$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 | Sell | UNITED 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% | 7,964,254 | 0.0% | 17.59% | +17.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $623,199 | +3.1% | 12,065,809 | -0.4% | 11.56% | +14.4% |
| BKNG | Sell | BOOKING HLDGS INC | $289,418 | -23.8% | 165,864 | -24.7% | 5.37% | -15.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $210,389 | +30.4% | 1,625,000 | +0.9% | 3.90% | +44.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $194,596 | +17.1% | 2,155,951 | +216.6% | 3.61% | +30.0% |
| GRPN | Buy | GROUPON INC | $193,990 | +22.2% | 54,645,000 | +10.1% | 3.60% | +35.6% |
| DVA | Buy | DAVITA INC | $160,574 | +46.0% | 2,957,700 | +38.4% | 2.98% | +62.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $152,085 | +24.3% | 2,710,000 | +34.8% | 2.82% | +38.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $143,618 | +3.1% | 8,778,600 | +1.2% | 2.66% | +14.4% |
| WEX | WEX INC | $139,193 | +37.1% | 725,000 | 0.0% | 2.58% | +52.1% | |
| TRIP | TRIPADVISOR INC | $118,542 | -4.6% | 2,304,017 | 0.0% | 2.20% | +5.9% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $102,285 | +27.3% | 5,888,576 | 0.0% | 1.90% | +41.2% | |
| SYF | Buy | SYNCHRONY FINL | $76,560 | +48.0% | 2,400,000 | +8.8% | 1.42% | +64.3% |
| V | VISA INC | $70,286 | +18.4% | 450,000 | 0.0% | 1.30% | +31.3% | |
| TRUE | Buy | TRUECAR INC | $65,184 | -13.1% | 9,816,895 | +18.6% | 1.21% | -3.5% |
| BYD | Sell | BOYD GAMING CORP | $60,033 | -50.3% | 2,194,195 | -62.3% | 1.11% | -44.9% |
| FB | Sell | FACEBOOK INCcl a | $59,642 | -0.6% | 357,800 | -21.8% | 1.11% | +10.4% |
| PCYO | PURECYCLE CORP | $58,992 | -0.7% | 5,982,970 | 0.0% | 1.10% | +10.3% | |
| TRVG | Buy | TRIVAGO N V | $58,126 | -21.2% | 13,455,000 | +2.7% | 1.08% | -12.6% |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $42,896 | – | 1,432,258 | +100.0% | 0.80% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $40,828 | +20.6% | 1,579,404 | -5.3% | 0.76% | +33.9% |
| EHTH | Sell | EHEALTH INC | $33,111 | +22.7% | 531,142 | -24.4% | 0.61% | +36.1% |
| CZR | Sell | CAESARS ENTMT CORP | $31,318 | -42.0% | 3,603,967 | -54.7% | 0.58% | -35.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $26,535 | -75.7% | 2,042,747 | -72.7% | 0.49% | -73.1% |
| SKYW | New | SKYWEST INC | $24,913 | – | 458,884 | +100.0% | 0.46% | – |
| QNST | Buy | QUINSTREET INC | $23,669 | +31.4% | 1,767,697 | +59.2% | 0.44% | +45.8% |
| ENT | GLOBAL EAGLE ENTMT INC | $20,559 | -68.2% | 28,981,072 | 0.0% | 0.38% | -64.8% | |
| CVNA | CARVANA COcl a | $20,031 | +77.5% | 345,000 | 0.0% | 0.37% | +96.8% | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $19,367 | +0.8% | 853,568 | -8.2% | 0.36% | +11.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $18,160 | -78.6% | 314,900 | -84.6% | 0.34% | -76.2% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $16,820 | +13.0% | 756,300 | +8.0% | 0.31% | +25.3% |
| CI | CIGNA CORP NEW | $11,257 | -15.3% | 70,000 | 0.0% | 0.21% | -5.9% | |
| WBS | WEBSTER FINL CORP CONN | $10,646 | +2.8% | 210,100 | 0.0% | 0.20% | +14.5% | |
| TSG | Sell | STARS GROUP INC | $9,702 | -16.6% | 554,100 | -21.3% | 0.18% | -7.7% |
| TREE | LENDINGTREE INC NEW | $9,281 | +60.1% | 26,400 | 0.0% | 0.17% | +77.3% | |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $8,875 | +83.4% | 1,041,608 | +15.1% | 0.16% | +103.7% |
| SEMG | Sell | SEMGROUP CORPcl a | $8,222 | -15.7% | 557,779 | -21.2% | 0.15% | -6.1% |
| SEM | SELECT MED HLDGS CORP | $7,999 | -8.2% | 567,708 | 0.0% | 0.15% | +1.4% | |
| CAR | AVIS BUDGET GROUP INC | $7,844 | +55.1% | 225,000 | 0.0% | 0.15% | +71.8% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,964 | +60.3% | 75,000 | +50.0% | 0.11% | +79.0% |
| GSKY | New | GREENSKY INCcl a | $5,823 | – | 450,000 | +100.0% | 0.11% | – |
| ANTM | Sell | ANTHEM INC | $5,740 | -70.9% | 20,000 | -73.3% | 0.11% | -67.5% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,793 | +13.4% | 101,200 | 0.0% | 0.05% | +26.8% | |
| DESP | DESPEGAR COM CORP | $2,735 | +20.1% | 183,526 | 0.0% | 0.05% | +34.2% | |
| EVER | EVERQUOTE INC | $1,832 | +77.9% | 246,300 | 0.0% | 0.03% | +100.0% | |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,192 | -5.6% | 590,000 | -12.2% | 0.02% | +4.8% |
| ZIXI | New | ZIX CORP | $495 | – | 71,900 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $99 | – | 9,910 | +100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -599,800 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -159,500 | -100.0% | -0.04% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -915,000 | -100.0% | -0.04% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -3,614,118 | -100.0% | -0.10% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -5,933,044 | -100.0% | -0.12% | – | |
| STMP | Exit | STAMPS COM INC | $0 | – | -65,717 | -100.0% | -0.17% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -600,000 | -100.0% | -0.24% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -155,000 | -100.0% | -0.26% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,006,600 | -100.0% | -0.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -151,000 | -100.0% | -0.64% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,757,798 | -100.0% | -0.65% | – |
| CONN | Exit | CONNS INC | $0 | – | -2,967,920 | -100.0% | -0.94% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,737,000 | -100.0% | -1.11% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,602,144 | -100.0% | -1.18% | – |
| LUV | Exit | SOUTHWEST 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
- Par Capital Management holdings (13F-HR)
- Par Capital Management significant holdings (13D/G)
- Par Capital Management ownership history
- Par Capital Management portfolio value
- Par Capital Management insiders transactions
- Par Capital Management filings
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