Par Capital Management Q3 2019 holdings

$5.78 Billion is the total value of Par Capital Management's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.5% .

 Value Shares↓ Weighting
EXPE BuyEXPEDIA GROUP INC$1,281,549
+1.3%
9,534,627
+0.3%
22.19%
+4.7%
UAL SellUNITED AIRLINES HLDGS INC$1,241,841
-5.8%
14,046,389
-6.8%
21.50%
-2.7%
DAL SellDELTA AIR LINES INC DEL$489,600
-12.8%
8,500,000
-14.1%
8.48%
-9.8%
BKNG  BOOKING HLDGS INC$309,825
+4.7%
157,8640.0%5.36%
+8.2%
CHDN  CHURCHILL DOWNS INC$266,163
+7.3%
2,155,9510.0%4.61%
+10.9%
ALGT  ALLEGIANT TRAVEL CO$243,198
+4.3%
1,625,0000.0%4.21%
+7.8%
DVA  DAVITA INC$237,354
+1.4%
4,159,0000.0%4.11%
+4.9%
ALK  ALASKA AIR GROUP INC$175,906
+1.6%
2,710,0000.0%3.05%
+5.0%
JBLU BuyJETBLUE AWYS CORP$167,142
+3.0%
9,978,600
+13.7%
2.89%
+6.4%
GRPN  GROUPON INC$150,676
-25.7%
56,645,0000.0%2.61%
-23.2%
WEX  WEX INC$146,501
-2.9%
725,0000.0%2.54%
+0.4%
HTZGQ BuyHERTZ GLOBAL HLDGS INC$110,369
+17.4%
7,974,607
+35.4%
1.91%
+21.4%
SYF BuySYNCHRONY FINL$95,282
+3.7%
2,795,000
+5.5%
1.65%
+7.2%
TRIP  TRIPADVISOR INC$89,119
-16.4%
2,304,0170.0%1.54%
-13.6%
TRVG BuyTRIVAGO N V$86,432
-0.7%
21,029,796
+1.7%
1.50%
+2.7%
V  VISA INC$77,405
-0.9%
450,0000.0%1.34%
+2.4%
FB  FACEBOOK INCcl a$63,717
-7.7%
357,8000.0%1.10%
-4.7%
PCYO  PURECYCLE CORP$61,505
-3.0%
5,982,9700.0%1.06%
+0.3%
BYD BuyBOYD GAMING CORP$58,059
-8.7%
2,424,195
+2.8%
1.00%
-5.5%
TRWH BuyTWIN RIV WORLDWIDE HLDGS INC$36,927
-15.4%
1,617,481
+10.2%
0.64%
-12.6%
RRR BuyRED ROCK RESORTS INCcl a$35,965
+1.7%
1,771,257
+7.6%
0.62%
+5.2%
EHTH  EHEALTH INC$35,475
-22.4%
531,1420.0%0.61%
-19.8%
TRUE  TRUECAR INC$35,018
-37.7%
10,299,5040.0%0.61%
-35.7%
IGT BuyINTERNATIONAL GAME TECHNOLOG$30,306
+13.3%
2,132,747
+3.4%
0.52%
+17.2%
PFSI  PENNYMAC FINL SVCS INC$28,861
+37.0%
950,0000.0%0.50%
+41.6%
SKYW  SKYWEST INC$26,340
-5.4%
458,8840.0%0.46%
-2.1%
CVNA  CARVANA COcl a$22,770
+5.4%
345,0000.0%0.39%
+8.8%
QNST  QUINSTREET INC$22,255
-20.6%
1,767,6970.0%0.38%
-17.9%
GRUB  GRUBHUB INC$19,674
-27.9%
350,0000.0%0.34%
-25.4%
VLRS BuyCONTROLADORA VUELA CIA DE AVspon adr rp 10$14,674
+15.2%
1,465,886
+8.0%
0.25%
+19.2%
BCEI SellBONANZA CREEK ENERGY INC$13,472
-31.7%
601,714
-36.3%
0.23%
-29.4%
CAR NewAVIS BUDGET GROUP INCput$12,8504,547
+100.0%
0.22%
HTZGQ BuyHERTZ GLOBAL HLDGS INCcall$11,336
+136.8%
8,000
+166.7%
0.20%
+145.0%
WBS  WEBSTER FINL CORP CONN$9,847
-1.9%
210,1000.0%0.17%
+1.2%
SEM  SELECT MED HLDGS CORP$9,407
+4.4%
567,7080.0%0.16%
+7.9%
TREE  LENDINGTREE INC NEW$8,195
-26.1%
26,4000.0%0.14%
-23.7%
TSG SellSTARS GROUP INC$6,802
-21.0%
454,100
-9.9%
0.12%
-18.1%
CAR  AVIS BUDGET GROUP INC$6,359
-19.6%
225,0000.0%0.11%
-16.7%
ABC  AMERISOURCEBERGEN CORP$6,175
-3.4%
75,0000.0%0.11%0.0%
GSKY BuyGREENSKY INCcl a$5,564
-37.4%
812,871
+12.4%
0.10%
-35.6%
ANTM  ANTHEM INC$4,802
-14.9%
20,0000.0%0.08%
-12.6%
IWM  ISHARES TRput$3,180
+2.3%
2000.0%0.06%
+5.8%
PENN BuyPENN NATL GAMING INC$2,980
+106.2%
160,000
+113.3%
0.05%
+116.7%
EVER  EVERQUOTE INC$2,668
+64.2%
125,0000.0%0.05%
+70.4%
RLGY  REALOGY HLDGS CORP$2,338
-7.7%
350,0000.0%0.04%
-4.8%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$2,296
-8.5%
101,2000.0%0.04%
-4.8%
DESP  DESPEGAR COM CORP$2,078
-18.5%
183,5260.0%0.04%
-16.3%
MGM NewMGM RESORTS INTERNATIONAL$1,94070,000
+100.0%
0.03%
CHGG NewCHEGG INC$1,49850,000
+100.0%
0.03%
DVD  DOVER MOTORSPORTS INC$1,168
-4.8%
590,0000.0%0.02%
-4.8%
ZIXI  ZIX CORP$521
-20.3%
71,9000.0%0.01%
-18.2%
FLEX  FLEX LTDord$104
+9.5%
9,9100.0%0.00%0.0%
TPX ExitTEMPUR SEALY INTL INC$0-50,000
-100.0%
-0.06%
SEMG ExitSEMGROUP CORPcl a$0-537,779
-100.0%
-0.11%
Z ExitZILLOW GROUP INCcl c cap stk$0-155,000
-100.0%
-0.12%

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