR Genesee & Wyoming Inc1330.04%0.36%0.62%Q2 2013Q3 201816
APC ANADARKO PETE CORP1150.13%0.30%0.57%Q1 2014Q2 201816
CP CANADIAN PAC RY LTD15150.33%1.04%1.81%Q2 2014Q4 201715
CVNA CARVANA CO15150.01%0.42%1.70%Q2 2017Q4 202015
PGTI PGT INNOVATIONS INC15150.13%0.21%0.33%Q1 2014Q3 201715
GRUB GRUBHUB INC1220.11%2.54%5.54%Q3 2015Q3 201914
RAD RITE AID CORP14140.10%0.80%1.37%Q3 2014Q4 201714
GRPN GROUPON INC1210.06%1.33%3.60%Q1 2014Q1 202013
WCG WELLCARE HEALTH PLANS INC1030.70%0.98%1.73%Q2 2013Q4 201613
SERV SERVICEMASTER GLOBAL H...13130.47%0.62%0.74%Q2 2015Q2 201813
ISLE ISLE OF CAPRI CASINOS INC850.11%0.61%1.31%Q2 2013Q1 201713
CTRP CTRIP COM INTL LTD13130.02%0.35%2.16%Q3 2015Q3 201813
SEM SELECT MED HLDGS CORP13130.09%0.16%0.36%Q1 2017Q1 202013
PFSI PENNYMAC FINL SVCS INC13130.06%0.11%0.17%Q3 2015Q3 201813
FRC FIRST REP BK SAN FRANC...13130.08%0.10%0.15%Q3 2014Q3 201713
RMGN RMG NETWORKS HLDG CORP13130.03%0.08%0.23%Q3 2013Q3 201613
URI UNITED RENTALS INC12120.75%1.94%2.77%Q2 2013Q1 201612
HTZGQ HERTZ GLOBAL HLDGS INC12120.76%1.49%2.77%Q1 2017Q4 201912
GM GENERAL MTRS CO12120.24%0.98%1.74%Q2 2013Q1 201612
PFSI PENNYMAC FINL SVCS INC...12120.25%0.88%1.68%Q4 2018Q3 202112
PNK PINNACLE ENTMT INC12120.22%0.67%1.34%Q2 2013Q1 201612
SGMS SCIENTIFIC GAMES CORP1110.03%0.61%1.08%Q2 2014Q4 201712
STT STATE STR CORP660.09%0.52%1.13%Q4 2014Q2 202212
IVZ INVESCO LTD12120.37%0.46%0.56%Q1 2014Q4 201612
ICE INTERCONTINENTAL EXCHA...12120.11%0.23%0.42%Q1 2014Q4 201612
SEMG SEMGROUP CORP12120.11%0.21%0.33%Q3 2016Q2 201912
PRSC PROVIDENCE SVC CORP12120.06%0.17%0.27%Q4 2014Q3 201712
TUESQ TUESDAY MORNING CORP12120.10%0.17%0.25%Q1 2016Q4 201812
NFX Newfield Exploration Co840.05%0.15%0.28%Q2 2013Q3 201612
MCK MCKESSON CORP11112.52%4.94%7.28%Q1 2016Q3 201811
CI CIGNA CORPORATION1010.17%3.86%6.41%Q3 2015Q3 201811
Z ZILLOW INC1010.12%1.81%2.58%Q1 2016Q2 201911
GBX GREENBRIER COS INC11110.25%1.68%3.32%Q2 2013Q4 201511
WMB WILLIAMS COS INC DEL11110.63%0.99%1.51%Q2 2016Q4 201811
POZN POZEN INC11110.46%0.67%0.90%Q2 2013Q4 201511
SGY STONE ENERGY CORP11110.02%0.55%1.06%Q2 2013Q4 201511
WYNN WYNN RESORTS LTD740.01%0.29%0.46%Q2 2015Q4 201811
BCEI BONANZA CREEK ENERGY INC11110.03%0.24%0.36%Q2 2017Q4 201911
QTWO Q2 HLDGS INC11110.05%0.07%0.08%Q1 2015Q3 201711
