PAR CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.4T
Holdings
47
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HLDGS INC | 321,444 | $432.4B | 18.36% | |
| 2 | DVADAVITA INC | 4,159,000 | $316.3B | 13.43% | |
| 3 | UALUNITED AIRLS HLDGS INC | 7,875,926 | $248.9B | 10.57% | Put |
| 4 | EXPEEXPEDIA GROUP INC | 3,952,639 | $222.4B | 9.44% | |
| 5 | ALGTALLEGIANT TRAVEL CO | 1,589,541 | $130.0B | 5.52% | |
| 6 | DALDELTA AIR LINES INC DEL | 4,033,500 | $115.1B | 4.89% | |
| 7 | CHRCHURCHILL DOWNS INC | 1,050,000 | $108.1B | 4.59% | |
| 8 | WEXWEX INC | 800,000 | $83.6B | 3.55% | |
| 9 | SYFSYNCHRONY FINL | 5,000,000 | $80.5B | 3.42% | |
| 10 | VVISA INC | 450,000 | $72.5B | 3.08% | |
| 11 | TRIPTRIPADVISOR INC | 3,379,017 | $58.8B | 2.49% | |
| 12 | JBLUJETBLUE AWYS CORP | 6,478,547 | $58.0B | 2.46% | |
| 13 | ALKALASKA AIR GROUP INC | 1,915,361 | $54.5B | 2.32% | |
| 14 | CVNACARVANA CO | 371,605 | $36.9B | 1.57% | Call |
| 15 | —TWIN RIV WORLDWIDE HLDGS INC | 2,733,780 | $35.6B | 1.51% | |
| 16 | —TRIVAGO N V | 21,029,796 | $30.7B | 1.30% | |
| 17 | BYDBOYD GAMING CORP | 1,904,465 | $27.5B | 1.17% | |
| 18 | 5TCTRUECAR INC | 10,299,504 | $24.9B | 1.06% | |
| 19 | SCHWSCHWAB CHARLES CORP | 700,000 | $23.5B | 1.00% | |
| 20 | PCYOPURECYCLE CORP | 1,959,926 | $21.9B | 0.93% | |
| 21 | GRPNCHFGROUPON INC | 21,815,500 | $21.4B | 0.91% | |
| 22 | SAVESPIRIT AIRLS INC | 1,639,921 | $21.1B | 0.90% | |
| 23 | PFSIPENNYMAC FINL SVCS INC | 944,900 | $20.9B | 0.89% | |
| 24 | RRRRED ROCK RESORTS INC | 1,962,235 | $16.8B | 0.71% | |
| 25 | GLPIGAMING & LEISURE PPTYS INC | 508,600 | $14.1B | 0.60% | |
| 26 | AALAMERICAN AIRLS GROUP INC | 1,150,000 | $14.0B | 0.60% | |
| 27 | LUVSOUTHWEST AIRLS CO | 34,500 | $10.5B | 0.45% | Put |
| 28 | SEMSELECT MED HLDGS CORP | 567,708 | $8.5B | 0.36% | |
| 29 | SKYWSKYWEST INC | 307,884 | $8.1B | 0.34% | |
| 30 | T77LENDINGTREE INC NEW | 26,400 | $4.8B | 0.21% | |
| 31 | RHPRYMAN HOSPITALITY PPTYS INC | 129,512 | $4.6B | 0.20% | |
| 32 | —HERTZ GLOBAL HLDGS INC | 7,000 | $4.3B | 0.18% | Call |
| 33 | CHGGCHEGG INC | 100,000 | $3.6B | 0.15% | |
| 34 | PENNPENN NATL GAMING INC | 276,300 | $3.5B | 0.15% | |
| 35 | EVEREVERQUOTE INC | 125,000 | $3.3B | 0.14% | |
| 36 | VLRSCONTROLADORA VUELA CIA DE AV | 950,000 | $3.3B | 0.14% | |
| 37 | PAGPPLAINS GP HLDGS L P | 420,000 | $2.4B | 0.10% | |
| 38 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 131,288 | $1.6B | 0.07% | |
| 39 | —GREENSKY INC | 349,000 | $1.3B | 0.06% | |
| 40 | MLCOMELCO RESORTS AND ENTMNT LTD | 85,000 | $1.1B | 0.04% | |
| 41 | DESPDESPEGAR COM CORP | 183,526 | $1.0B | 0.04% | |
| 42 | SEICSEI INVESTMENTS CO | 15,965 | $740.0M | 0.03% | |
| 43 | —DOVER MOTORSPORTS INC | 590,000 | $738.0M | 0.03% | |
| 44 | LYFTLYFT INC | 200 | $712.0M | 0.03% | Call |
| 45 | CLVTRIP COM GROUP LTD | 20,000 | $469.0M | 0.02% | |
| 46 | —ZIX CORP | 71,900 | $310.0M | 0.01% | |
| 47 | AMANTERO MIDSTREAM CORP | 22,950 | $48.0M | 0.00% |