330 is the total number of securities Par Capital Management has owned. The longest Par Capital Management has owned a single stock is 41 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
EXPE | EXPEDIA INC DEL | 41 | 41 | 2.15% | 11.58% | 22.19% | Q2 2013 | Q2 2023 | 41 |
DAL | DELTA AIR LINES INC DEL | 41 | 41 | 2.84% | 6.95% | 14.28% | Q2 2013 | Q2 2023 | 41 |
TRIP | TRIPADVISOR INC | 41 | 41 | 1.16% | 4.41% | 14.43% | Q2 2013 | Q2 2023 | 41 |
ALK | ALASKA AIR GROUP INC | 41 | 41 | 1.39% | 3.87% | 8.21% | Q2 2013 | Q2 2023 | 41 |
VLRS | CONTROLADORA VUELA COM... | 23 | 14 | 0.01% | 0.37% | 1.07% | Q1 2014 | Q2 2023 | 37 |
UAL | UNITED CONTL HLDGS INC | 36 | 36 | 1.00% | 10.11% | 24.16% | Q3 2014 | Q2 2023 | 36 |
WEX | WEX INC | 35 | 35 | 0.11% | 3.60% | 12.56% | Q4 2014 | Q2 2023 | 35 |
LUV | SOUTHWEST AIRLS CO | 21 | 14 | 0.05% | 3.29% | 5.25% | Q4 2013 | Q2 2023 | 35 |
AAL | AMERICAN AIRLS GROUP INC | 19 | 15 | 0.47% | 1.65% | 5.11% | Q4 2013 | Q2 2023 | 34 |
PCYO | PURECYCLE CORP | 33 | 33 | 0.01% | 0.67% | 1.26% | Q2 2013 | Q2 2021 | 33 |
TRUE | TRUECAR INC | 32 | 32 | 0.09% | 0.92% | 2.22% | Q4 2014 | Q3 2022 | 32 |
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 |
CAR | AVIS BUDGET GROUP INC | 19 | 1 | 0.06% | 1.70% | 7.18% | Q2 2013 | Q2 2023 | 29 |
JBLU | JETBLUE AWYS CORP | 29 | 29 | 0.08% | 1.12% | 3.20% | Q2 2016 | Q2 2023 | 29 |
PENN | PENN NATL GAMING INC | 22 | 6 | 0.02% | 1.53% | 7.49% | Q2 2013 | Q3 2020 | 28 |
TRVG | TRIVAGO N V | 27 | 27 | 0.06% | 1.07% | 1.72% | Q4 2016 | Q2 2023 | 27 |
DVD | DOVER MOTORSPORTS INC | 14 | 13 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q2 2020 | 27 |
SYF | SYNCHRONY FINL | 25 | 25 | 0.10% | 4.64% | 9.92% | Q2 2017 | Q2 2023 | 25 |
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 |
FB | META PLATFORMS INC | 13 | 2 | 0.04% | 0.95% | 6.29% | Q2 2013 | Q2 2023 | 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 |
BKNG | BOOKING HOLDINGS INC | 22 | 22 | 3.15% | 8.79% | 19.34% | Q1 2018 | Q2 2023 | 22 |
ALGT | ALLEGIANT TRAVEL CO | 20 | 2 | 0.80% | 2.97% | 5.70% | Q3 2014 | Q2 2023 | 22 |
EXP | EAGLE MATERIALS INC | 22 | 22 | 0.13% | 0.33% | 0.78% | Q2 2013 | Q3 2018 | 22 |
SAVE | SPIRIT AIRLS INC | 10 | 1 | 0.06% | 1.29% | 3.41% | Q2 2013 | Q2 2023 | 21 |
RRR | RED ROCK RESORTS INC | 21 | 21 | 0.18% | 0.67% | 1.58% | Q3 2016 | Q3 2021 | 21 |
WBS | WEBSTER FINL CORP CONN | 15 | 6 | 0.07% | 0.29% | 1.01% | Q1 2016 | Q2 2023 | 21 |
PCLN | PRICELINE GRP INC | 19 | 19 | 2.20% | 4.72% | 15.58% | Q2 2013 | Q4 2017 | 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 |
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 |
CVNA | CARVANA CO | 15 | 1 | 0.01% | 0.41% | 1.70% | Q2 2017 | Q2 2023 | 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 |
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 |
SCHW | SCHWAB CHARLES CORP | 14 | 14 | 1.00% | 2.06% | 3.59% | Q1 2020 | Q2 2023 | 14 |
RAD | RITE AID CORP | 14 | 14 | 0.10% | 0.80% | 1.37% | Q3 2014 | Q4 2017 | 14 |
FRC | FIRST REP BK SAN FRANC... | 13 | 1 | 0.08% | 0.15% | 0.80% | Q3 2014 | Q1 2023 | 14 |
CARG | CARGURUS INC | 13 | 13 | 0.06% | 1.70% | 3.40% | Q2 2020 | Q2 2023 | 13 |
Z | ZILLOW INC | 10 | 1 | 0.02% | 1.53% | 2.58% | Q1 2016 | Q2 2023 | 13 |
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 |
RMGN | RMG NETWORKS HLDG CORP | 13 | 13 | 0.03% | 0.08% | 0.23% | Q3 2013 | Q3 2016 | 13 |
SABR | SABRE CORP | 8 | 4 | 0.15% | 2.68% | 5.45% | Q2 2020 | Q2 2023 | 12 |
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 |