SCHW SCHWAB CHARLES CORP10101.00%1.66%2.44%Q1 2020Q2 202210
TPX TEMPUR SEALY INTL INC10100.06%1.05%1.50%Q1 2017Q2 201910
ZG ZILLOW GROUP INC10100.66%0.83%1.14%Q1 2016Q2 201810
CSX CSX CORP910.06%0.35%0.69%Q4 2015Q2 201810
EHTH EHEALTH INC10100.02%0.32%0.77%Q2 2017Q3 201910
FCX FREEPORT-MCMORAN INC910.08%0.24%0.54%Q2 2013Q1 201610
ARLZ ARALEZ PHARMACEUTICALS...10100.00%0.21%0.45%Q1 2016Q2 201810
BMCH BMC STK HLDGS INC10100.07%0.20%0.27%Q2 2016Q3 201810
ABC AMERISOURCEBERGEN CORP820.04%0.07%0.11%Q2 2016Q3 201910
DESP DESPEGAR COM CORP10100.04%0.04%0.05%Q2 2018Q3 202010
HCA HCA HOLDINGS INC991.33%2.04%2.56%Q4 2015Q4 20179
CARG CARGURUS INC990.06%1.26%2.95%Q2 2020Q2 20229
DY DYCOM INDS INC990.55%0.96%1.27%Q3 2016Q3 20189
HRI HERC HLDGS INC990.58%0.82%1.12%Q3 2016Q3 20189
MLI Mueller Industries Inc.990.25%0.33%0.42%Q2 2013Q2 20159
APAM ARTISAN PARTNERS ASSET...990.09%0.32%0.51%Q1 2014Q1 20169
SF STIFEL FINL CORP990.12%0.16%0.24%Q4 2014Q4 20169
ZIXI ZIX CORP330.01%0.01%0.02%Q1 2019Q3 20219
SABR SABRE CORP881.44%3.80%5.45%Q2 2020Q1 20228
CONN CONNS INC880.30%0.95%1.25%Q1 2017Q4 20188
TSG STARS GROUP INC880.03%0.22%0.46%Q4 2017Q3 20198
EVER EVERQUOTE INC880.02%0.10%0.28%Q4 2018Q3 20208
FMD FIRST MARBLEHEAD CORP320.00%0.01%0.01%Q1 2014Q2 20168
OWW ORBITZ WORLDWIDE INC773.14%4.13%5.55%Q2 2013Q4 20147
TRWH TWIN RIV WORLDWIDE HLD...770.64%1.39%2.74%Q1 2019Q3 20207
AXP AMERICAN EXPRESS CO770.16%0.91%1.16%Q4 2020Q2 20227
STMP STAMPS COM INC770.11%0.69%1.20%Q2 2017Q4 20187
HTZ HERTZ GLOBAL HOLDINGS INC610.07%0.56%1.03%Q3 2014Q2 20167
MGLN MAGELLAN HEALTH SVCS INC770.12%0.45%0.69%Q2 2013Q4 20147
SKYW SKYWEST INC770.16%0.38%0.58%Q1 2019Q3 20207
QNST QUINSTREET INC770.03%0.29%0.47%Q2 2018Q4 20197
VRTS VIRTUS INVT PARTNERS INC770.06%0.14%0.32%Q2 2014Q4 20157
DKS DICKS SPORTING GOODS INC520.05%0.10%0.29%Q2 2016Q3 20187
BALY BALLYS CORPORATION661.32%2.85%4.10%Q4 2020Q1 20226
BYI BALLY TECHNOLOGIES INC661.51%1.96%2.48%Q2 2013Q3 20146
QUNR QUNAR CAYMAN IS LTD660.08%1.84%2.66%Q3 2014Q4 20156
SNCY SUN CTRY AIRLS HLDGS INC661.35%1.62%1.91%Q1 2021Q2 20226
VA VIRGIN AMER INC660.49%1.45%2.15%Q4 2014Q1 20166
CZR CAESARS ENTMT CORP660.58%1.23%1.84%Q4 2017Q1 20196
CPA COPA HOLDINGS SA510.02%1.11%2.60%Q3 2014Q1 20226
