Par Capital Management as of March 31, 2019
Portfolio Holdings for Par Capital Management
Par Capital Management holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 23.1 | $1.2B | 16M | 79.78 | |
| Expedia (EXPE) | 17.6 | $948M | 8.0M | 119.00 | |
| Delta Air Lines (DAL) | 11.6 | $623M | 12M | 51.65 | |
| Booking Holdings (BKNG) | 5.4 | $289M | 166k | 1744.91 | |
| Allegiant Travel Company (ALGT) | 3.9 | $210M | 1.6M | 129.47 | |
| Churchill Downs (CHDN) | 3.6 | $195M | 2.2M | 90.26 | |
| Groupon | 3.6 | $194M | 55M | 3.55 | |
| DaVita (DVA) | 3.0 | $161M | 3.0M | 54.29 | |
| Alaska Air (ALK) | 2.8 | $152M | 2.7M | 56.12 | |
| JetBlue Airways Corporation (JBLU) | 2.7 | $144M | 8.8M | 16.36 | |
| Wright Express (WEX) | 2.6 | $139M | 725k | 191.99 | |
| Tripadvisor (TRIP) | 2.2 | $119M | 2.3M | 51.45 | |
| Hertz Global Holdings | 1.9 | $102M | 5.9M | 17.37 | |
| Synchrony Financial (SYF) | 1.4 | $77M | 2.4M | 31.90 | |
| Visa (V) | 1.3 | $70M | 450k | 156.19 | |
| Truecar (TRUE) | 1.2 | $65M | 9.8M | 6.64 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $60M | 2.2M | 27.36 | |
| Facebook Inc cl a (META) | 1.1 | $60M | 358k | 166.69 | |
| Pure Cycle Corporation (PCYO) | 1.1 | $59M | 6.0M | 9.86 | |
| Trivago N V spon ads a | 1.1 | $58M | 14M | 4.32 | |
| Twin River Worldwide Holdings Ord | 0.8 | $43M | 1.4M | 29.95 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $41M | 1.6M | 25.85 | |
| eHealth (EHTH) | 0.6 | $33M | 531k | 62.34 | |
| Caesars Entertainment | 0.6 | $31M | 3.6M | 8.69 | |
| International Game Technology (IGT) | 0.5 | $27M | 2.0M | 12.99 | |
| SkyWest (SKYW) | 0.5 | $25M | 459k | 54.29 | |
| QuinStreet (QNST) | 0.4 | $24M | 1.8M | 13.39 | |
| Global Eagle Acquisition Cor | 0.4 | $21M | 29M | 0.71 | |
| Carvana Co cl a (CVNA) | 0.4 | $20M | 345k | 58.06 | |
| Bonanza Creek Energy I | 0.4 | $19M | 854k | 22.69 | |
| Tempur-Pedic International (TPX) | 0.3 | $18M | 315k | 57.67 | |
| Pennymac Financial Services (PFSI) | 0.3 | $17M | 756k | 22.24 | |
| Cigna Corp (CI) | 0.2 | $11M | 70k | 160.81 | |
| Webster Financial Corporation (WBS) | 0.2 | $11M | 210k | 50.67 | |
| Stars Group | 0.2 | $9.7M | 554k | 17.51 | |
| Tree (TREE) | 0.2 | $9.3M | 26k | 351.55 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $8.9M | 1.0M | 8.52 | |
| Avis Budget (CAR) | 0.1 | $7.8M | 225k | 34.86 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $8.0M | 568k | 14.09 | |
| Semgroup Corp cl a | 0.1 | $8.2M | 558k | 14.74 | |
| AmerisourceBergen (COR) | 0.1 | $6.0M | 75k | 79.52 | |
| Anthem (ELV) | 0.1 | $5.7M | 20k | 287.00 | |
| Greensky Inc Class A | 0.1 | $5.8M | 450k | 12.94 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $2.8M | 101k | 27.60 | |
| Despegar Com Corp ord (DESP) | 0.1 | $2.7M | 184k | 14.90 | |
| Everquote Cl A Ord (EVER) | 0.0 | $1.8M | 246k | 7.44 | |
| Dover Motorsports | 0.0 | $1.2M | 590k | 2.02 | |
| Zix Corporation | 0.0 | $495k | 72k | 6.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $99k | 9.9k | 9.99 |
