Par Capital Management Q1 2019 holdings

$5.39 Billion is the total value of Par Capital Management's 49 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.0% .

 Value Shares↓ Weighting
UAL SellUNITED CONTL HLDGS INC$1,246,096
-4.7%
15,619,152
-0.0%
23.12%
+5.7%
EXPE  EXPEDIA GROUP INC$947,746
+5.6%
7,964,2540.0%17.59%
+17.2%
DAL SellDELTA AIR LINES INC DEL$623,199
+3.1%
12,065,809
-0.4%
11.56%
+14.4%
BKNG SellBOOKING HLDGS INC$289,418
-23.8%
165,864
-24.7%
5.37%
-15.4%
ALGT BuyALLEGIANT TRAVEL CO$210,389
+30.4%
1,625,000
+0.9%
3.90%
+44.7%
CHDN BuyCHURCHILL DOWNS INC$194,596
+17.1%
2,155,951
+216.6%
3.61%
+30.0%
GRPN BuyGROUPON INC$193,990
+22.2%
54,645,000
+10.1%
3.60%
+35.6%
DVA BuyDAVITA INC$160,574
+46.0%
2,957,700
+38.4%
2.98%
+62.0%
ALK BuyALASKA AIR GROUP INC$152,085
+24.3%
2,710,000
+34.8%
2.82%
+38.0%
JBLU BuyJETBLUE AWYS CORP$143,618
+3.1%
8,778,600
+1.2%
2.66%
+14.4%
WEX  WEX INC$139,193
+37.1%
725,0000.0%2.58%
+52.1%
TRIP  TRIPADVISOR INC$118,542
-4.6%
2,304,0170.0%2.20%
+5.9%
HTZGQ  HERTZ GLOBAL HLDGS INC$102,285
+27.3%
5,888,5760.0%1.90%
+41.2%
SYF BuySYNCHRONY FINL$76,560
+48.0%
2,400,000
+8.8%
1.42%
+64.3%
V  VISA INC$70,286
+18.4%
450,0000.0%1.30%
+31.3%
TRUE BuyTRUECAR INC$65,184
-13.1%
9,816,895
+18.6%
1.21%
-3.5%
BYD SellBOYD GAMING CORP$60,033
-50.3%
2,194,195
-62.3%
1.11%
-44.9%
FB SellFACEBOOK INCcl a$59,642
-0.6%
357,800
-21.8%
1.11%
+10.4%
PCYO  PURECYCLE CORP$58,992
-0.7%
5,982,9700.0%1.10%
+10.3%
TRVG BuyTRIVAGO N V$58,126
-21.2%
13,455,000
+2.7%
1.08%
-12.6%
TRWH NewTWIN RIV WORLDWIDE HLDGS INC$42,8961,432,258
+100.0%
0.80%
RRR SellRED ROCK RESORTS INCcl a$40,828
+20.6%
1,579,404
-5.3%
0.76%
+33.9%
EHTH SellEHEALTH INC$33,111
+22.7%
531,142
-24.4%
0.61%
+36.1%
CZR SellCAESARS ENTMT CORP$31,318
-42.0%
3,603,967
-54.7%
0.58%
-35.6%
IGT SellINTERNATIONAL GAME TECHNOLOG$26,535
-75.7%
2,042,747
-72.7%
0.49%
-73.1%
SKYW NewSKYWEST INC$24,913458,884
+100.0%
0.46%
QNST BuyQUINSTREET INC$23,669
+31.4%
1,767,697
+59.2%
0.44%
+45.8%
ENT  GLOBAL EAGLE ENTMT INC$20,559
-68.2%
28,981,0720.0%0.38%
-64.8%
CVNA  CARVANA COcl a$20,031
+77.5%
345,0000.0%0.37%
+96.8%
BCEI SellBONANZA CREEK ENERGY INC$19,367
+0.8%
853,568
-8.2%
0.36%
+11.8%
TPX SellTEMPUR SEALY INTL INC$18,160
-78.6%
314,900
-84.6%
0.34%
-76.2%