KLAC KLA-Tencor Corporation660.17%1.04%1.38%Q2 2013Q3 20146
AYI ACUITY BRANDS INC660.61%0.86%1.36%Q2 2013Q3 20146
CRM SALESFORCE COM INC660.63%0.83%1.37%Q2 2013Q3 20146
AIXNY AIXTRON SE660.58%0.78%0.89%Q2 2013Q3 20146
GDOT GREEN DOT CORP660.33%0.62%0.89%Q1 2021Q2 20226
VVTV VALUEVISION MEDIA INC660.48%0.58%0.83%Q2 2013Q3 20146
ORLY O REILLY AUTOMOTIVE IN...660.18%0.30%0.40%Q2 2017Q3 20186
DFS DISCOVER FINL SVCS660.17%0.29%0.36%Q4 2020Q1 20226
TVTY TIVITY HEALTH INC660.15%0.23%0.38%Q2 2017Q3 20186
ITG INVESTMENT TECHNOLOGY ...660.08%0.17%0.23%Q3 2015Q4 20166
OLLI OLLIES BARGAIN OUTLT H...660.04%0.13%0.19%Q1 2016Q2 20176
ANGI ANGIES LIST INC420.06%0.12%0.19%Q2 2013Q4 20156
CMA COMERICA INC660.06%0.09%0.12%Q3 2015Q4 20166
PNK PINNACLE ENTMT INC NEW660.01%0.04%0.07%Q2 2016Q3 20176
UBER UBER TECHNOLOGIES INC550.02%5.16%9.18%Q2 2021Q2 20225
GRPN GROUPON INC320.65%1.16%1.52%Q2 2020Q3 20215
CREE CREE INC550.35%0.86%1.16%Q2 2013Q2 20145
WLL WHITING PETE CORP NEW550.42%0.53%0.68%Q3 2016Q3 20175
MA MASTERCARD INCORPORATED320.26%0.45%0.74%Q1 2021Q2 20225
EVLV EVINE LIVE INC550.14%0.34%0.55%Q4 2014Q4 20155
MNTG MTR GAMING GROUP INC550.09%0.33%0.48%Q2 2013Q2 20145
AAP ADVANCE AUTO PARTS INC550.14%0.23%0.35%Q3 2017Q3 20185
MAS MASCO CORP550.16%0.23%0.35%Q2 2013Q2 20145
COF CAPITAL ONE FINL CORP550.17%0.21%0.24%Q4 2020Q4 20215
LACO LAKES ENTMNT INC550.13%0.17%0.20%Q2 2013Q2 20145
ANTM ANTHEM INC550.08%0.17%0.33%Q3 2018Q3 20195
ANGI ANGI HOMESERVICES INC320.08%0.13%0.22%Q1 2018Q3 20205
CAESARS ENTMT CORP550.11%0.12%0.13%Q4 2017Q4 20185
GSKY GREENSKY INC550.06%0.11%0.15%Q1 2019Q1 20205
SWN SOUTHWESTERN ENERGY CO550.03%0.10%0.14%Q4 2017Q4 20185
AHP ASHFORD HOSPITALITY PR...550.03%0.08%0.09%Q2 2014Q2 20155
VNTV VANTIV INC550.03%0.07%0.08%Q4 2014Q4 20155
PAGP PLAINS GP HLDGS L P210.02%0.06%0.10%Q3 2017Q2 20205
CSBR CHAMPIONS ONCOLOGY INC550.01%0.05%0.09%Q3 2015Q3 20165
FLEX FLEX LTD320.00%0.00%0.00%Q1 2019Q3 20205
V107SC WELLPOINT INC440.30%2.07%5.75%Q2 2013Q1 20144
WLL WHITING PETE CORP NEW440.84%1.47%1.96%Q4 2017Q3 20184
CLH CLEAN HARBORS INC440.55%1.20%1.82%Q2 2015Q1 20164
SLAB SILICON LABORATORIES INC440.24%0.61%0.89%Q4 2013Q3 20144
THC TENET HEALTHCARE CORP220.12%0.45%1.02%Q1 2015Q2 20174
