PAR CAPITAL MANAGEMENT INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.1T
Holdings
43
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED AIRLINES HLDGS INC | 14,096,389 | $1.2T | 24.16% | |
| 2 | EXPEEXPEDIA GROUP INC | 7,898,413 | $854.1B | 16.62% | |
| 3 | BKNGBOOKING HLDGS INC | 157,864 | $324.2B | 6.31% | |
| 4 | DVADAVITA INC | 4,159,000 | $312.1B | 6.07% | |
| 5 | ALGTALLEGIANT TRAVEL CO | 1,623,100 | $282.5B | 5.50% | |
| 6 | DALDELTA AIR LINES INC DEL | 4,000,000 | $233.9B | 4.55% | |
| 7 | ALKALASKA AIR GROUP INC | 2,710,000 | $183.6B | 3.57% | |
| 8 | JBLUJETBLUE AWYS CORP | 8,778,547 | $164.3B | 3.20% | |
| 9 | WEXWEX INC | 725,000 | $151.9B | 2.95% | |
| 10 | —HERTZ GLOBAL HLDGS INC | 9,039,094 | $142.4B | 2.77% | |
| 11 | CHRCHURCHILL DOWNS INC | 1,000,000 | $137.2B | 2.67% | |
| 12 | GRPNCHFGROUPON INC | 56,360,500 | $134.7B | 2.62% | |
| 13 | TRIPTRIPADVISOR INC | 3,379,017 | $102.7B | 2.00% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 3,560,134 | $102.1B | 1.99% | |
| 15 | SYFSYNCHRONY FINL | 2,795,000 | $100.6B | 1.96% | |
| 16 | VVISA INC | 450,000 | $84.6B | 1.65% | |
| 17 | METAFACEBOOK INC | 357,300 | $73.3B | 1.43% | |
| 18 | —TRIVAGO N V | 21,029,796 | $55.1B | 1.07% | |
| 19 | BYDBOYD GAMING CORP | 1,648,293 | $49.4B | 0.96% | |
| 20 | 5TCTRUECAR INC | 10,299,504 | $48.9B | 0.95% | |
| 21 | —TWIN RIV WORLDWIDE HLDGS INC | 1,905,580 | $48.9B | 0.95% | |
| 22 | PFSIPENNYMAC FINL SVCS INC | 944,900 | $32.2B | 0.63% | |
| 23 | PCYOPURECYCLE CORP | 2,532,970 | $31.9B | 0.62% | |
| 24 | CVNACARVANA CO | 345,000 | $31.8B | 0.62% | |
| 25 | SKYWSKYWEST INC | 458,884 | $29.7B | 0.58% | |
| 26 | RRRRED ROCK RESORTS INC | 1,151,770 | $27.6B | 0.54% | |
| 27 | SAVESPIRIT AIRLS INC | 510,200 | $20.6B | 0.40% | |
| 28 | IGTINTERNATIONAL GAME TECHNOLOG | 1,361,347 | $20.4B | 0.40% | |
| 29 | QNSTQUINSTREET INC | 1,176,100 | $18.0B | 0.35% | |
| 30 | VLRSCONTROLADORA VUELA CIA DE AV | 1,465,886 | $15.3B | 0.30% | |
| 31 | PENNPENN NATL GAMING INC | 591,300 | $15.1B | 0.29% | |
| 32 | —BONANZA CREEK ENERGY INC | 601,714 | $14.0B | 0.27% | |
| 33 | SEMSELECT MED HLDGS CORP | 567,708 | $13.3B | 0.26% | |
| 34 | T77LENDINGTREE INC NEW | 26,400 | $8.0B | 0.16% | |
| 35 | CUCAAVIS BUDGET GROUP INC | 225,000 | $7.3B | 0.14% | |
| 36 | —GREENSKY INC | 700,000 | $6.2B | 0.12% | |
| 37 | EVEREVERQUOTE INC | 125,000 | $4.3B | 0.08% | |
| 38 | CHGGCHEGG INC | 100,000 | $3.8B | 0.07% | |
| 39 | HOUSREALOGY HLDGS CORP | 350,000 | $3.4B | 0.07% | |
| 40 | AMANTERO MIDSTREAM CORP | 350,000 | $2.7B | 0.05% | |
| 41 | DESPDESPEGAR COM CORP | 183,526 | $2.5B | 0.05% | |
| 42 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2.3B | 0.05% | |
| 43 | —DOVER MOTORSPORTS INC | 590,000 | $1.1B | 0.02% |