PAR CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.6T
Holdings
43
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 162,100 | $277.3B | 10.51% | |
| 2 | UALUNITED AIRLS HLDGS INC | 7,638,291 | $265.4B | 10.06% | |
| 3 | EXPEEXPEDIA GROUP INC | 2,523,617 | $231.4B | 8.77% | |
| 4 | SYFSYNCHRONY FINANCIAL | 6,575,000 | $172.1B | 6.52% | |
| 5 | CHRCHURCHILL DOWNS INC | 1,023,720 | $167.7B | 6.36% | |
| 6 | TRIPTRIPADVISOR INC | 8,415,258 | $164.9B | 6.25% | |
| 7 | ALGTALLEGIANT TRAVEL CO | 1,255,535 | $150.4B | 5.70% | |
| 8 | WEXWEX INC | 868,000 | $120.6B | 4.57% | |
| 9 | DALDELTA AIR LINES INC DEL | 3,526,450 | $107.8B | 4.09% | |
| 10 | DVADAVITA INC | 1,216,385 | $104.2B | 3.95% | |
| 11 | SABRSABRE CORP | 14,776,044 | $96.2B | 3.65% | |
| 12 | LUVSOUTHWEST AIRLS CO | 2,563,800 | $96.1B | 3.65% | |
| 13 | VVISA INC | 450,000 | $90.0B | 3.41% | |
| 14 | ALKALASKA AIR GROUP INC | 2,060,625 | $75.5B | 2.86% | |
| 15 | —TWIN RIV WORLDWIDE HLDGS INC | 2,752,184 | $72.3B | 2.74% | |
| 16 | BYDBOYD GAMING CORP | 1,704,537 | $52.3B | 1.98% | |
| 17 | 5TCTRUECAR INC | 10,299,504 | $51.5B | 1.95% | |
| 18 | PFSIPENNYMAC FINL SVCS INC NEW | 761,600 | $44.3B | 1.68% | |
| 19 | —TRIVAGO N V | 21,229,796 | $32.9B | 1.25% | |
| 20 | SCHWSCHWAB CHARLES CORP | 900,000 | $32.6B | 1.24% | |
| 21 | RRRRED ROCK RESORTS INC | 1,669,619 | $28.6B | 1.08% | |
| 22 | AALAMERICAN AIRLS GROUP INC | 2,019,000 | $24.8B | 0.94% | |
| 23 | JBLUJETBLUE AWYS CORP | 2,000,000 | $22.7B | 0.86% | |
| 24 | GRPNGROUPON INC | 940,775 | $19.2B | 0.73% | |
| 25 | CVNACARVANA CO | 80,000 | $17.8B | 0.68% | |
| 26 | SAVESPIRIT AIRLS INC | 1,000,000 | $16.1B | 0.61% | |
| 27 | PENNPENN NATL GAMING INC | 201,300 | $14.6B | 0.55% | |
| 28 | CUCAAVIS BUDGET GROUP | 521,850 | $13.7B | 0.52% | |
| 29 | VLRSCONTROLADORA VUELA COMP DE A | 1,735,000 | $12.5B | 0.47% | |
| 30 | T77LENDINGTREE INC NEW | 30,000 | $9.2B | 0.35% | |
| 31 | PCYOPURECYCLE CORP | 1,000,000 | $9.0B | 0.34% | |
| 32 | GLPIGAMING & LEISURE PPTYS INC | 243,869 | $9.0B | 0.34% | |
| 33 | CHGGCHEGG INC | 125,000 | $8.9B | 0.34% | |
| 34 | CARGCARGURUS INC | 400,000 | $8.7B | 0.33% | |
| 35 | EVEREVERQUOTE INC | 125,000 | $4.8B | 0.18% | |
| 36 | SKYWSKYWEST INC | 143,984 | $4.3B | 0.16% | |
| 37 | ANGI1EURANGI HOMESERVICES INC | 200,000 | $2.2B | 0.08% | |
| 38 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 131,288 | $2.0B | 0.08% | |
| 39 | —MGM GROWTH PPTYS LLC | 43,300 | $1.2B | 0.05% | |
| 40 | DESPDESPEGAR COM CORP | 183,526 | $1.2B | 0.04% | |
| 41 | CLVTRIP COM GROUP LTD | 20,000 | $623.0M | 0.02% | |
| 42 | —ZIX CORP | 71,900 | $420.0M | 0.02% | |
| 43 | FLEXFLEX LTD | 9,910 | $110.0M | 0.00% |