ATML ATMEL CORP440.34%0.43%0.54%Q2 2013Q1 20144
SSYS STRATASYS LTD440.25%0.39%0.51%Q3 2013Q2 20144
HOME AT HOME GROUP INC440.15%0.35%0.52%Q4 2017Q3 20184
MOH MOLINA HEALTHCARE INC440.34%0.35%0.37%Q4 2013Q3 20144
ENSG ENSIGN GROUP INC440.21%0.25%0.29%Q1 2015Q4 20154
WH WYNDHAM HOTELS & RESOR...440.15%0.17%0.21%Q2 2021Q1 20224
JPM JPMORGAN CHASE & CO440.03%0.17%0.29%Q1 2014Q4 20144
EXXIQ ENERGY XXI (BERMUDA) LTD220.12%0.15%0.19%Q2 2013Q2 20144
XHR XENIA HOTELS & RESORTS...440.10%0.11%0.13%Q2 2016Q1 20174
VGII VIRGIN GROUP ACQUISIT ...440.09%0.10%0.11%Q2 2021Q1 20224
VGGL VIGGLE INC440.01%0.10%0.16%Q2 2014Q1 20154
RRTS ROADRUNNER TRNSN SVCS ...440.01%0.03%0.04%Q2 2016Q1 20174
VGIIWS VIRGIN GROUP ACQUISIT ...440.00%0.00%0.00%Q2 2021Q1 20224
AET AETNA INC NEW330.05%2.17%4.19%Q2 2013Q4 20133
VECO VEECO INSTRS INC DEL330.87%1.04%1.25%Q1 2014Q3 20143
ABNB AIRBNB INC330.80%0.94%1.09%Q1 2021Q3 20213
INVN INVENSENSE INC330.62%0.71%0.79%Q4 2013Q2 20143
TFC TRUIST FINL CORP210.24%0.62%0.95%Q2 2021Q1 20223
VACASA INC330.27%0.49%0.63%Q4 2021Q2 20223
APLE APPLE HOSPITALITY REIT...330.09%0.48%1.20%Q4 2021Q2 20223
ARMH ARM Holdings PLC210.07%0.35%0.85%Q2 2013Q2 20143
WPCB WARBURG PINCUS CAPTAL ...330.18%0.18%0.20%Q2 2021Q4 20213
HTZGQ HERTZ GLOBAL HLDGS INC210.08%0.15%0.20%Q2 2019Q1 20203
RHP Ryman Hospitality Prop...210.08%0.13%0.20%Q2 2013Q1 20203
WPCA WARBURG PINCUS CAPTAL ...330.12%0.12%0.13%Q2 2021Q4 20213
LACO LAKES ENTMNT INC330.10%0.12%0.14%Q4 2014Q2 20153
TARO Taro Pharmaceutical In...330.06%0.09%0.13%Q2 2013Q4 20133
GDEN GOLDEN ENTMT INC330.04%0.09%0.13%Q3 2015Q1 20163
SHW SHERWIN WILLIAMS CO330.05%0.06%0.08%Q3 2013Q1 20143
WU WESTERN UN CO330.05%0.05%0.06%Q1 2021Q3 20213
RLGY REALOGY HLDGS CORP330.04%0.05%0.07%Q2 2019Q4 20193
XON INTREXON CORP330.04%0.04%0.05%Q1 2017Q3 20173
FRSG FIRST RESERVE SUSTAINA...330.02%0.02%0.03%Q2 2021Q4 20213
AUS AUSTERLITZ ACQUISITION...330.02%0.02%0.03%Q2 2021Q4 20213
ASZ AUSTERLITZ ACQUISITION...330.02%0.02%0.03%Q2 2021Q4 20213
RXR ACQUISITION CORP330.02%0.02%0.03%Q2 2021Q4 20213
OHPA ORION ACQUISITION CORP330.02%0.02%0.03%Q2 2021Q4 20213
ATAQ ALTIMAR ACQUISITION CO...330.02%0.02%0.03%Q2 2021Q4 20213
FSNB FUSION ACQUISITION COR...330.02%0.02%0.03%Q2 2021Q4 20213