GBX | GREENBRIER COS INC | 11 | 11 | 0.25% | 1.68% | 3.32% | Q2 2013 | Q4 2015 | 11 |
AXP | AMERICAN EXPRESS CO | 11 | 11 | 0.16% | 1.29% | 2.12% | Q4 2020 | Q2 2023 | 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 |
SKYW | SKYWEST INC | 7 | 4 | 0.01% | 0.27% | 0.58% | Q1 2019 | Q2 2023 | 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 |
SNCY | SUN CTRY AIRLS HLDGS INC | 10 | 10 | 0.99% | 1.41% | 1.91% | Q1 2021 | Q2 2023 | 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 |
GDOT | GREEN DOT CORP | 10 | 10 | 0.33% | 0.59% | 0.89% | Q1 2021 | Q2 2023 | 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 |
UBER | UBER TECHNOLOGIES INC | 9 | 9 | 0.02% | 7.21% | 10.52% | Q2 2021 | Q2 2023 | 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 |
CONN | CONNS INC | 8 | 8 | 0.30% | 0.95% | 1.25% | Q1 2017 | Q4 2018 | 8 |
TSG | STARS GROUP INC | 8 | 8 | 0.03% | 0.22% | 0.46% | Q4 2017 | Q3 2019 | 8 |
CMA | COMERICA INC | 6 | 2 | 0.06% | 0.20% | 0.74% | Q3 2015 | Q2 2023 | 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 |
TRWH | TWIN RIV WORLDWIDE HLD... | 7 | 7 | 0.64% | 1.39% | 2.74% | Q1 2019 | Q3 2020 | 7 |
ABNB | AIRBNB INC | 4 | 3 | 0.80% | 1.09% | 1.37% | Q1 2021 | Q2 2023 | 7 |
STMP | STAMPS COM INC | 7 | 7 | 0.11% | 0.69% | 1.20% | Q2 2017 | Q4 2018 | 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 |
VACASA INC | 7 | 7 | 0.07% | 0.30% | 0.63% | Q4 2021 | Q2 2023 | 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 |
ETSY | ETSY INC | 5 | 2 | 0.01% | 0.08% | 0.41% | Q3 2021 | Q2 2023 | 7 |
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 |
ULCC | FRONTIER GROUP HLDGS INC | 6 | 6 | 0.78% | 1.01% | 1.23% | Q1 2022 | Q2 2023 | 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 |
AVIDXCHANGE HOLDINGS INC | 6 | 6 | 0.28% | 0.64% | 0.90% | Q1 2022 | Q2 2023 | 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 |
H | HYATT HOTELS CORP | 6 | 6 | 0.01% | 0.26% | 0.46% | Q1 2022 | Q2 2023 | 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 |
JPM | JPMORGAN CHASE & CO | 4 | 2 | 0.01% | 0.12% | 0.29% | Q1 2014 | Q1 2023 | 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 |
PYPL | PAYPAL HLDGS INC | 5 | 5 | 0.02% | 0.54% | 0.94% | Q1 2022 | Q1 2023 | 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 |
SOFI | SOFI TECHNOLOGIES INC | 5 | 5 | 0.12% | 0.16% | 0.22% | Q2 2022 | Q2 2023 | 5 |
WH | WYNDHAM HOTELS & RESOR... | 4 | 1 | 0.06% | 0.15% | 0.21% | Q2 2021 | Q2 2023 | 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 |
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 |
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 |
GOOGL | ALPHABET INC | 2 | 1 | 0.01% | 0.25% | 0.80% | Q3 2016 | Q2 2023 | 4 |
ENSG | ENSIGN GROUP INC | 4 | 4 | 0.21% | 0.25% | 0.29% | Q1 2015 | Q4 2015 | 4 |
BAC | BK OF AMERICA CORP | 4 | 4 | 0.21% | 0.23% | 0.26% | Q2 2022 | Q1 2023 | 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 |
TCOM | TRIP COM GROUP LTD | 3 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2023 | 4 |
WIX | WIX COM LTD | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 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 |
INVN | INVENSENSE INC | 3 | 3 | 0.62% | 0.71% | 0.79% | Q4 2013 | Q2 2014 | 3 |
FLT | FLEETCOR TECHNOLOGIES INC | 3 | 3 | 0.65% | 0.67% | 0.70% | Q2 2022 | Q4 2022 | 3 |
TFC | TRUIST FINL CORP | 2 | 1 | 0.24% | 0.62% | 0.95% | Q2 2021 | Q1 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 |
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 |