PFSI BuyPENNYMAC FINL SVCS INC$16,820
+13.0%
756,300
+8.0%
0.31%
+25.3%
CI  CIGNA CORP NEW$11,257
-15.3%
70,0000.0%0.21%
-5.9%
WBS  WEBSTER FINL CORP CONN$10,646
+2.8%
210,1000.0%0.20%
+14.5%
TSG SellSTARS GROUP INC$9,702
-16.6%
554,100
-21.3%
0.18%
-7.7%
TREE  LENDINGTREE INC NEW$9,281
+60.1%
26,4000.0%0.17%
+77.3%
VLRS BuyCONTROLADORA VUELA CIA DE AVspon adr rp 10$8,875
+83.4%
1,041,608
+15.1%
0.16%
+103.7%
SEMG SellSEMGROUP CORPcl a$8,222
-15.7%
557,779
-21.2%
0.15%
-6.1%
SEM  SELECT MED HLDGS CORP$7,999
-8.2%
567,7080.0%0.15%
+1.4%
CAR  AVIS BUDGET GROUP INC$7,844
+55.1%
225,0000.0%0.15%
+71.8%
ABC BuyAMERISOURCEBERGEN CORP$5,964
+60.3%
75,000
+50.0%
0.11%
+79.0%
GSKY NewGREENSKY INCcl a$5,823450,000
+100.0%
0.11%
ANTM SellANTHEM INC$5,740
-70.9%
20,000
-73.3%
0.11%
-67.5%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$2,793
+13.4%
101,2000.0%0.05%
+26.8%
DESP  DESPEGAR COM CORP$2,735
+20.1%
183,5260.0%0.05%
+34.2%
EVER  EVERQUOTE INC$1,832
+77.9%
246,3000.0%0.03%
+100.0%
DVD SellDOVER MOTORSPORTS INC$1,192
-5.6%
590,000
-12.2%
0.02%
+4.8%
ZIXI NewZIX CORP$49571,900
+100.0%
0.01%
FLEX NewFLEX LTDord$999,910
+100.0%
0.00%
MLCO ExitMELCO RESORT ENTERTAINMENT Ladr$0-50,000
-100.0%
-0.02%
SWN ExitSOUTHWESTERN ENERGY CO$0-599,800
-100.0%
-0.03%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-159,500
-100.0%
-0.04%
DDE ExitDOVER DOWNS GAMING & ENTMT I$0-915,000
-100.0%
-0.04%
TUESQ ExitTUESDAY MORNING CORP$0-3,614,118
-100.0%
-0.10%
ExitCAESARS ENTMT CORPnote 5.000%10/0$0-5,933,044
-100.0%
-0.12%
STMP ExitSTAMPS COM INC$0-65,717
-100.0%
-0.17%
MGM ExitMGM RESORTS INTERNATIONAL$0-600,000
-100.0%
-0.24%
WYNN ExitWYNN RESORTS LTD$0-155,000
-100.0%
-0.26%
GLPI ExitGAMING & LEISURE PPTYS INC$0-1,006,600
-100.0%
-0.54%
IVV ExitISHARES TRcore s&p500 etf$0-151,000
-100.0%
-0.64%
WMB ExitWILLIAMS COS INC DEL$0-1,757,798
-100.0%
-0.65%
CONN ExitCONNS INC$0-2,967,920
-100.0%
-0.94%
WMS ExitADVANCED DRAIN SYS INC DEL$0-2,737,000
-100.0%
-1.11%
OC ExitOWENS CORNING NEW$0-1,602,144
-100.0%
-1.18%
LUV ExitSOUTHWEST AIRLS CO$0-4,867,800
-100.0%
-3.78%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Steven M. Smith — Chief Operating Officer and General Counsel

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EDGAR filings