Par Capital Management as of June 30, 2020
Portfolio Holdings for Par Capital Management
Par Capital Management holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 19.3 | $504M | 316k | 1592.34 | |
| Hldgs (UAL) | 10.0 | $262M | 7.6M | 34.61 | |
| Expedia Group Com New (EXPE) | 7.6 | $199M | 2.4M | 82.20 | |
| DaVita (DVA) | 6.4 | $166M | 2.1M | 79.14 | |
| Synchrony Financial (SYF) | 5.5 | $144M | 6.5M | 22.16 | |
| Churchill Downs (CHDN) | 5.4 | $140M | 1.0M | 133.15 | |
| Allegiant Travel Company (ALGT) | 5.3 | $139M | 1.3M | 109.21 | |
| Wright Express (WEX) | 5.1 | $132M | 800k | 165.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.8 | $99M | 3.5M | 28.05 | |
| Southwest Airlines (LUV) | 3.3 | $87M | 2.5M | 34.18 | |
| Visa Com Cl A (V) | 3.3 | $87M | 450k | 193.17 | |
| Twin River Worldwide Holdings Ord | 2.4 | $61M | 2.8M | 22.29 | |
| Tripadvisor (TRIP) | 1.9 | $50M | 2.6M | 19.01 | |
| Boyd Gaming Corporation (BYD) | 1.9 | $49M | 2.3M | 20.90 | |
| Carvana Cl A (CVNA) | 1.7 | $44M | 369k | 120.20 | |
| Trivago N V Spon Ads A Shs | 1.6 | $41M | 21M | 1.97 | |
| Pennymac Financial Services (PFSI) | 1.5 | $40M | 945k | 41.79 | |
| Sabre (SABR) | 1.4 | $38M | 4.7M | 8.06 | |
| Alaska Air (ALK) | 1.4 | $36M | 1.0M | 36.26 | |
| American Airls (AAL) | 1.4 | $35M | 2.7M | 13.07 | |
| Truecar (TRUE) | 1.0 | $27M | 10M | 2.58 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $26M | 775k | 33.74 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $22M | 2.0M | 10.90 | |
| Penn National Gaming (PENN) | 0.8 | $21M | 701k | 30.54 | |
| Penn Natl Gaming Note 2.750% 5/1 (Principal) | 0.7 | $18M | 12M | 1.50 | |
| Spirit Airlines (SAVE) | 0.7 | $18M | 1.0M | 17.80 | |
| Red Rock Resorts Cl A (RRR) | 0.7 | $18M | 1.6M | 10.91 | |
| Groupon Com New (GRPN) | 0.7 | $17M | 941k | 18.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $14M | 390k | 34.60 | |
| Purecycle Corp Com New (PCYO) | 0.4 | $11M | 1.2M | 9.19 | |
| Cargurus Com Cl A (CARG) | 0.4 | $10M | 400k | 25.35 | |
| Tree (TREE) | 0.4 | $10M | 35k | 289.54 | |
| Chegg (CHGG) | 0.3 | $8.4M | 125k | 67.26 | |
| Everquote Com Cl A (EVER) | 0.3 | $7.3M | 125k | 58.16 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.2 | $6.3M | 1.2M | 5.28 | |
| Redfin Corp (RDFN) | 0.2 | $5.4M | 128k | 41.91 | |
| SkyWest (SKYW) | 0.2 | $4.7M | 144k | 32.62 | |
| Angi Homeservices Com Cl A (ANGI) | 0.1 | $2.4M | 200k | 12.15 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $2.0M | 131k | 15.32 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $1.7M | 63k | 27.20 | |
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $1.3M | 184k | 7.18 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $1.1M | 120k | 8.90 | |
| Dover Motorsports | 0.0 | $915k | 590k | 1.55 | |
| Trip Com Group Ads (TCOM) | 0.0 | $518k | 20k | 25.90 | |
| Zix Corporation | 0.0 | $496k | 72k | 6.90 | |
| Flex Ord (FLEX) | 0.0 | $102k | 9.9k | 10.29 |
