Par Capital Management as of Sept. 30, 2019
Portfolio Holdings for Par Capital Management
Par Capital Management holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Holdings | 64.3 | $11B | 8.0M | 1417.00 | |
| Expedia (EXPE) | 7.3 | $1.3B | 9.5M | 134.41 | |
| Hldgs (UAL) | 7.1 | $1.2B | 14M | 88.41 | |
| Avis Budget (CAR) | 3.7 | $649M | 230k | 2826.04 | |
| Delta Air Lines (DAL) | 2.8 | $490M | 8.5M | 57.60 | |
| Booking Holdings (BKNG) | 1.8 | $310M | 158k | 1962.61 | |
| Churchill Downs (CHDN) | 1.5 | $266M | 2.2M | 123.46 | |
| Allegiant Travel Company (ALGT) | 1.4 | $243M | 1.6M | 149.66 | |
| DaVita (DVA) | 1.4 | $237M | 4.2M | 57.07 | |
| Alaska Air (ALK) | 1.0 | $176M | 2.7M | 64.91 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $167M | 10M | 16.75 | |
| Groupon | 0.9 | $151M | 57M | 2.66 | |
| Wright Express (WEX) | 0.8 | $147M | 725k | 202.07 | |
| Synchrony Financial (SYF) | 0.5 | $95M | 2.8M | 34.09 | |
| Tripadvisor (TRIP) | 0.5 | $89M | 2.3M | 38.68 | |
| Trivago N V spon ads a | 0.5 | $86M | 21M | 4.11 | |
| Visa (V) | 0.4 | $77M | 450k | 172.01 | |
| Facebook Inc cl a (META) | 0.4 | $64M | 358k | 178.08 | |
| Pure Cycle Corporation (PCYO) | 0.3 | $62M | 6.0M | 10.28 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $58M | 2.4M | 23.95 | |
| Twin River Worldwide Holdings Ord | 0.2 | $37M | 1.6M | 22.83 | |
| eHealth (EHTH) | 0.2 | $36M | 531k | 66.79 | |
| Truecar (TRUE) | 0.2 | $35M | 10M | 3.40 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $36M | 1.8M | 20.30 | |
| International Game Technology (IGT) | 0.2 | $30M | 2.1M | 14.21 | |
| Pennymac Financial Services (PFSI) | 0.2 | $29M | 950k | 30.38 | |
| SkyWest (SKYW) | 0.1 | $26M | 459k | 57.40 | |
| QuinStreet (QNST) | 0.1 | $22M | 1.8M | 12.59 | |
| Carvana Co cl a (CVNA) | 0.1 | $23M | 345k | 66.00 | |
| Grubhub | 0.1 | $20M | 350k | 56.21 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $15M | 1.5M | 10.01 | |
| Bonanza Creek Energy I | 0.1 | $14M | 602k | 22.39 | |
| Webster Financial Corporation (WBS) | 0.1 | $9.8M | 210k | 46.87 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $9.4M | 568k | 16.57 | |
| Tree (TREE) | 0.1 | $8.2M | 26k | 310.42 | |
| AmerisourceBergen (COR) | 0.0 | $6.2M | 75k | 82.33 | |
| Stars Group | 0.0 | $6.8M | 454k | 14.98 | |
| Anthem (ELV) | 0.0 | $4.8M | 20k | 240.10 | |
| Greensky Inc Class A | 0.0 | $5.6M | 813k | 6.84 | |
| Penn National Gaming (PENN) | 0.0 | $3.0M | 160k | 18.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.2M | 200.00 | 15900.00 | |
| Everquote Cl A Ord (EVER) | 0.0 | $2.7M | 125k | 21.34 | |
| Dover Motorsports | 0.0 | $1.2M | 590k | 1.98 | |
| MGM Resorts International. (MGM) | 0.0 | $1.9M | 70k | 27.71 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.3M | 101k | 22.69 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.3M | 350k | 6.68 | |
| Chegg (CHGG) | 0.0 | $1.5M | 50k | 29.96 | |
| Despegar Com Corp ord (DESP) | 0.0 | $2.1M | 184k | 11.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $104k | 9.9k | 10.49 | |
| Zix Corporation | 0.0 | $521k | 72k | 7.25 |
