331 is the total number of securities Par Capital Management has owned. The longest Par Capital Management has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
EXPE | EXPEDIA INC DEL | 42 | 42 | 2.15% | 11.63% | 22.19% | Q2 2013 | Q3 2023 | 42 |
DAL | DELTA AIR LINES INC DEL | 42 | 42 | 2.84% | 6.93% | 14.28% | Q2 2013 | Q3 2023 | 42 |
TRIP | TRIPADVISOR INC | 42 | 42 | 1.16% | 4.38% | 14.43% | Q2 2013 | Q3 2023 | 42 |
ALK | ALASKA AIR GROUP INC | 42 | 42 | 1.39% | 3.82% | 8.21% | Q2 2013 | Q3 2023 | 42 |
VLRS | CONTROLADORA VUELA COM... | 24 | 14 | 0.01% | 0.36% | 1.07% | Q1 2014 | Q3 2023 | 38 |
UAL | UNITED CONTL HLDGS INC | 37 | 37 | 1.00% | 9.93% | 24.16% | Q3 2014 | Q3 2023 | 37 |
WEX | WEX INC | 36 | 36 | 0.11% | 3.86% | 13.05% | Q4 2014 | Q3 2023 | 36 |
LUV | SOUTHWEST AIRLS CO | 21 | 15 | 0.05% | 3.24% | 5.25% | Q4 2013 | Q3 2023 | 36 |
AAL | AMERICAN AIRLS GROUP INC | 19 | 16 | 0.47% | 1.64% | 5.11% | Q4 2013 | Q3 2023 | 35 |
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 |
CAR | AVIS BUDGET GROUP INC | 19 | 1 | 0.06% | 1.80% | 7.18% | Q2 2013 | Q3 2023 | 30 |
V | VISA INC | 30 | 30 | 0.24% | 1.21% | 3.41% | Q3 2014 | Q4 2021 | 30 |
JBLU | JETBLUE AWYS CORP | 30 | 30 | 0.08% | 1.10% | 3.20% | Q2 2016 | Q3 2023 | 30 |
PENN | PENN NATL GAMING INC | 22 | 6 | 0.02% | 1.53% | 7.49% | Q2 2013 | Q3 2020 | 28 |
TRVG | TRIVAGO N V | 28 | 28 | 0.06% | 1.06% | 1.72% | Q4 2016 | Q3 2023 | 28 |
DVD | DOVER MOTORSPORTS INC | 14 | 13 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q2 2020 | 27 |
SYF | SYNCHRONY FINL | 26 | 26 | 0.10% | 4.84% | 9.92% | Q2 2017 | Q3 2023 | 26 |
FB | META PLATFORMS INC | 13 | 3 | 0.04% | 0.91% | 6.29% | Q2 2013 | Q3 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 |
CHGG | CHEGG INC | 18 | 1 | 0.02% | 0.80% | 1.44% | Q1 2014 | Q1 2022 | 24 |
BKNG | BOOKING HOLDINGS INC | 23 | 23 | 3.15% | 9.01% | 19.34% | Q1 2018 | Q3 2023 | 23 |
ALGT | ALLEGIANT TRAVEL CO | 21 | 2 | 0.72% | 2.87% | 5.70% | Q3 2014 | Q3 2023 | 23 |
OC | OWENS CORNING NEW | 23 | 23 | 0.81% | 1.54% | 2.21% | Q2 2013 | Q4 2018 | 23 |
SAVE | SPIRIT AIRLS INC | 10 | 2 | 0.06% | 1.24% | 3.41% | Q2 2013 | Q3 2023 | 22 |
EXP | EAGLE MATERIALS INC | 22 | 22 | 0.13% | 0.33% | 0.78% | Q2 2013 | Q3 2018 | 22 |
WBS | WEBSTER FINL CORP CONN | 15 | 7 | 0.07% | 0.30% | 1.01% | Q1 2016 | Q3 2023 | 22 |
RRR | RED ROCK RESORTS INC | 21 | 21 | 0.18% | 0.67% | 1.58% | Q3 2016 | Q3 2021 | 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 |
CVNA | CARVANA CO | 15 | 2 | 0.01% | 0.43% | 1.70% | Q2 2017 | Q3 2023 | 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 |
SCHW | SCHWAB CHARLES CORP | 15 | 15 | 1.00% | 2.08% | 3.59% | Q1 2020 | Q3 2023 | 15 |
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 |
CARG | CARGURUS INC | 14 | 14 | 0.06% | 1.67% | 3.40% | Q2 2020 | Q3 2023 | 14 |
Z | ZILLOW INC | 10 | 1 | 0.02% | 1.43% | 2.58% | Q1 2016 | Q3 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 |
SABR | SABRE CORP | 8 | 5 | 0.15% | 2.54% | 5.45% | Q2 2020 | Q3 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 |
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 |
AXP | AMERICAN EXPRESS CO | 12 | 12 | 0.16% | 1.35% | 2.12% | Q4 2020 | Q3 2023 | 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 |
SKYW | SKYWEST INC | 7 | 5 | 0.01% | 0.28% | 0.58% | Q1 2019 | Q3 2023 | 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 |
SNCY | SUN CTRY AIRLS HLDGS INC | 11 | 11 | 0.78% | 1.35% | 1.91% | Q1 2021 | Q3 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 |
GDOT | GREEN DOT CORP | 11 | 11 | 0.33% | 0.57% | 0.89% | Q1 2021 | Q3 2023 | 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 |
UBER | UBER TECHNOLOGIES INC | 10 | 10 | 0.02% | 7.52% | 10.52% | Q2 2021 | Q3 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 |
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 |
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 |
CMA | COMERICA INC | 6 | 3 | 0.06% | 0.27% | 0.78% | Q3 2015 | Q3 2023 | 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 |
