Par Capital Management as of March 31, 2020
Portfolio Holdings for Par Capital Management
Par Capital Management holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carvana Co cl a (CVNA) | 47.0 | $2.0B | 372k | 5509.11 | |
| Booking Holdings (BKNG) | 9.9 | $432M | 321k | 1345.32 | |
| DaVita (DVA) | 7.3 | $316M | 4.2M | 76.06 | |
| Hldgs (UAL) | 5.7 | $249M | 7.9M | 31.55 | |
| Expedia (EXPE) | 5.1 | $222M | 4.0M | 56.27 | |
| Allegiant Travel Company (ALGT) | 3.0 | $130M | 1.6M | 81.80 | |
| Delta Air Lines (DAL) | 2.6 | $115M | 4.0M | 28.53 | |
| Churchill Downs (CHDN) | 2.5 | $108M | 1.1M | 102.95 | |
| Wright Express (WEX) | 1.9 | $84M | 800k | 104.55 | |
| Synchrony Financial (SYF) | 1.8 | $81M | 5.0M | 16.09 | |
| Visa (V) | 1.7 | $73M | 450k | 161.12 | |
| Tripadvisor (TRIP) | 1.3 | $59M | 3.4M | 17.39 | |
| JetBlue Airways Corporation (JBLU) | 1.3 | $58M | 6.5M | 8.95 | |
| Alaska Air (ALK) | 1.3 | $55M | 1.9M | 28.47 | |
| Twin River Worldwide Holdings Ord | 0.8 | $36M | 2.7M | 13.01 | |
| Trivago N V spon ads a | 0.7 | $31M | 21M | 1.46 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $28M | 1.9M | 14.42 | |
| Truecar (TRUE) | 0.6 | $25M | 10M | 2.42 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $24M | 700k | 33.62 | |
| Pure Cycle Corporation (PCYO) | 0.5 | $22M | 2.0M | 11.15 | |
| Groupon | 0.5 | $21M | 22M | 0.98 | |
| Spirit Airlines (SAVE) | 0.5 | $21M | 1.6M | 12.89 | |
| Pennymac Financial Services (PFSI) | 0.5 | $21M | 945k | 22.11 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.4 | $17M | 2.0M | 8.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $14M | 509k | 27.71 | |
| American Airls (AAL) | 0.3 | $14M | 1.2M | 12.19 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $8.5M | 568k | 15.00 | |
| SkyWest (SKYW) | 0.2 | $8.1M | 308k | 26.19 | |
| Tree (TREE) | 0.1 | $4.8M | 26k | 183.37 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $4.6M | 130k | 35.85 | |
| Hertz Global Holdings | 0.1 | $4.3M | 7.0k | 618.00 | |
| Chegg (CHGG) | 0.1 | $3.6M | 100k | 35.78 | |
| Penn National Gaming (PENN) | 0.1 | $3.5M | 276k | 12.65 | |
| Everquote Cl A Ord (EVER) | 0.1 | $3.3M | 125k | 26.25 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $3.3M | 950k | 3.43 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.4M | 420k | 5.61 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.6M | 131k | 11.96 | |
| Greensky Inc Class A | 0.0 | $1.3M | 349k | 3.82 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 35k | 35.61 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.1M | 85k | 12.40 | |
| Despegar Com Corp ord (DESP) | 0.0 | $1.0M | 184k | 5.67 | |
| SEI Investments Company (SEIC) | 0.0 | $740k | 16k | 46.35 | |
| Dover Motorsports | 0.0 | $738k | 590k | 1.25 | |
| Lyft (LYFT) | 0.0 | $712k | 200.00 | 3560.00 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $469k | 20k | 23.45 | |
| Zix Corporation | 0.0 | $310k | 72k | 4.31 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $48k | 23k | 2.09 |
