PAR Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.02
- trimmed−0.30
- added−0.71
- added+0.55
Positions
| UALUnited Airlines Holdings, Inc. | 13.79% | 19,930,359 | $1.2B | added+22% | +0.02 pp | 13 q |
| EXPEExpedia Group, Inc. | 12.77% | 7,808,983 | $1.1B | trimmed−0% | −0.30 pp | 18 q |
| DALDelta Air Lines, Inc. | 7.18% | 13,112,809 | $632M | added0% | −0.71 pp | 18 q |
| MCKMcKesson Corporation | 6.59% | 3,776,200 | $580M | added+16% | +0.55 pp | 7 q |
| unresolvedGrubhub Inc | 3.58% | 5,989,700 | $315M | trimmed−11% | +0.29 pp | 9 q |
| LUVSouthwest Airlines Co. | 3.58% | 5,625,200 | $315M | added0% | −0.34 pp | 16 q |
| unresolvedCigna Corporation | 3.19% | 1,500,000 | $280M | trimmed−44% | −1.89 pp | 9 q |
| unresolvedPriceline Grp Inc | 2.87% | 138,005 | $253M | held | — | 18 q |
| CARAvis Budget Group, Inc. | 2.77% | 6,400,608 | $244M | trimmed−2% | +0.77 pp | 10 q |
| BYDBoyd Gaming Corporation | 2.74% | 9,256,701 | $241M | held | — | 18 q |
| ERICaesars Entertainment, Inc. | 2.18% | 7,474,779 | $192M | held | — | 13 q |
| ALKAlaska Air Group, Inc. | 2.17% | 2,500,000 | $191M | held | — | 18 q |
| GLPIGaming and Leisure Properties, Inc. | 1.95% | 4,646,797 | $171M | held | — | 16 q |
| CHDNChurchill Downs Inc | 1.91% | 813,165 | $168M | held | — | 18 q |
| OCOwens Corning | 1.89% | 2,151,015 | $166M | trimmed−12% | +0.05 pp | 18 q |
| HCAHCA Healthcare, Inc. | 1.81% | 2,000,000 | $159M | held | — | 8 q |
| ZZillow Group, Inc. Class C | 1.77% | 3,882,041 | $156M | held | — | 7 q |
| HTZGQHertz Global Holdings Inc | 1.50% | 5,888,576 | $132M | held | — | 3 q |
| SGISomnigroup International Inc. | 1.50% | 2,048,000 | $132M | held | — | 3 q |
| TRIPTripAdvisor, Inc. | 1.24% | 2,695,569 | $109M | held | — | 18 q |
| unresolvedGlobal Eagle Entmt Inc | 1.13% | 28,981,072 | $99M | held | — | 18 q |
| MGMMgm Resorts International | 1.10% | 2,962,700 | $97M | trimmed−25% | −0.29 pp | 10 q |
| BRSLBrightstar Lottery PLC | 1.07% | 3,832,599 | $94M | added+3% | +0.30 pp | 10 q |
| CHGGChegg, Inc. | 1.05% | 6,241,298 | $93M | held | — | 15 q |
| RRRRed Rock Resorts, Inc. Class A | 1.04% | 3,948,000 | $91M | added+67% | +0.42 pp | 5 q |
| DYDycom Industries, Inc. | 0.98% | 1,000,000 | $86M | added+33% | +0.23 pp | 5 q |
| CONNQConn's Inc | 0.97% | 3,040,000 | $86M | added+1% | +0.33 pp | 3 q |
| AALAmerican Airlines Group Inc. | 0.90% | 1,666,351 | $79M | held | — | 16 q |
| TRUETrueCar, Inc. | 0.87% | 4,828,447 | $76M | held | — | 12 q |
| WEXWEX Inc. | 0.84% | 660,000 | $74M | added+2% | +0.08 pp | 12 q |
| WMBWilliams Companies Inc. | 0.80% | 2,335,000 | $70M | trimmed−31% | −0.35 pp | 6 q |
| HRIHerc Holdings Inc. | 0.74% | 1,329,000 | $65M | added+2% | +0.16 pp | 5 q |
| ZGZillow Group Inc Class A | 0.74% | 1,617,910 | $65M | held | — | 7 q |
| JBLUJetBlue Airways Corp | 0.67% | 3,193,290 | $59M | held | — | 6 q |
| WMSAdvanced Drainage Systems, Inc. | 0.63% | 2,737,000 | $55M | held | — | 12 q |
| DOORMasonite International Corp | 0.58% | 738,926 | $51M | added+56% | +0.18 pp | 13 q |
| SERVTerminix Global Holdings Inc | 0.57% | 1,072,500 | $50M | held | — | 10 q |
| unresolvedWhiting Pete Corp New | 0.56% | 8,965,000 | $49M | added+19% | +0.09 pp | 5 q |
| PCYOPure Cycle Corporation | 0.51% | 5,982,970 | $45M | held | — | 18 q |
| PENNPENN Entertainment, Inc. | 0.48% | 1,808,113 | $42M | held | — | 18 q |
| VVISA Inc. | 0.48% | 400,000 | $42M | held | — | 13 q |
| unresolvedCanadian Pac Ry Ltd | 0.47% | 246,450 | $41M | held | — | 14 q |
| STMPStamps.com, Inc. | 0.47% | 203,717 | $41M | added×3.1 | +0.36 pp | 2 q |