ATAQ | ALTIMAR ACQUISITION CO... | 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 | |
ASZ | AUSTERLITZ ACQUISITION... | 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 |
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 |
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 |
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 |
FSNBWS | FUSION ACQUISITION COR... | 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 |
QUAL | ISHARES TR | 2 | 2 | 6.68% | 6.70% | 6.71% | Q3 2022 | Q4 2022 | 2 |
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 |
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 |
SQ | BLOCK INC | 1 | 1 | 0.02% | 0.30% | 0.58% | Q1 2022 | Q2 2023 | 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 |
QQQ | INVESCO QQQ TR | 2 | 2 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q4 2022 | 2 |
APA | APACHE CORP | 2 | 2 | 0.07% | 0.14% | 0.21% | Q3 2015 | Q4 2015 | 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 |
HTZZ | HERTZ GLOBAL HLDGS INC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q1 2023 | Q2 2023 | 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 |
EB | EVENTBRITE INC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q1 2023 | Q2 2023 | 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 |
WFC | WELLS FARGO CO NEW | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q4 2022 | 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 |
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 |
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 |
CIVI | CIVITAS SOLUTIONS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
STONE ENERGY CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 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 | |
DASH | DOORDASH INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
SEIC | SEI INVESTMENTS CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 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 |
ALGT | ALLEGIANT TRAVEL CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
ATAQU | ALTIMAR ACQUISITION CO... | 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 |
OHPAU | ORION 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 |
RXRAU | RXR ACQUISITION CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
FRSGU | FIRST RESERVE SUSTAINA... | 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 |
ACTV | The Active Network Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
UAL | UNITED AIRLS HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
MAR | MARRIOTT INTL INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
PLANET LABS PBC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
DORM | DORMAN PRODUCTS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
KMX | CARMAX INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
WEB | WEB COM GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
SHOP | SHOPIFY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
HST | HOST HOTELS & RESORTS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
GDDY | GODADDY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 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 |
RHI | ROBERT HALF INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CCRN | CROSS CTRY HEALTHCARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 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 | |
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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.