Par Capital Management as of Sept. 30, 2020
Portfolio Holdings for Par Capital Management
Par Capital Management holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 10.5 | $277M | 162k | 1710.68 | |
| Hldgs (UAL) | 10.1 | $265M | 7.6M | 34.75 | |
| Expedia Group Com New (EXPE) | 8.8 | $231M | 2.5M | 91.69 | |
| Synchrony Financial (SYF) | 6.5 | $172M | 6.6M | 26.17 | |
| Churchill Downs (CHDN) | 6.4 | $168M | 1.0M | 163.82 | |
| Tripadvisor (TRIP) | 6.3 | $165M | 8.4M | 19.59 | |
| Allegiant Travel Company (ALGT) | 5.7 | $150M | 1.3M | 119.80 | |
| Wright Express (WEX) | 4.6 | $121M | 868k | 138.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.1 | $108M | 3.5M | 30.58 | |
| DaVita (DVA) | 4.0 | $104M | 1.2M | 85.65 | |
| Sabre (SABR) | 3.6 | $96M | 15M | 6.51 | |
| Southwest Airlines (LUV) | 3.6 | $96M | 2.6M | 37.50 | |
| Visa Com Cl A (V) | 3.4 | $90M | 450k | 199.97 | |
| Alaska Air (ALK) | 2.9 | $76M | 2.1M | 36.63 | |
| Twin River Worldwide Holdings Ord | 2.7 | $72M | 2.8M | 26.27 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $52M | 1.7M | 30.69 | |
| Truecar (TRUE) | 2.0 | $52M | 10M | 5.00 | |
| Pennymac Financial Services (PFSI) | 1.7 | $44M | 762k | 58.12 | |
| Trivago N V Spon Ads A Shs | 1.2 | $33M | 21M | 1.55 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $33M | 900k | 36.23 | |
| Red Rock Resorts Cl A (RRR) | 1.1 | $29M | 1.7M | 17.10 | |
| American Airls (AAL) | 0.9 | $25M | 2.0M | 12.29 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $23M | 2.0M | 11.33 | |
| Groupon Com New (GRPN) | 0.7 | $19M | 941k | 20.40 | |
| Carvana Cl A (CVNA) | 0.7 | $18M | 80k | 223.06 | |
| Spirit Airlines (SAVE) | 0.6 | $16M | 1.0M | 16.10 | |
| Penn National Gaming (PENN) | 0.6 | $15M | 201k | 72.70 | |
| Avis Budget (CAR) | 0.5 | $14M | 522k | 26.32 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.5 | $13M | 1.7M | 7.21 | |
| Tree (TREE) | 0.3 | $9.2M | 30k | 306.90 | |
| Purecycle Corp Com New (PCYO) | 0.3 | $9.0M | 1.0M | 9.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $9.0M | 244k | 36.93 | |
| Chegg (CHGG) | 0.3 | $8.9M | 125k | 71.44 | |
| Cargurus Com Cl A (CARG) | 0.3 | $8.7M | 400k | 21.63 | |
| Everquote Com Cl A (EVER) | 0.2 | $4.8M | 125k | 38.64 | |
| SkyWest (SKYW) | 0.2 | $4.3M | 144k | 29.86 | |
| Angi Homeservices Com Cl A (ANGI) | 0.1 | $2.2M | 200k | 11.10 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $2.0M | 131k | 15.36 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $1.2M | 43k | 27.99 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $1.2M | 184k | 6.36 | |
| Trip Com Group Ads (TCOM) | 0.0 | $623k | 20k | 31.15 | |
| Zix Corporation | 0.0 | $420k | 72k | 5.84 | |
| Flex Ord (FLEX) | 0.0 | $110k | 9.9k | 11.10 |
