Par Capital Management Q1 2020 holdings

$2.36 Billion is the total value of Par Capital Management's 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 48.8% .

 Value Shares↓ Weighting
BKNG BuyBOOKING HLDGS INC$432,445
+33.4%
321,444
+103.6%
18.36%
+191.1%
DVA  DAVITA INC$316,334
+1.4%
4,159,0000.0%13.43%
+121.2%
UAL SellUNITED AIRLS HLDGS INC$248,481
-80.0%
7,875,791
-44.1%
10.55%
-56.3%
EXPE SellEXPEDIA GROUP INC$222,415
-74.0%
3,952,639
-50.0%
9.44%
-43.2%
ALGT SellALLEGIANT TRAVEL CO$130,024
-54.0%
1,589,541
-2.1%
5.52%
+0.4%
DAL BuyDELTA AIR LINES INC DEL$115,076
-50.8%
4,033,500
+0.8%
4.89%
+7.3%
CHDN BuyCHURCHILL DOWNS INC$108,098
-21.2%
1,050,000
+5.0%
4.59%
+71.9%
WEX BuyWEX INC$83,640
-44.9%
800,000
+10.3%
3.55%
+20.2%
SYF BuySYNCHRONY FINL$80,450
-20.1%
5,000,000
+78.9%
3.42%
+74.5%
V  VISA INC$72,504
-14.3%
450,0000.0%3.08%
+87.1%
TRIP  TRIPADVISOR INC$58,761
-42.8%
3,379,0170.0%2.50%
+24.9%
JBLU SellJETBLUE AWYS CORP$57,983
-64.7%
6,478,547
-26.2%
2.46%
-23.0%
ALK SellALASKA AIR GROUP INC$54,530
-70.3%
1,915,361
-29.3%
2.32%
-35.2%
TRWH BuyTWIN RIV WORLDWIDE HLDGS INC$35,566
-27.2%
2,733,780
+43.5%
1.51%
+58.8%
TRVG  TRIVAGO N V$30,704
-44.3%
21,029,7960.0%1.30%
+21.6%
BYD BuyBOYD GAMING CORP$27,462
-44.4%
1,904,465
+15.5%
1.17%
+21.5%
TRUE  TRUECAR INC$24,925
-49.1%
10,299,5040.0%1.06%
+11.1%
SCHW NewSCHWAB CHARLES CORP$23,534700,000
+100.0%
1.00%
PCYO SellPURECYCLE CORP$21,853
-31.5%
1,959,926
-22.6%
0.93%
+49.4%
GRPN SellGROUPON INC$21,384
-84.1%
21,815,500
-61.3%
0.91%
-65.4%
SAVE BuySPIRIT AIRLS INC$21,139
+2.8%
1,639,921
+221.4%
0.90%
+124.5%
PFSI  PENNYMAC FINL SVCS INC$20,892
-35.0%
944,9000.0%0.89%
+41.7%
CVNA BuyCARVANA COcl a$20,306
-36.1%
368,588
+6.8%
0.86%
+39.5%
RRR BuyRED ROCK RESORTS INCcl a$16,777
-39.2%
1,962,235
+70.4%
0.71%
+32.6%
CVNA NewCARVANA COcall$16,6213,017
+100.0%
0.71%
GLPI NewGAMING & LEISURE PPTYS INC$14,093508,600
+100.0%
0.60%
AAL SellAMERICAN AIRLS GROUP INC$14,019
-86.3%
1,150,000
-67.7%
0.60%
-70.1%
LUV NewSOUTHWEST AIRLS COput$9,3983,500
+100.0%
0.40%
SEM  SELECT MED HLDGS CORP$8,516
-35.7%
567,7080.0%0.36%
+40.3%
SKYW SellSKYWEST INC$8,063
-72.8%
307,884
-32.9%
0.34%
-40.7%
TREE  LENDINGTREE INC NEW$4,841
-39.6%
26,4000.0%0.21%
+32.1%
RHP NewRYMAN HOSPITALITY PPTYS INC$4,643129,512
+100.0%
0.20%
HTZGQ NewHERTZ GLOBAL HLDGS INCcall$4,3267,000
+100.0%
0.18%
CHGG  CHEGG INC$3,578
-5.6%
100,0000.0%0.15%
+105.4%
PENN SellPENN NATL GAMING INC$3,495
-76.9%
276,300
-53.3%
0.15%
-49.7%
EVER  EVERQUOTE INC$3,281
-23.6%
125,0000.0%0.14%
+65.5%
VLRS SellCONTROLADORA VUELA CIA DE AVspon adr rp 10$3,259
-78.7%
950,000
-35.2%
0.14%
-53.5%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$2,356420,000
+100.0%
0.10%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$1,570
-32.2%
131,288
+29.7%
0.07%
+48.9%
GSKY SellGREENSKY INCcl a$1,333
-78.6%
349,000
-50.1%
0.06%
-52.9%
LUV NewSOUTHWEST AIRLS CO$1,10431,000
+100.0%
0.05%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$1,05485,000
+100.0%
0.04%
DESP  DESPEGAR COM CORP$1,041
-57.9%
183,5260.0%0.04%
-8.3%
DVD  DOVER MOTORSPORTS INC$738
-32.7%
590,0000.0%0.03%
+47.6%
SEIC NewSEI INVESTMENTS CO$74015,965
+100.0%
0.03%
LYFT NewLYFT INCcall$712200
+100.0%
0.03%
TCOM NewTRIP COM GROUP LTDads$46920,000
+100.0%
0.02%
UAL NewUNITED AIRLS HLDGS INCput$426135
+100.0%
0.02%
ZIXI NewZIX CORP$31071,900
+100.0%
0.01%
AM SellANTERO MIDSTREAM CORP$48
-98.2%
22,950
-93.4%
0.00%
-96.2%
RLGY ExitREALOGY HLDGS CORP$0-350,000
-100.0%
-0.07%
CAR ExitAVIS BUDGET GROUP INC$0-225,000
-100.0%
-0.14%
BCEI ExitBONANZA CREEK ENERGY INC$0-601,714
-100.0%
-0.27%
QNST ExitQUINSTREET INC$0-1,176,100
-100.0%
-0.35%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-1,361,347
-100.0%
-0.40%
FB ExitFACEBOOK INCcl a$0-357,300
-100.0%
-1.43%
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0-9,039,094
-100.0%
-2.77%

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