DMYQU DMY TECHNOLOGY GROUP I...330.02%0.02%0.02%Q1 2021Q3 20213
RATE BANKRATE INC DEL330.01%0.02%0.03%Q1 2017Q3 20173
TCOM TRIP COM GROUP LTD330.02%0.02%0.02%Q1 2020Q3 20203
ETSY ETSY INC210.01%0.01%0.02%Q3 2021Q2 20223
BV BAZAARVOICE INC330.00%0.00%0.01%Q1 2017Q3 20173
WIX WIX COM LTD330.00%0.00%0.01%Q1 2017Q3 20173
WPCBWS WARBURG PINCUS CAPTAL ...330.00%0.00%0.01%Q2 2021Q4 20213
WPCAWS WARBURG PINCUS CAPTAL ...330.00%0.00%0.00%Q2 2021Q4 20213
ATAQWS ALTIMAR ACQUISITION CO...330.00%0.00%0.00%Q2 2021Q4 20213
FSNBWS FUSION ACQUISITION COR...330.00%0.00%0.00%Q2 2021Q4 20213
FRSGW FIRST RESERVE SUSTAINA...330.00%0.00%0.00%Q2 2021Q4 20213
OHPAW ORION ACQUISITION CORP330.00%0.00%0.00%Q2 2021Q4 20213
RXRAW RXR ACQUISITION CORP330.00%0.00%0.00%Q2 2021Q4 20213
EVHC ENVISION HEALTHCARE CORP220.84%0.88%0.92%Q1 2018Q2 20182
ULCC FRONTIER GROUP HLDGS INC220.79%0.87%0.95%Q1 2022Q2 20222
LCC U S AIRWAYS GROUP INC220.23%0.84%1.46%Q2 2013Q3 20132
PYPL PAYPAL HLDGS INC220.28%0.46%0.64%Q1 2022Q2 20222
GOOGL ALPHABET INC110.01%0.40%0.80%Q3 2016Q1 20222
UHS UNIVERSAL HLTH SVCS INC220.18%0.40%0.62%Q2 2013Q3 20132
LONG ELONG INC220.35%0.35%0.36%Q4 2014Q1 20152
AVIDXCHANGE HOLDINGS INC220.28%0.35%0.41%Q1 2022Q2 20222
GRAB HOLDINGS LIMITED220.21%0.34%0.48%Q4 2021Q1 20222
FFIV F5 NETWORKS INC220.18%0.34%0.50%Q3 2013Q4 20132
ARUN ARUBA NETWORKS INC220.26%0.34%0.42%Q2 2013Q3 20132
LVS LAS VEGAS SANDS CORP220.20%0.32%0.45%Q3 2014Q4 20142
CI CIGNA CORP NEW220.21%0.22%0.22%Q4 2018Q1 20192
JIVE JIVE SOFTWARE INC220.02%0.19%0.36%Q2 2013Q3 20132
APA APACHE CORP220.07%0.14%0.21%Q3 2015Q4 20152
PAGP PLAINS GP HLDGS L P220.09%0.14%0.18%Q4 2015Q1 20162
CACQ CAESARS ACQUISITION CO220.12%0.13%0.14%Q2 2017Q3 20172
UNP UNION PAC CORP220.07%0.11%0.14%Q2 2016Q3 20162
HZO MARINEMAX INC220.10%0.11%0.12%Q2 2013Q3 20132
STAY EXTENDED STAY AMER INC220.04%0.08%0.11%Q3 2018Q4 20182
PIR PIER 1 IMPORTS INC110.06%0.07%0.08%Q3 2016Q1 20172
PRTY PARTY CITY HOLDCO INC220.04%0.06%0.08%Q1 2016Q2 20162
MGP MGM GROWTH PPTYS LLC220.05%0.06%0.07%Q2 2020Q3 20202
IWM ISHARES TR220.05%0.05%0.06%Q2 2019Q3 20192
MC MOELIS & CO220.04%0.05%0.06%Q3 2015Q4 20152
ETFC E TRADE FINANCIAL CORP220.04%0.05%0.05%Q3 2016Q4 20162
DDE DOVER DOWNS GAMING & E...220.03%0.04%0.04%Q3 2018Q4 20182