ABNB | AIRBNB INC | 5 | 3 | 0.80% | 1.15% | 1.54% | Q1 2021 | Q3 2023 | 8 |
CONN | CONNS INC | 8 | 8 | 0.30% | 0.95% | 1.25% | Q1 2017 | Q4 2018 | 8 |
VACASA INC | 8 | 8 | 0.07% | 0.28% | 0.63% | Q4 2021 | Q3 2023 | 8 | |
TSG | STARS GROUP INC | 8 | 8 | 0.03% | 0.22% | 0.46% | Q4 2017 | Q3 2019 | 8 |
ETSY | ETSY INC | 6 | 2 | 0.01% | 0.11% | 0.41% | Q3 2021 | Q3 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 |
ULCC | FRONTIER GROUP HLDGS INC | 7 | 7 | 0.36% | 0.92% | 1.23% | Q1 2022 | Q3 2023 | 7 |
STMP | STAMPS COM INC | 7 | 7 | 0.11% | 0.69% | 1.20% | Q2 2017 | Q4 2018 | 7 |
AVIDXCHANGE HOLDINGS INC | 7 | 7 | 0.28% | 0.67% | 0.90% | Q1 2022 | Q3 2023 | 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 |
MA | MASTERCARD INCORPORATED | 3 | 1 | 0.02% | 0.43% | 0.74% | Q1 2021 | Q3 2023 | 7 |
H | HYATT HOTELS CORP | 7 | 7 | 0.01% | 0.29% | 0.48% | Q1 2022 | Q3 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 |
JPM | JPMORGAN CHASE & CO | 4 | 1 | 0.01% | 0.10% | 0.29% | Q1 2014 | Q3 2023 | 7 |
DKS | DICKS SPORTING GOODS INC | 5 | 2 | 0.05% | 0.10% | 0.29% | Q2 2016 | Q3 2018 | 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 |
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 |
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 |
SOFI | SOFI TECHNOLOGIES INC | 6 | 6 | 0.12% | 0.17% | 0.22% | Q2 2022 | Q3 2023 | 6 |
WH | WYNDHAM HOTELS & RESOR... | 4 | 2 | 0.06% | 0.14% | 0.21% | Q2 2021 | Q3 2023 | 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 |
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 |
GOOGL | ALPHABET INC | 3 | 1 | 0.01% | 0.23% | 0.80% | Q3 2016 | Q3 2023 | 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 |
TCOM | TRIP COM GROUP LTD | 3 | 2 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q3 2023 | 5 |
WIX | WIX COM LTD | 3 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 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 |
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 |
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 |
SQ | BLOCK INC | 2 | 1 | 0.02% | 0.47% | 0.83% | Q1 2022 | Q3 2023 | 3 |
ARMH | ARM Holdings PLC | 2 | 1 | 0.07% | 0.35% | 0.85% | Q2 2013 | Q2 2014 | 3 |
HTZZ | HERTZ GLOBAL HLDGS INC | 3 | 3 | 0.10% | 0.25% | 0.51% | Q1 2023 | Q3 2023 | 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 |
EB | EVENTBRITE INC | 3 | 3 | 0.01% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 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 | |
FSNB | FUSION ACQUISITION COR... | 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 |
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 |
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 |
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 |
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 |
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 |
MAR | MARRIOTT INTL INC NEW | 2 | 2 | 0.02% | 0.09% | 0.17% | Q2 2023 | Q3 2023 | 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 |
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 |
AUSWS | AUSTERLITZ ACQUISITION... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ASZWS | 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 |
GLOBAL BUSINESS TRAVEL... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 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 | |
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 |
FRSGU | FIRST RESERVE SUSTAINA... | 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 |
AUSU | AUSTERLITZ ACQUISITION... | 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 |
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 |
RXRAU | RXR 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 |
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 |
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 |
NCI | NAVIGANT CONSULTING 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 |
CCRN | CROSS CTRY HEALTHCARE 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.