| CSXCSX Corporation | 0.45% | 725,000 | $39M | trimmed−36% | −0.24 pp | 6 q |
| unresolvedTrivago NV | 0.37% | 3,000,000 | $33M | trimmed−52% | −1.29 pp | 4 q |
| CSGPCoStar Group Inc | 0.35% | 115,000 | $31M | held | — | 13 q |
| EXPEagle Materials, Inc. | 0.33% | 274,781 | $29M | held | — | 18 q |
| ORLYO'Reilly Automotive, Inc. | 0.31% | 125,000 | $27M | added+67% | +0.13 pp | 2 q |
| SEMGSemgroup Corp-class A | 0.29% | 877,600 | $25M | held | — | 5 q |
| APCAnadarko Petroleum Corp | 0.28% | 500,000 | $24M | added+96% | +0.15 pp | 2 q |
| BMCHBMC Stock Holdings, Inc | 0.24% | 975,200 | $21M | held | — | 6 q |
| PRSCModivcare Inc | 0.22% | 350,000 | $19M | held | — | 12 q |
| GRPNGroupon, Inc. | 0.20% | 3,370,200 | $18M | added×2.4 | +0.14 pp | 2 q |
| unresolvedRite Aid Corp | 0.20% | 9,000,000 | $18M | held | — | 13 q |
| unresolvedAralez Pharmaceuticals Inc | 0.17% | 6,400,000 | $15M | held | — | 7 q |
| unresolvedBonanza Creek Energy Inc | 0.16% | 436,900 | $14M | added+49% | +0.06 pp | 2 q |
| HWAYTivity Health Inc | 0.16% | 340,000 | $14M | held | — | 2 q |
| TUESTuesday Morning Corp | 0.16% | 4,438,200 | $14M | held | — | 7 q |
| AAPAdvance Auto Parts Inc | 0.14% | 125,000 | $12M | new | +0.14 pp | new |
| unresolvedCaesars Acquisition Co | 0.14% | 560,719 | $12M | held | — | 2 q |
| PGTIPGT, Inc. | 0.13% | 761,394 | $11M | trimmed−34% | −0.04 pp | 15 q |
| SEMSelect Medical Holdings Corp | 0.13% | 617,208 | $12M | held | — | 3 q |
| WEDWebster Financial Corp | 0.13% | 210,100 | $11M | added+31% | +0.04 pp | 7 q |
| EHTHeHealth, Inc. | 0.12% | 450,858 | $11M | added×6.0 | +0.10 pp | 2 q |
| unresolvedPennymac Finl Svcs Inc | 0.11% | 550,000 | $10M | added+6% | +0.01 pp | 9 q |
| SYFSynchrony Financial | 0.11% | 300,000 | $9M | held | — | 2 q |
| FRCBFirst Republic Bk CA | 0.09% | 80,000 | $8M | held | — | 13 q |
| METAMeta Platforms, Inc. Class A | 0.08% | 40,000 | $7M | held | — | 4 q |
| QTWOQ2 Holdings Inc | 0.08% | 165,000 | $7M | held | — | 11 q |
| CVNACarvana Co. | 0.07% | 411,000 | $6M | added×8.0 | +0.06 pp | 2 q |
| DKSDick's Sporting Goods, Inc. | 0.05% | 150,000 | $4M | new | +0.05 pp | new |
| XONPrecigen, Inc. | 0.04% | 176,410 | $3M | held | — | 3 q |
| CTRPTrip.com Group Limited | 0.02% | 40,000 | $2M | held | — | 9 q |
| unresolvedDover Motorsports, Inc. | 0.02% | 671,931 | $1M | held | — | 3 q |
| PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 0.02% | 100,000 | $2M | new | +0.02 pp | new |
| unresolvedBankrate Inc DEL | 0.01% | 79,000 | $1M | trimmed−62% | −0.02 pp | 3 q |
| GDDYGoDaddy Inc | 0.01% | 17,000 | $740,000 | new | +0.01 pp | new |
| LCHappen, Inc. | 0.01% | 80,000 | $487,000 | new | +0.01 pp | new |
| unresolvedPinnacle Entmt Inc New | 0.01% | 50,854 | $1M | held | — | 6 q |
| unresolvedWeb Com Group Inc | 0.01% | 38,202 | $955,000 | new | +0.01 pp | new |
| WIXWIX.com Ltd. | 0.01% | 9,000 | $647,000 | added×2.3 | +0.01 pp | 3 q |
| unresolvedBazaarvoice Inc | 0.00% | 60,000 | $297,000 | trimmed−33% | −0.01 pp | 3 q |
| TREELendingTree, Inc. | — | −82,469 | — | exited | −0.16 pp | — |
| THCTenet Healthcare Corporation New | — | −600,000 | — | exited | −0.13 pp | — |
| OLLIOllie's Bargain Outlet Holdings, Inc. | — | −76,665 | — | exited | −0.04 pp | — |
| VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v. | — | −34,600 | — | exited | −0.01 pp | — |
| HUBSHubspot, Inc. | — | −10,000 | — | exited | −0.01 pp | — |
| CCRNCross Ctry. Healthcare Inc. | — | −24,000 | — | exited | 0.00 pp | — |
| NCINeo-Concept International Group Holdings Limited Class A | — | −12,000 | — | exited | 0.00 pp | — |
| TWLOTwilio Inc. | — | −15,000 | — | exited | 0.00 pp | — |