H HYATT HOTELS CORP220.01%0.03%0.06%Q1 2022Q2 20222
SPWH SPORTSMANS WHSE HLDGS INC220.02%0.03%0.03%Q2 2016Q3 20162
AM ANTERO MIDSTREAM CORP220.00%0.03%0.05%Q4 2019Q1 20202
CND CONCORD ACQUISITION CORP220.02%0.03%0.03%Q3 2021Q4 20212
DOV DOVER CORP220.02%0.02%0.02%Q3 2016Q4 20162
FMD FIRST MARBLEHEAD CORP220.02%0.02%0.02%Q2 2013Q3 20132
HUBS HUBSPOT INC220.00%0.01%0.01%Q1 2017Q2 20172
LPRIQ Lone Pine Resources Inc220.00%0.00%0.00%Q2 2013Q3 20132
AUSWS AUSTERLITZ ACQUISITION...220.00%0.00%0.00%Q2 2021Q3 20212
DMYQWS DMY TECHNOLOGY GROUP I...220.00%0.00%0.00%Q2 2021Q3 20212
ASZWS AUSTERLITZ ACQUISITION...220.00%0.00%0.00%Q2 2021Q3 20212
UNH UnitedHealth Group Inc113.22%3.22%3.22%Q2 2013Q2 20131
TRIPADVISOR INC111.91%1.91%1.91%Q1 2021Q1 20211
ASCA Ameristar Casinos, Inc.111.56%1.56%1.56%Q2 2013Q2 20131
TRIP TRIPADVISOR INC111.52%1.52%1.52%Q2 2021Q2 20211
LYFT LYFT INC111.17%1.17%1.17%Q4 2021Q4 20211
HLT HILTON WORLDWIDE HLDGS...110.76%0.76%0.76%Q4 2021Q4 20211
CVNA CARVANA CO110.71%0.71%0.71%Q1 2020Q1 20201
FLT FLEETCOR TECHNOLOGIES INC110.70%0.70%0.70%Q2 2022Q2 20221
NSC NORFOLK SOUTHERN CORP110.70%0.70%0.70%Q4 2015Q4 20151
PENN NATL GAMING INC110.69%0.69%0.69%Q2 2020Q2 20201
IVV ISHARES TR110.64%0.64%0.64%Q4 2018Q4 20181
CNI Canadian Natural Resou...110.60%0.60%0.60%Q2 2013Q2 20131
GOGO GOGO INC110.43%0.43%0.43%Q3 2013Q3 20131
LUV SOUTHWEST AIRLS CO110.40%0.40%0.40%Q1 2020Q1 20201
YELP YELP INC110.28%0.28%0.28%Q3 2018Q3 20181
APSG APOLLO STRATEGIC GROWT...110.26%0.26%0.26%Q1 2022Q1 20221
WYNN WYNN RESORTS LTD110.26%0.26%0.26%Q4 2013Q4 20131
LVS LAS VEGAS SANDS CORP110.25%0.25%0.25%Q3 2014Q3 20141
AER AERCAP HOLDINGS NV110.23%0.23%0.23%Q1 2022Q1 20221
CAR AVIS BUDGET GROUP INC110.22%0.22%0.22%Q3 2019Q3 20191
BAC BK OF AMERICA CORP110.21%0.21%0.21%Q2 2022Q2 20221
RDFN REDFIN CORP110.21%0.21%0.21%Q2 2020Q2 20201
ARKF ARK ETF TR110.18%0.18%0.18%Q2 2022Q2 20221
WPCAU WARBURG PINCUS CAPTAL ...110.17%0.17%0.17%Q1 2021Q1 20211
W WAYFAIR INC110.17%0.17%0.17%Q3 2016Q3 20161
SOFI SOFI TECHNOLOGIES INC110.13%0.13%0.13%Q2 2022Q2 20221
WPCBU WARBURG PINCUS CAPTAL ...110.12%0.12%0.12%Q1 2021Q1 20211
IGT INTERNATIONAL GAME TEC...110.12%0.12%0.12%Q2 2014Q2 20141
SPLS STAPLES INC110.12%0.12%0.12%Q1 2016Q1 20161
