Par Capital Management as of Dec. 31, 2020
Portfolio Holdings for Par Capital Management
Par Capital Management holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 12.8 | $440M | 3.3M | 132.40 | |
| Booking Holdings (BKNG) | 10.5 | $361M | 162k | 2227.27 | |
| Tripadvisor (TRIP) | 9.8 | $337M | 12M | 28.78 | |
| Hldgs (UAL) | 8.9 | $305M | 7.1M | 43.25 | |
| Synchrony Financial (SYF) | 7.0 | $241M | 7.0M | 34.71 | |
| Wright Express (WEX) | 5.9 | $204M | 1.0M | 203.53 | |
| Sabre (SABR) | 5.4 | $187M | 16M | 12.02 | |
| Allegiant Travel Company (ALGT) | 4.5 | $153M | 807k | 189.24 | |
| Alaska Air (ALK) | 4.3 | $146M | 2.8M | 52.00 | |
| DaVita (DVA) | 4.2 | $143M | 1.2M | 117.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.1 | $141M | 3.5M | 40.21 | |
| Bally's Corp (BALY) | 4.0 | $138M | 2.8M | 50.23 | |
| Southwest Airlines (LUV) | 3.4 | $117M | 2.5M | 46.61 | |
| Visa Com Cl A (V) | 2.9 | $98M | 450k | 218.73 | |
| American Airls (AAL) | 2.2 | $75M | 4.8M | 15.77 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $53M | 1.0M | 53.04 | |
| Trivago N V Spon Ads A Shs | 1.5 | $51M | 21M | 2.42 | |
| Pennymac Financial Services (PFSI) | 1.3 | $45M | 692k | 65.62 | |
| Truecar (TRUE) | 1.2 | $40M | 9.4M | 4.20 | |
| Spirit Airlines (SAVE) | 1.1 | $39M | 1.6M | 24.45 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $29M | 2.0M | 14.54 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $22M | 1.7M | 12.42 | |
| Red Rock Resorts Cl A (RRR) | 0.5 | $16M | 635k | 25.04 | |
| Carvana Cl A (CVNA) | 0.4 | $15M | 62k | 239.54 | |
| Pure Cycle Corp Com New (PCYO) | 0.3 | $11M | 1.0M | 11.23 | |
| Capital One Financial (COF) | 0.2 | $5.9M | 60k | 98.85 | |
| Discover Financial Services (DFS) | 0.2 | $5.9M | 65k | 90.52 | |
| American Express Company (AXP) | 0.2 | $5.4M | 45k | 120.91 | |
| Avis Budget (CAR) | 0.1 | $2.5M | 66k | 37.29 | |
| Cargurus Com Cl A (CARG) | 0.1 | $2.4M | 75k | 31.73 |
