$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 | Sell | UNITED CONTL HLDGS INC | $1,318,825 | +5.8% | 15,063,683 | -3.6% | 22.09% | -4.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,265,066 | +33.5% | 9,509,627 | +19.4% | 21.19% | +20.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $561,325 | -9.9% | 9,891,190 | -18.0% | 9.40% | -18.7% |
| BKNG | Sell | BOOKING HLDGS INC | $295,949 | +2.3% | 157,864 | -4.8% | 4.96% | -7.7% |
| CHDN | CHURCHILL DOWNS INC | $248,085 | +27.5% | 2,155,951 | 0.0% | 4.16% | +15.1% | |
| DVA | Buy | DAVITA INC | $233,985 | +45.7% | 4,159,000 | +40.6% | 3.92% | +31.5% |
| ALGT | ALLEGIANT TRAVEL CO | $233,188 | +10.8% | 1,625,000 | 0.0% | 3.91% | +0.1% | |
| GRPN | Buy | GROUPON INC | $202,789 | +4.5% | 56,645,000 | +3.7% | 3.40% | -5.7% |
| ALK | ALASKA AIR GROUP INC | $173,196 | +13.9% | 2,710,000 | 0.0% | 2.90% | +2.8% | |
| JBLU | JETBLUE AWYS CORP | $162,316 | +13.0% | 8,778,600 | 0.0% | 2.72% | +2.0% | |
| WEX | WEX INC | $150,873 | +8.4% | 725,000 | 0.0% | 2.53% | -2.2% | |
| TRIP | TRIPADVISOR INC | $106,653 | -10.0% | 2,304,017 | 0.0% | 1.79% | -18.8% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $93,982 | -8.1% | 5,888,576 | 0.0% | 1.57% | -17.1% | |
| SYF | Buy | SYNCHRONY FINL | $91,876 | +20.0% | 2,650,000 | +10.4% | 1.54% | +8.3% |
| TRVG | Buy | TRIVAGO N V | $87,037 | +49.7% | 20,673,796 | +53.7% | 1.46% | +35.1% |
| V | VISA INC | $78,098 | +11.1% | 450,000 | 0.0% | 1.31% | +0.3% | |
| FB | FACEBOOK INCcl a | $69,055 | +15.8% | 357,800 | 0.0% | 1.16% | +4.5% | |
| BYD | Buy | BOYD GAMING CORP | $63,557 | +5.9% | 2,359,195 | +7.5% | 1.06% | -4.5% |
| PCYO | PURECYCLE CORP | $63,419 | +7.5% | 5,982,970 | 0.0% | 1.06% | -3.0% | |
| TRUE | Buy | TRUECAR INC | $56,235 | -13.7% | 10,299,504 | +4.9% | 0.94% | -22.1% |
| EHTH | EHEALTH INC | $45,731 | +38.1% | 531,142 | 0.0% | 0.77% | +24.8% | |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $43,650 | +1.8% | 1,467,232 | +2.4% | 0.73% | -8.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $35,362 | -13.4% | 1,646,257 | +4.2% | 0.59% | -21.9% |
| QNST | QUINSTREET INC | $28,018 | +18.4% | 1,767,697 | 0.0% | 0.47% | +6.8% | |
| SKYW | SKYWEST INC | $27,840 | +11.7% | 458,884 | 0.0% | 0.47% | +0.9% | |
| GRUB | New | GRUBHUB INC | $27,297 | – | 350,000 | +100.0% | 0.46% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $26,754 | +0.8% | 2,062,747 | +1.0% | 0.45% | -8.9% |
| CVNA | CARVANA COcl a | $21,594 | +7.8% | 345,000 | 0.0% | 0.36% | -2.7% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $21,071 | +25.3% | 950,000 | +25.6% | 0.35% | +13.1% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $19,732 | +1.9% | 945,014 | +10.7% | 0.33% | -8.1% |
| VLRS | Buy | CONTROLADORA 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% | 26,400 | 0.0% | 0.19% | +8.1% | |
| WBS | WEBSTER FINL CORP CONN | $10,036 | -5.7% | 210,100 | 0.0% | 0.17% | -15.2% | |
| SEM | SELECT MED HLDGS CORP | $9,010 | +12.6% | 567,708 | 0.0% | 0.15% | +2.0% | |
| GSKY | Buy | GREENSKY INCcl a | $8,891 | +52.7% | 723,400 | +60.8% | 0.15% | +38.0% |
| TSG | Sell | STARS GROUP INC | $8,605 | -11.3% | 504,100 | -9.0% | 0.14% | -20.0% |
| CAR | AVIS BUDGET GROUP INC | $7,911 | +0.9% | 225,000 | 0.0% | 0.13% | -9.6% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $7,190 | – | 155,000 | +100.0% | 0.12% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $6,453 | -21.5% | 537,779 | -3.6% | 0.11% | -29.4% |
| ABC | AMERISOURCEBERGEN CORP | $6,395 | +7.2% | 75,000 | 0.0% | 0.11% | -3.6% | |
| ANTM | ANTHEM INC | $5,644 | -1.7% | 20,000 | 0.0% | 0.10% | -11.2% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $4,788 | – | 3,000 | +100.0% | 0.08% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,669 | -79.8% | 50,000 | -84.1% | 0.06% | -81.9% |
| IWM | New | ISHARES TRput | $3,110 | – | 200 | +100.0% | 0.05% | – |
| DESP | DESPEGAR COM CORP | $2,549 | -6.8% | 183,526 | 0.0% | 0.04% | -15.7% | |
| RLGY | New | REALOGY HLDGS CORP | $2,534 | – | 350,000 | +100.0% | 0.04% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,510 | -10.1% | 101,200 | 0.0% | 0.04% | -19.2% | |
| EVER | Sell | EVERQUOTE INC | $1,625 | -11.3% | 125,000 | -49.2% | 0.03% | -20.6% |
| PENN | New | PENN NATL GAMING INC | $1,445 | – | 75,000 | +100.0% | 0.02% | – |
| DVD | DOVER MOTORSPORTS INC | $1,227 | +2.9% | 590,000 | 0.0% | 0.02% | -4.5% | |
| ZIXI | ZIX CORP | $654 | +32.1% | 71,900 | 0.0% | 0.01% | +22.2% | |
| FLEX | FLEX LTDord | $95 | -4.0% | 9,910 | 0.0% | 0.00% | 0.0% | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -70,000 | -100.0% | -0.21% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -28,981,072 | -100.0% | -0.38% | – |
| CZR | Exit | CAESARS 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
- 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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