$2.64 Billion is the total value of Par Capital Management's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HOLDINGS INC | $277,301 | -45.0% | 162,100 | -48.8% | 10.52% | -45.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $265,431 | +1.4% | 7,638,291 | +1.0% | 10.06% | +0.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $231,390 | +16.1% | 2,523,617 | +4.1% | 8.77% | +14.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $172,068 | +19.5% | 6,575,000 | +1.2% | 6.52% | +18.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $167,706 | +20.1% | 1,023,720 | -2.4% | 6.36% | +18.6% |
| TRIP | Buy | TRIPADVISOR INC | $164,855 | +231.9% | 8,415,258 | +222.0% | 6.25% | +227.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $150,413 | +8.4% | 1,255,535 | -1.2% | 5.70% | +7.1% |
| WEX | Buy | WEX INC | $120,626 | -8.6% | 868,000 | +8.5% | 4.57% | -9.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $107,839 | +9.3% | 3,526,450 | +0.3% | 4.09% | +8.0% |
| DVA | Sell | DAVITA INC | $104,183 | -37.1% | 1,216,385 | -41.8% | 3.95% | -37.8% |
| SABR | Buy | SABRE CORP | $96,192 | +156.3% | 14,776,044 | +217.3% | 3.65% | +153.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $96,143 | +10.4% | 2,563,800 | +0.6% | 3.65% | +9.1% |
| V | VISA INC | $89,987 | +3.5% | 450,000 | 0.0% | 3.41% | +2.3% | |
| ALK | Buy | ALASKA AIR GROUP INC | $75,481 | +108.2% | 2,060,625 | +106.1% | 2.86% | +105.6% |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $72,300 | +17.9% | 2,752,184 | +0.0% | 2.74% | +16.4% |
| BYD | Sell | BOYD GAMING CORP | $52,312 | +7.9% | 1,704,537 | -26.5% | 1.98% | +6.7% |
| TRUE | TRUECAR INC | $51,498 | +93.8% | 10,299,504 | 0.0% | 1.95% | +91.5% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $44,264 | +12.1% | 761,600 | -19.4% | 1.68% | +10.7% |
| TRVG | Buy | TRIVAGO N V | $32,906 | -20.6% | 21,229,796 | +1.0% | 1.25% | -21.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $32,607 | +24.7% | 900,000 | +16.1% | 1.24% | +23.1% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $28,550 | +60.8% | 1,669,619 | +2.6% | 1.08% | +59.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $24,814 | -29.7% | 2,019,000 | -25.2% | 0.94% | -30.5% |
| JBLU | JETBLUE AWYS CORP | $22,660 | +3.9% | 2,000,000 | 0.0% | 0.86% | +2.6% | |
| GRPN | GROUPON INC | $19,192 | +12.6% | 940,775 | 0.0% | 0.73% | +11.3% | |
| CVNA | Sell | CARVANA COcl a | $17,845 | -59.7% | 80,000 | -78.3% | 0.68% | -60.2% |
| SAVE | SPIRIT AIRLS INC | $16,100 | -9.6% | 1,000,000 | 0.0% | 0.61% | -10.7% | |
| PENN | Sell | PENN NATL GAMING INC | $14,635 | -31.7% | 201,300 | -71.3% | 0.56% | -32.5% |
| CAR | New | AVIS BUDGET GROUP | $13,735 | – | 521,850 | +100.0% | 0.52% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $12,509 | +100.1% | 1,735,000 | +46.6% | 0.47% | +97.5% |
| TREE | Sell | LENDINGTREE INC NEW | $9,207 | -9.1% | 30,000 | -14.3% | 0.35% | -10.3% |
| PCYO | Sell | PURECYCLE CORP | $9,010 | -19.6% | 1,000,000 | -18.0% | 0.34% | -20.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,006 | -33.3% | 243,869 | -37.5% | 0.34% | -34.2% |
| CHGG | CHEGG INC | $8,930 | +6.2% | 125,000 | 0.0% | 0.34% | +5.0% | |
| CARG | CARGURUS INC | $8,652 | -14.7% | 400,000 | 0.0% | 0.33% | -15.7% | |
| EVER | EVERQUOTE INC | $4,830 | -33.6% | 125,000 | 0.0% | 0.18% | -34.4% | |
| SKYW | SKYWEST INC | $4,299 | -8.5% | 143,984 | 0.0% | 0.16% | -9.4% | |
| ANGI | ANGI HOMESERVICES INC | $2,219 | -8.7% | 200,000 | 0.0% | 0.08% | -9.7% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,017 | +0.3% | 131,288 | 0.0% | 0.08% | -1.3% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,212 | -29.6% | 43,300 | -31.6% | 0.05% | -30.3% |
| DESP | DESPEGAR COM CORP | $1,167 | -11.5% | 183,526 | 0.0% | 0.04% | -13.7% | |
| TCOM | TRIP COM GROUP LTDads | $623 | +20.3% | 20,000 | 0.0% | 0.02% | +20.0% | |
| ZIXI | ZIX CORP | $420 | -15.3% | 71,900 | 0.0% | 0.02% | -15.8% | |
| FLEX | FLEX LTDord | $110 | +7.8% | 9,910 | 0.0% | 0.00% | 0.0% | |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -590,000 | -100.0% | -0.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -120,000 | -100.0% | -0.04% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -127,800 | -100.0% | -0.21% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -12,000,000 | -100.0% | -0.69% | – |
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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