Par Capital Management as of Dec. 31, 2019
Portfolio Holdings for Par Capital Management
Par Capital Management holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 24.2 | $1.2B | 14M | 88.09 | |
| Expedia (EXPE) | 16.6 | $854M | 7.9M | 108.14 | |
| Booking Holdings (BKNG) | 6.3 | $324M | 158k | 2053.73 | |
| DaVita (DVA) | 6.1 | $312M | 4.2M | 75.03 | |
| Allegiant Travel Company (ALGT) | 5.5 | $283M | 1.6M | 174.04 | |
| Delta Air Lines (DAL) | 4.5 | $234M | 4.0M | 58.48 | |
| Alaska Air (ALK) | 3.6 | $184M | 2.7M | 67.75 | |
| JetBlue Airways Corporation (JBLU) | 3.2 | $164M | 8.8M | 18.72 | |
| Wright Express (WEX) | 3.0 | $152M | 725k | 209.46 | |
| Hertz Global Holdings | 2.8 | $142M | 9.0M | 15.75 | |
| Churchill Downs (CHDN) | 2.7 | $137M | 1.0M | 137.20 | |
| Groupon | 2.6 | $135M | 56M | 2.39 | |
| Tripadvisor (TRIP) | 2.0 | $103M | 3.4M | 30.38 | |
| American Airls (AAL) | 2.0 | $102M | 3.6M | 28.68 | |
| Synchrony Financial (SYF) | 2.0 | $101M | 2.8M | 36.01 | |
| Visa (V) | 1.6 | $85M | 450k | 187.90 | |
| Facebook Inc cl a (META) | 1.4 | $73M | 357k | 205.25 | |
| Trivago N V spon ads a | 1.1 | $55M | 21M | 2.62 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $49M | 1.6M | 29.94 | |
| Truecar (TRUE) | 0.9 | $49M | 10M | 4.75 | |
| Twin River Worldwide Holdings Ord | 0.9 | $49M | 1.9M | 25.65 | |
| Pennymac Financial Services (PFSI) | 0.6 | $32M | 945k | 34.04 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $32M | 2.5M | 12.59 | |
| Carvana Co cl a (CVNA) | 0.6 | $32M | 345k | 92.05 | |
| SkyWest (SKYW) | 0.6 | $30M | 459k | 64.63 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.5 | $28M | 1.2M | 23.95 | |
| Spirit Airlines (SAVE) | 0.4 | $21M | 510k | 40.31 | |
| International Game Technology (IGT) | 0.4 | $20M | 1.4M | 14.97 | |
| QuinStreet (QNST) | 0.3 | $18M | 1.2M | 15.31 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $15M | 1.5M | 10.42 | |
| Penn National Gaming (PENN) | 0.3 | $15M | 591k | 25.56 | |
| Bonanza Creek Energy I | 0.3 | $14M | 602k | 23.34 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $13M | 568k | 23.34 | |
| Tree (TREE) | 0.2 | $8.0M | 26k | 303.45 | |
| Avis Budget (CAR) | 0.1 | $7.3M | 225k | 32.24 | |
| Greensky Inc Class A | 0.1 | $6.2M | 700k | 8.90 | |
| Everquote Cl A Ord (EVER) | 0.1 | $4.3M | 125k | 34.35 | |
| Realogy Hldgs (HOUS) | 0.1 | $3.4M | 350k | 9.68 | |
| Chegg (CHGG) | 0.1 | $3.8M | 100k | 37.91 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $2.3M | 101k | 22.90 | |
| Despegar Com Corp ord (DESP) | 0.1 | $2.5M | 184k | 13.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $2.7M | 350k | 7.59 | |
| Dover Motorsports | 0.0 | $1.1M | 590k | 1.86 |
