Par Capital Management Q3 2020 holdings

$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 SellBOOKING HOLDINGS INC$277,301
-45.0%
162,100
-48.8%
10.52%
-45.6%
UAL BuyUNITED AIRLS HLDGS INC$265,431
+1.4%
7,638,291
+1.0%
10.06%
+0.2%
EXPE BuyEXPEDIA GROUP INC$231,390
+16.1%
2,523,617
+4.1%
8.77%
+14.7%
SYF BuySYNCHRONY FINANCIAL$172,068
+19.5%
6,575,000
+1.2%
6.52%
+18.0%
CHDN SellCHURCHILL DOWNS INC$167,706
+20.1%
1,023,720
-2.4%
6.36%
+18.6%
TRIP BuyTRIPADVISOR INC$164,855
+231.9%
8,415,258
+222.0%
6.25%
+227.8%
ALGT SellALLEGIANT TRAVEL CO$150,413
+8.4%
1,255,535
-1.2%
5.70%
+7.1%
WEX BuyWEX INC$120,626
-8.6%
868,000
+8.5%
4.57%
-9.7%
DAL BuyDELTA AIR LINES INC DEL$107,839
+9.3%
3,526,450
+0.3%
4.09%
+8.0%
DVA SellDAVITA INC$104,183
-37.1%
1,216,385
-41.8%
3.95%
-37.8%
SABR BuySABRE CORP$96,192
+156.3%
14,776,044
+217.3%
3.65%
+153.1%
LUV BuySOUTHWEST AIRLS CO$96,143
+10.4%
2,563,800
+0.6%
3.65%
+9.1%
V  VISA INC$89,987
+3.5%
450,0000.0%3.41%
+2.3%
ALK BuyALASKA AIR GROUP INC$75,481
+108.2%
2,060,625
+106.1%
2.86%
+105.6%
TRWH BuyTWIN RIV WORLDWIDE HLDGS INC$72,300
+17.9%
2,752,184
+0.0%
2.74%
+16.4%
BYD SellBOYD GAMING CORP$52,312
+7.9%
1,704,537
-26.5%
1.98%
+6.7%
TRUE  TRUECAR INC$51,498
+93.8%
10,299,5040.0%1.95%
+91.5%
PFSI SellPENNYMAC FINL SVCS INC NEW$44,264
+12.1%
761,600
-19.4%
1.68%
+10.7%
TRVG BuyTRIVAGO N V$32,906
-20.6%
21,229,796
+1.0%
1.25%
-21.5%
SCHW BuySCHWAB CHARLES CORP$32,607
+24.7%
900,000
+16.1%
1.24%
+23.1%
RRR BuyRED ROCK RESORTS INCcl a$28,550
+60.8%
1,669,619
+2.6%
1.08%
+59.0%
AAL SellAMERICAN AIRLS GROUP INC$24,814
-29.7%
2,019,000
-25.2%
0.94%
-30.5%
JBLU  JETBLUE AWYS CORP$22,660
+3.9%
2,000,0000.0%0.86%
+2.6%
GRPN  GROUPON INC$19,192
+12.6%
940,7750.0%0.73%
+11.3%
CVNA SellCARVANA COcl a$17,845
-59.7%
80,000
-78.3%
0.68%
-60.2%
SAVE  SPIRIT AIRLS INC$16,100
-9.6%
1,000,0000.0%0.61%
-10.7%
PENN SellPENN NATL GAMING INC$14,635
-31.7%
201,300
-71.3%
0.56%
-32.5%
CAR NewAVIS BUDGET GROUP$13,735521,850
+100.0%
0.52%
VLRS BuyCONTROLADORA VUELA COMP DE Aspon adr rp 10$12,509
+100.1%
1,735,000
+46.6%
0.47%
+97.5%
TREE SellLENDINGTREE INC NEW$9,207
-9.1%
30,000
-14.3%
0.35%
-10.3%
PCYO SellPURECYCLE CORP$9,010
-19.6%
1,000,000
-18.0%
0.34%
-20.5%
GLPI SellGAMING & LEISURE PPTYS INC$9,006
-33.3%
243,869
-37.5%
0.34%
-34.2%
CHGG  CHEGG INC$8,930
+6.2%
125,0000.0%0.34%
+5.0%
CARG  CARGURUS INC$8,652
-14.7%
400,0000.0%0.33%
-15.7%
EVER  EVERQUOTE INC$4,830
-33.6%
125,0000.0%0.18%
-34.4%
SKYW  SKYWEST INC$4,299
-8.5%
143,9840.0%0.16%
-9.4%
ANGI  ANGI HOMESERVICES INC$2,219
-8.7%
200,0000.0%0.08%
-9.7%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$2,017
+0.3%
131,2880.0%0.08%
-1.3%
MGP SellMGM GROWTH PPTYS LLC$1,212
-29.6%
43,300
-31.6%
0.05%
-30.3%
DESP  DESPEGAR COM CORP$1,167
-11.5%
183,5260.0%0.04%
-13.7%
TCOM  TRIP COM GROUP LTDads$623
+20.3%
20,0000.0%0.02%
+20.0%
ZIXI  ZIX CORP$420
-15.3%
71,9000.0%0.02%
-15.8%
FLEX  FLEX LTDord$110
+7.8%
9,9100.0%0.00%0.0%
DVD ExitDOVER MOTORSPORTS INC$0-590,000
-100.0%
-0.04%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-120,000
-100.0%
-0.04%
RDFN ExitREDFIN CORP$0-127,800
-100.0%
-0.21%
ExitPENN 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

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EDGAR filings