$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 | Buy | BOOKING HLDGS INC | $432,445 | +33.4% | 321,444 | +103.6% | 18.36% | +191.1% |
| DVA | DAVITA INC | $316,334 | +1.4% | 4,159,000 | 0.0% | 13.43% | +121.2% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $248,481 | -80.0% | 7,875,791 | -44.1% | 10.55% | -56.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $222,415 | -74.0% | 3,952,639 | -50.0% | 9.44% | -43.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $130,024 | -54.0% | 1,589,541 | -2.1% | 5.52% | +0.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $115,076 | -50.8% | 4,033,500 | +0.8% | 4.89% | +7.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $108,098 | -21.2% | 1,050,000 | +5.0% | 4.59% | +71.9% |
| WEX | Buy | WEX INC | $83,640 | -44.9% | 800,000 | +10.3% | 3.55% | +20.2% |
| SYF | Buy | SYNCHRONY FINL | $80,450 | -20.1% | 5,000,000 | +78.9% | 3.42% | +74.5% |
| V | VISA INC | $72,504 | -14.3% | 450,000 | 0.0% | 3.08% | +87.1% | |
| TRIP | TRIPADVISOR INC | $58,761 | -42.8% | 3,379,017 | 0.0% | 2.50% | +24.9% | |
| JBLU | Sell | JETBLUE AWYS CORP | $57,983 | -64.7% | 6,478,547 | -26.2% | 2.46% | -23.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $54,530 | -70.3% | 1,915,361 | -29.3% | 2.32% | -35.2% |
| TRWH | Buy | TWIN 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% | 21,029,796 | 0.0% | 1.30% | +21.6% | |
| BYD | Buy | BOYD GAMING CORP | $27,462 | -44.4% | 1,904,465 | +15.5% | 1.17% | +21.5% |
| TRUE | TRUECAR INC | $24,925 | -49.1% | 10,299,504 | 0.0% | 1.06% | +11.1% | |
| SCHW | New | SCHWAB CHARLES CORP | $23,534 | – | 700,000 | +100.0% | 1.00% | – |
| PCYO | Sell | PURECYCLE CORP | $21,853 | -31.5% | 1,959,926 | -22.6% | 0.93% | +49.4% |
| GRPN | Sell | GROUPON INC | $21,384 | -84.1% | 21,815,500 | -61.3% | 0.91% | -65.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $21,139 | +2.8% | 1,639,921 | +221.4% | 0.90% | +124.5% |
| PFSI | PENNYMAC FINL SVCS INC | $20,892 | -35.0% | 944,900 | 0.0% | 0.89% | +41.7% | |
| CVNA | Buy | CARVANA COcl a | $20,306 | -36.1% | 368,588 | +6.8% | 0.86% | +39.5% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $16,777 | -39.2% | 1,962,235 | +70.4% | 0.71% | +32.6% |
| CVNA | New | CARVANA COcall | $16,621 | – | 3,017 | +100.0% | 0.71% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $14,093 | – | 508,600 | +100.0% | 0.60% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $14,019 | -86.3% | 1,150,000 | -67.7% | 0.60% | -70.1% |
| LUV | New | SOUTHWEST AIRLS COput | $9,398 | – | 3,500 | +100.0% | 0.40% | – |
| SEM | SELECT MED HLDGS CORP | $8,516 | -35.7% | 567,708 | 0.0% | 0.36% | +40.3% | |
| SKYW | Sell | SKYWEST INC | $8,063 | -72.8% | 307,884 | -32.9% | 0.34% | -40.7% |
| TREE | LENDINGTREE INC NEW | $4,841 | -39.6% | 26,400 | 0.0% | 0.21% | +32.1% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $4,643 | – | 129,512 | +100.0% | 0.20% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $4,326 | – | 7,000 | +100.0% | 0.18% | – |
| CHGG | CHEGG INC | $3,578 | -5.6% | 100,000 | 0.0% | 0.15% | +105.4% | |
| PENN | Sell | PENN NATL GAMING INC | $3,495 | -76.9% | 276,300 | -53.3% | 0.15% | -49.7% |
| EVER | EVERQUOTE INC | $3,281 | -23.6% | 125,000 | 0.0% | 0.14% | +65.5% | |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,259 | -78.7% | 950,000 | -35.2% | 0.14% | -53.5% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,356 | – | 420,000 | +100.0% | 0.10% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,570 | -32.2% | 131,288 | +29.7% | 0.07% | +48.9% |
| GSKY | Sell | GREENSKY INCcl a | $1,333 | -78.6% | 349,000 | -50.1% | 0.06% | -52.9% |
| LUV | New | SOUTHWEST AIRLS CO | $1,104 | – | 31,000 | +100.0% | 0.05% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,054 | – | 85,000 | +100.0% | 0.04% | – |
| DESP | DESPEGAR COM CORP | $1,041 | -57.9% | 183,526 | 0.0% | 0.04% | -8.3% | |
| DVD | DOVER MOTORSPORTS INC | $738 | -32.7% | 590,000 | 0.0% | 0.03% | +47.6% | |
| SEIC | New | SEI INVESTMENTS CO | $740 | – | 15,965 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INCcall | $712 | – | 200 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDads | $469 | – | 20,000 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $426 | – | 135 | +100.0% | 0.02% | – |
| ZIXI | New | ZIX CORP | $310 | – | 71,900 | +100.0% | 0.01% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $48 | -98.2% | 22,950 | -93.4% | 0.00% | -96.2% |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -350,000 | -100.0% | -0.07% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -225,000 | -100.0% | -0.14% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -601,714 | -100.0% | -0.27% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -1,176,100 | -100.0% | -0.35% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,361,347 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -357,300 | -100.0% | -1.43% | – |
| HTZGQ | Exit | HERTZ 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
- 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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