SKH Skilled Healthcare Group110.10%0.10%0.10%Q2 2013Q2 20131
MYGN MYRIAD GENETICS INC110.10%0.10%0.10%Q4 2013Q4 20131
REXX REX ENERGY CORPORATION110.10%0.10%0.10%Q1 2014Q1 20141
VGIIU VIRGIN GROUP ACQUISIT ...110.09%0.09%0.09%Q1 2021Q1 20211
CIVI CIVITAS SOLUTIONS INC110.09%0.09%0.09%Q4 2014Q4 20141
STONE ENERGY CORP110.09%0.09%0.09%Q3 2015Q3 20151
SGY STONE ENERGY CORP110.08%0.08%0.08%Q1 2017Q1 20171
H HYATT HOTELS CORP110.07%0.07%0.07%Q3 2016Q3 20161
LL LUMBER LIQUIDATORS HLD...110.06%0.06%0.06%Q2 2016Q2 20161
BCEI BONANZA CREEK ENERGY INC110.05%0.05%0.05%Q4 2014Q4 20141
STONE ENERGY CORP110.04%0.04%0.04%Q3 2016Q3 20161
SEIC SEI INVESTMENTS CO110.03%0.03%0.03%Q1 2020Q1 20201
LYFT LYFT INC110.03%0.03%0.03%Q1 2020Q1 20201
SGRY SURGERY PARTNERS INC110.03%0.03%0.03%Q1 2018Q1 20181
ZNGA ZYNGA INC110.02%0.02%0.02%Q4 2016Q4 20161
ASZU AUSTERLITZ ACQUISITION...110.02%0.02%0.02%Q1 2021Q1 20211
FUSE FUSION ACQUISITION CORP110.02%0.02%0.02%Q1 2021Q1 20211
OHPAU ORION ACQUISITION CORP110.02%0.02%0.02%Q1 2021Q1 20211
RXRAU RXR ACQUISITION CORP110.02%0.02%0.02%Q1 2021Q1 20211
FRSGU FIRST RESERVE SUSTAINA...110.02%0.02%0.02%Q1 2021Q1 20211
ATAQU ALTIMAR ACQUISITION CO...110.02%0.02%0.02%Q1 2021Q1 20211
AUSU AUSTERLITZ ACQUISITION...110.02%0.02%0.02%Q1 2021Q1 20211
ACTV The Active Network Inc110.02%0.02%0.02%Q2 2013Q2 20131
UAL UNITED AIRLS HLDGS INC110.02%0.02%0.02%Q1 2020Q1 20201
SQ BLOCK INC110.02%0.02%0.02%Q1 2022Q1 20221
PLANET LABS PBC110.02%0.02%0.02%Q4 2021Q4 20211
DORM DORMAN PRODUCTS INC110.02%0.02%0.02%Q1 2018Q1 20181
WEB WEB COM GROUP INC110.01%0.01%0.01%Q3 2017Q3 20171
GDDY GODADDY INC110.01%0.01%0.01%Q3 2017Q3 20171
HST HOST HOTELS & RESORTS INC110.01%0.01%0.01%Q2 2022Q2 20221
SIX SIX FLAGS ENTMT CORP NEW110.01%0.01%0.01%Q2 2022Q2 20221
LC LENDINGCLUB CORP110.01%0.01%0.01%Q3 2017Q3 20171
TWLO TWILIO INC110.01%0.01%0.01%Q2 2017Q2 20171
RHI ROBERT HALF INTL INC110.00%0.00%0.00%Q1 2017Q1 20171
NCI NAVIGANT CONSULTING INC110.00%0.00%0.00%Q2 2017Q2 20171
CCRN CROSS CTRY HEALTHCARE INC110.00%0.00%0.00%Q2 2017Q2 20171
BV BAZAARVOICE INC110.00%0.00%0.00%Q2 2017Q2 20171
PLANET LABS PBC110.00%0.00%0.00%Q4 2021Q4 20211
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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.