PAR CAPITAL MANAGEMENT INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.6T
Holdings
46
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 316,444 | $503.9B | 19.34% | |
| 2 | UALUNITED AIRLS HLDGS INC | 7,561,591 | $261.7B | 10.04% | |
| 3 | EXPEEXPEDIA GROUP INC | 2,423,617 | $199.2B | 7.65% | |
| 4 | DVADAVITA INC | 2,091,400 | $165.5B | 6.35% | |
| 5 | SYFSYNCHRONY FINANCIAL | 6,500,000 | $144.0B | 5.53% | |
| 6 | CHRCHURCHILL DOWNS INC | 1,048,720 | $139.6B | 5.36% | |
| 7 | ALGTALLEGIANT TRAVEL CO | 1,270,676 | $138.8B | 5.33% | |
| 8 | WEXWEX INC | 800,000 | $132.0B | 5.07% | |
| 9 | DALDELTA AIR LINES INC DEL | 3,517,000 | $98.7B | 3.79% | |
| 10 | LUVSOUTHWEST AIRLS CO | 2,548,000 | $87.1B | 3.34% | |
| 11 | VVISA INC | 450,000 | $86.9B | 3.34% | |
| 12 | —TWIN RIV WORLDWIDE HLDGS INC | 2,751,299 | $61.3B | 2.35% | |
| 13 | TRIPTRIPADVISOR INC | 2,613,100 | $49.7B | 1.91% | |
| 14 | BYDBOYD GAMING CORP | 2,319,237 | $48.5B | 1.86% | |
| 15 | CVNACARVANA CO | 368,588 | $44.3B | 1.70% | |
| 16 | —TRIVAGO N V | 21,029,796 | $41.4B | 1.59% | |
| 17 | PFSIPENNYMAC FINL SVCS INC NEW | 944,900 | $39.5B | 1.52% | |
| 18 | SABRSABRE CORP | 4,656,406 | $37.5B | 1.44% | |
| 19 | ALKALASKA AIR GROUP INC | 1,000,000 | $36.3B | 1.39% | |
| 20 | AALAMERICAN AIRLS GROUP INC | 2,700,000 | $35.3B | 1.35% | |
| 21 | 5TCTRUECAR INC | 10,299,504 | $26.6B | 1.02% | |
| 22 | SCHWSCHWAB CHARLES CORP | 775,000 | $26.1B | 1.00% | |
| 23 | JBLUJETBLUE AWYS CORP | 2,000,000 | $21.8B | 0.84% | |
| 24 | PENNPENN NATL GAMING INC | 701,300 | $21.4B | 0.82% | |
| 25 | PENN 2.75 05/15/26PENN NATL GAMING INC | 12,000,000 | $18.1B | 0.69% | |
| 26 | SAVESPIRIT AIRLS INC | 1,000,000 | $17.8B | 0.68% | |
| 27 | RRRRED ROCK RESORTS INC | 1,627,248 | $17.8B | 0.68% | |
| 28 | GRPNGROUPON INC | 940,775 | $17.0B | 0.65% | |
| 29 | GLPIGAMING & LEISURE PPTYS INC | 390,056 | $13.5B | 0.52% | |
| 30 | PCYOPURECYCLE CORP | 1,219,000 | $11.2B | 0.43% | |
| 31 | CARGCARGURUS INC | 400,000 | $10.1B | 0.39% | |
| 32 | T77LENDINGTREE INC NEW | 35,000 | $10.1B | 0.39% | |
| 33 | CHGGCHEGG INC | 125,000 | $8.4B | 0.32% | |
| 34 | EVEREVERQUOTE INC | 125,000 | $7.3B | 0.28% | |
| 35 | VLRSCONTROLADORA VUELA COMP DE A | 1,183,700 | $6.3B | 0.24% | |
| 36 | RDFNREDFIN CORP | 127,800 | $5.4B | 0.21% | |
| 37 | SKYWSKYWEST INC | 143,984 | $4.7B | 0.18% | |
| 38 | ANGI1EURANGI HOMESERVICES INC | 200,000 | $2.4B | 0.09% | |
| 39 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 131,288 | $2.0B | 0.08% | |
| 40 | —MGM GROWTH PPTYS LLC | 63,300 | $1.7B | 0.07% | |
| 41 | DESPDESPEGAR COM CORP | 183,526 | $1.3B | 0.05% | |
| 42 | PAGPPLAINS GP HLDGS L P | 120,000 | $1.1B | 0.04% | |
| 43 | —DOVER MOTORSPORTS INC | 590,000 | $915.0M | 0.04% | |
| 44 | CLVTRIP COM GROUP LTD | 20,000 | $518.0M | 0.02% | |
| 45 | —ZIX CORP | 71,900 | $496.0M | 0.02% | |
| 46 | FLEXFLEX LTD | 9,910 | $102.0M | 0.00% |