Par Capital Management Q4 2019 holdings

$5.14 Billion is the total value of Par Capital Management's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.8% .

 Value Shares↓ Weighting
UAL BuyUNITED AIRLINES HLDGS INC$1,241,751
-0.0%
14,096,389
+0.4%
24.16%
+12.4%
EXPE SellEXPEDIA GROUP INC$854,134
-33.4%
7,898,413
-17.2%
16.62%
-25.1%
BKNG  BOOKING HLDGS INC$324,210
+4.6%
157,8640.0%6.31%
+17.6%
DVA  DAVITA INC$312,050
+31.5%
4,159,0000.0%6.07%
+47.7%
ALGT SellALLEGIANT TRAVEL CO$282,484
+16.2%
1,623,100
-0.1%
5.50%
+30.5%
DAL SellDELTA AIR LINES INC DEL$233,920
-52.2%
4,000,000
-52.9%
4.55%
-46.3%
ALK  ALASKA AIR GROUP INC$183,603
+4.4%
2,710,0000.0%3.57%
+17.3%
JBLU SellJETBLUE AWYS CORP$164,334
-1.7%
8,778,547
-12.0%
3.20%
+10.5%
WEX  WEX INC$151,859
+3.7%
725,0000.0%2.96%
+16.5%
HTZGQ BuyHERTZ GLOBAL HLDGS INC$142,366
+29.0%
9,039,094
+13.3%
2.77%
+45.0%
CHDN SellCHURCHILL DOWNS INC$137,200
-48.5%
1,000,000
-53.6%
2.67%
-42.1%
GRPN SellGROUPON INC$134,702
-10.6%
56,360,500
-0.5%
2.62%
+0.5%
TRIP BuyTRIPADVISOR INC$102,655
+15.2%
3,379,017
+46.7%
2.00%
+29.4%
AAL NewAMERICAN AIRLS GROUP INC$102,1053,560,134
+100.0%
1.99%
SYF  SYNCHRONY FINL$100,648
+5.6%
2,795,0000.0%1.96%
+18.7%
V  VISA INC$84,555
+9.2%
450,0000.0%1.64%
+22.8%
FB SellFACEBOOK INCcl a$73,336
+15.1%
357,300
-0.1%
1.43%
+29.4%
TRVG  TRIVAGO N V$55,098
-36.3%
21,029,7960.0%1.07%
-28.4%
BYD SellBOYD GAMING CORP$49,350
-15.0%
1,648,293
-32.0%
0.96%
-4.5%
TRUE  TRUECAR INC$48,923
+39.7%
10,299,5040.0%0.95%
+57.1%
TRWH BuyTWIN RIV WORLDWIDE HLDGS INC$48,878
+32.4%
1,905,580
+17.8%
0.95%
+48.8%
PFSI SellPENNYMAC FINL SVCS INC$32,164
+11.4%
944,900
-0.5%
0.63%
+25.2%
PCYO SellPURECYCLE CORP$31,890
-48.2%
2,532,970
-57.7%
0.62%
-41.7%
CVNA  CARVANA COcl a$31,757
+39.5%
345,0000.0%0.62%
+56.9%
SKYW  SKYWEST INC$29,658
+12.6%
458,8840.0%0.58%
+26.5%
RRR SellRED ROCK RESORTS INCcl a$27,585
-23.3%
1,151,770
-35.0%
0.54%
-13.8%
SAVE NewSPIRIT AIRLS INC$20,566510,200
+100.0%
0.40%
IGT SellINTERNATIONAL GAME TECHNOLOG$20,379
-32.8%
1,361,347
-36.2%
0.40%
-24.4%
QNST SellQUINSTREET INC$18,006
-19.1%
1,176,100
-33.5%
0.35%
-9.1%
VLRS  CONTROLADORA VUELA CIA DE AVspon adr rp 10$15,275
+4.1%
1,465,8860.0%0.30%
+16.9%
PENN BuyPENN NATL GAMING INC$15,114
+407.2%
591,300
+269.6%
0.29%
+465.4%
BCEI  BONANZA CREEK ENERGY INC$14,044
+4.2%
601,7140.0%0.27%
+17.2%
SEM  SELECT MED HLDGS CORP$13,250
+40.9%
567,7080.0%0.26%
+58.3%
TREE  LENDINGTREE INC NEW$8,011
-2.2%
26,4000.0%0.16%
+9.9%
CAR  AVIS BUDGET GROUP INC$7,254
+14.1%
225,0000.0%0.14%
+28.2%
GSKY SellGREENSKY INCcl a$6,230
+12.0%
700,000
-13.9%
0.12%
+26.0%
EVER  EVERQUOTE INC$4,294
+60.9%
125,0000.0%0.08%
+82.6%
CHGG BuyCHEGG INC$3,791
+153.1%
100,000
+100.0%
0.07%
+184.6%
RLGY  REALOGY HLDGS CORP$3,388
+44.9%
350,0000.0%0.07%
+65.0%
AM NewANTERO MIDSTREAM CORP$2,657350,000
+100.0%
0.05%
DESP  DESPEGAR COM CORP$2,474
+19.1%
183,5260.0%0.05%
+33.3%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$2,317
+0.9%
101,2000.0%0.04%
+12.5%
DVD  DOVER MOTORSPORTS INC$1,097
-6.1%
590,0000.0%0.02%
+5.0%
FLEX ExitFLEX LTDord$0-9,910
-100.0%
-0.00%
ZIXI ExitZIX CORP$0-71,900
-100.0%
-0.01%
MGM ExitMGM RESORTS INTERNATIONAL$0-70,000
-100.0%
-0.03%
IWM ExitISHARES TRput$0-200
-100.0%
-0.06%
ANTM ExitANTHEM INC$0-20,000
-100.0%
-0.08%
ABC ExitAMERISOURCEBERGEN CORP$0-75,000
-100.0%
-0.11%
TSG ExitSTARS GROUP INC$0-454,100
-100.0%
-0.12%
WBS ExitWEBSTER FINL CORP CONN$0-210,100
-100.0%
-0.17%
HTZGQ ExitHERTZ GLOBAL HLDGS INCcall$0-8,000
-100.0%
-0.20%
CAR ExitAVIS BUDGET GROUP INCput$0-4,547
-100.0%
-0.22%
GRUB ExitGRUBHUB INC$0-350,000
-100.0%
-0.34%
EHTH ExitEHEALTH INC$0-531,142
-100.0%
-0.61%

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