Par Capital Management Q2 2019 holdings

$5.97 Billion is the total value of Par Capital Management's 52 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.4% .

 Value Shares↓ Weighting
UAL SellUNITED CONTL HLDGS INC$1,318,825
+5.8%
15,063,683
-3.6%
22.09%
-4.5%
EXPE BuyEXPEDIA GROUP INC$1,265,066
+33.5%
9,509,627
+19.4%
21.19%
+20.5%
DAL SellDELTA AIR LINES INC DEL$561,325
-9.9%
9,891,190
-18.0%
9.40%
-18.7%
BKNG SellBOOKING HLDGS INC$295,949
+2.3%
157,864
-4.8%
4.96%
-7.7%
CHDN  CHURCHILL DOWNS INC$248,085
+27.5%
2,155,9510.0%4.16%
+15.1%
DVA BuyDAVITA INC$233,985
+45.7%
4,159,000
+40.6%
3.92%
+31.5%
ALGT  ALLEGIANT TRAVEL CO$233,188
+10.8%
1,625,0000.0%3.91%
+0.1%
GRPN BuyGROUPON INC$202,789
+4.5%
56,645,000
+3.7%
3.40%
-5.7%
ALK  ALASKA AIR GROUP INC$173,196
+13.9%
2,710,0000.0%2.90%
+2.8%
JBLU  JETBLUE AWYS CORP$162,316
+13.0%
8,778,6000.0%2.72%
+2.0%
WEX  WEX INC$150,873
+8.4%
725,0000.0%2.53%
-2.2%
TRIP  TRIPADVISOR INC$106,653
-10.0%
2,304,0170.0%1.79%
-18.8%
HTZGQ  HERTZ GLOBAL HLDGS INC$93,982
-8.1%
5,888,5760.0%1.57%
-17.1%
SYF BuySYNCHRONY FINL$91,876
+20.0%
2,650,000
+10.4%
1.54%
+8.3%
TRVG BuyTRIVAGO N V$87,037
+49.7%
20,673,796
+53.7%
1.46%
+35.1%
V  VISA INC$78,098
+11.1%
450,0000.0%1.31%
+0.3%
FB  FACEBOOK INCcl a$69,055
+15.8%
357,8000.0%1.16%
+4.5%
BYD BuyBOYD GAMING CORP$63,557
+5.9%
2,359,195
+7.5%
1.06%
-4.5%
PCYO  PURECYCLE CORP$63,419
+7.5%
5,982,9700.0%1.06%
-3.0%
TRUE BuyTRUECAR INC$56,235
-13.7%
10,299,504
+4.9%
0.94%
-22.1%
EHTH  EHEALTH INC$45,731
+38.1%
531,1420.0%0.77%
+24.8%
TRWH BuyTWIN RIV WORLDWIDE HLDGS INC$43,650
+1.8%
1,467,232
+2.4%
0.73%
-8.2%
RRR BuyRED ROCK RESORTS INCcl a$35,362
-13.4%
1,646,257
+4.2%
0.59%
-21.9%
QNST  QUINSTREET INC$28,018
+18.4%
1,767,6970.0%0.47%
+6.8%
SKYW  SKYWEST INC$27,840
+11.7%
458,8840.0%0.47%
+0.9%
GRUB NewGRUBHUB INC$27,297350,000
+100.0%
0.46%
IGT BuyINTERNATIONAL GAME TECHNOLOG$26,754
+0.8%
2,062,747
+1.0%
0.45%
-8.9%
CVNA  CARVANA COcl a$21,594
+7.8%
345,0000.0%0.36%
-2.7%
PFSI BuyPENNYMAC FINL SVCS INC$21,071
+25.3%
950,000
+25.6%
0.35%
+13.1%
BCEI BuyBONANZA CREEK ENERGY INC$19,732
+1.9%
945,014
+10.7%
0.33%
-8.1%
VLRS BuyCONTROLADORA VUELA CIA DE AVspon adr rp 10$12,737
+43.5%
1,357,889
+30.4%
0.21%
+29.1%
TREE  LENDINGTREE INC NEW$11,089
+19.5%
26,4000.0%0.19%
+8.1%
WBS  WEBSTER FINL CORP CONN$10,036
-5.7%
210,1000.0%0.17%
-15.2%
SEM  SELECT MED HLDGS CORP$9,010
+12.6%
567,7080.0%0.15%
+2.0%
GSKY BuyGREENSKY INCcl a$8,891
+52.7%
723,400
+60.8%
0.15%
+38.0%
TSG SellSTARS GROUP INC$8,605
-11.3%
504,100
-9.0%
0.14%
-20.0%
CAR  AVIS BUDGET GROUP INC$7,911
+0.9%
225,0000.0%0.13%
-9.6%
Z NewZILLOW GROUP INCcl c cap stk$7,190155,000
+100.0%
0.12%
SEMG SellSEMGROUP CORPcl a$6,453
-21.5%
537,779
-3.6%
0.11%
-29.4%
ABC  AMERISOURCEBERGEN CORP$6,395
+7.2%
75,0000.0%0.11%
-3.6%
ANTM  ANTHEM INC$5,644
-1.7%
20,0000.0%0.10%
-11.2%
HTZGQ NewHERTZ GLOBAL HLDGS INCcall$4,7883,000
+100.0%
0.08%
TPX SellTEMPUR SEALY INTL INC$3,669
-79.8%
50,000
-84.1%
0.06%
-81.9%
IWM NewISHARES TRput$3,110200
+100.0%
0.05%
DESP  DESPEGAR COM CORP$2,549
-6.8%
183,5260.0%0.04%
-15.7%
RLGY NewREALOGY HLDGS CORP$2,534350,000
+100.0%
0.04%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$2,510
-10.1%
101,2000.0%0.04%
-19.2%
EVER SellEVERQUOTE INC$1,625
-11.3%
125,000
-49.2%
0.03%
-20.6%
PENN NewPENN NATL GAMING INC$1,44575,000
+100.0%
0.02%
DVD  DOVER MOTORSPORTS INC$1,227
+2.9%
590,0000.0%0.02%
-4.5%
ZIXI  ZIX CORP$654
+32.1%
71,9000.0%0.01%
+22.2%
FLEX  FLEX LTDord$95
-4.0%
9,9100.0%0.00%0.0%
CI ExitCIGNA CORP NEW$0-70,000
-100.0%
-0.21%
ENT ExitGLOBAL EAGLE ENTMT INC$0-28,981,072
-100.0%
-0.38%
CZR ExitCAESARS ENTMT CORP$0-3,603,967
-100.0%
-0.58%

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