PAR Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| UALUnited Airlines Holdings, Inc. | 11.82% | 15,474,152 | $1.1B | added0% | +0.20 pp | 15 q |
| EXPEExpedia Group, Inc. | 9.85% | 8,117,944 | $896M | added+2% | −0.83 pp | 20 q |
| DALDelta Air Lines, Inc. | 8.04% | 13,340,809 | $731M | added+2% | −0.14 pp | 20 q |
| MCKMcKesson Corporation | 6.47% | 4,176,500 | $588M | held | — | 9 q |
| unresolvedGrubhub Inc | 5.54% | 4,968,300 | $504M | held | — | 11 q |
| CARAvis Budget Group, Inc. | 3.18% | 6,181,608 | $290M | held | — | 12 q |
| BKNGBooking Holdings Inc. | 3.17% | 138,505 | $288M | new | +3.17 pp | new |
| LUVSouthwest Airlines Co. | 3.11% | 4,942,800 | $283M | added+2% | −0.44 pp | 18 q |
| GLPIGaming and Leisure Properties, Inc. | 2.84% | 7,719,478 | $258M | added+66% | +0.92 pp | 18 q |
| ERICaesars Entertainment, Inc. | 2.71% | 7,474,779 | $247M | held | — | 15 q |
| ZZillow Group, Inc. Class C | 2.30% | 3,882,041 | $209M | held | — | 9 q |
| CHDNChurchill Downs Inc | 2.23% | 829,966 | $203M | added+2% | +0.11 pp | 20 q |
| BYDBoyd Gaming Corporation | 2.16% | 6,174,101 | $197M | trimmed−10% | −0.52 pp | 20 q |
| OCOwens Corning | 1.73% | 1,961,230 | $158M | added+1% | −0.27 pp | 20 q |
| ALKAlaska Air Group, Inc. | 1.70% | 2,500,000 | $155M | held | — | 20 q |
| CZRCaesars Entertainment, Inc. | 1.55% | 12,528,939 | $141M | added×2.1 | +0.70 pp | 2 q |
| TRIPTripAdvisor, Inc. | 1.49% | 3,316,569 | $136M | held | — | 20 q |
| CHGGChegg, Inc. | 1.42% | 6,241,298 | $129M | held | — | 17 q |
| BRSLBrightstar Lottery PLC | 1.32% | 4,485,000 | $120M | added+15% | +0.16 pp | 12 q |
| HTZGQHertz Global Holdings Inc | 1.28% | 5,888,576 | $117M | held | — | 5 q |
| DYDycom Industries, Inc. | 1.22% | 1,032,000 | $111M | added+1% | −0.05 pp | 7 q |
| WLLWhiting Petroleum Corp | 1.19% | 3,193,750 | $108M | added+13% | +0.35 pp | 2 q |
| WEXWEX Inc. | 1.18% | 685,000 | $107M | held | — | 14 q |
| CONNQConn's Inc | 1.13% | 3,030,000 | $103M | added0% | −0.07 pp | 5 q |
| WMBWilliams Companies Inc. | 1.07% | 3,910,000 | $97M | added+66% | +0.26 pp | 8 q |
| METAMeta Platforms, Inc. Class A | 1.06% | 602,000 | $96M | added×15.1 | +0.98 pp | 6 q |
| SGISomnigroup International Inc. | 1.02% | 2,048,000 | $93M | held | — | 5 q |
| ZGZillow Group Inc Class A | 0.96% | 1,617,910 | $87M | held | — | 9 q |
| HRIHerc Holdings Inc. | 0.95% | 1,329,000 | $86M | held | — | 7 q |
| STMPStamps.com, Inc. | 0.91% | 411,817 | $83M | added+5% | +0.09 pp | 4 q |
| RRRRed Rock Resorts, Inc. Class A | 0.85% | 2,629,000 | $77M | trimmed−37% | −0.74 pp | 7 q |
| unresolvedEnvision Healthcare Corp | 0.84% | 2,000,000 | $77M | new | +0.84 pp | new |
| WMSAdvanced Drainage Systems, Inc. | 0.78% | 2,737,000 | $71M | held | — | 14 q |
| DVADaVita Inc. | 0.76% | 1,050,000 | $69M | new | +0.76 pp | new |
| MGMMgm Resorts International | 0.76% | 1,962,700 | $69M | trimmed−34% | −0.35 pp | 12 q |
| TRUETrueCar, Inc. | 0.76% | 7,323,752 | $69M | added+52% | +0.15 pp | 14 q |
| AALAmerican Airlines Group Inc. | 0.75% | 1,318,851 | $69M | held | — | 18 q |
| JBLUJetBlue Airways Corp | 0.71% | 3,193,290 | $65M | held | — | 8 q |
| PCYOPure Cycle Corporation | 0.62% | 5,982,970 | $57M | held | — | 20 q |
| SERVTerminix Global Holdings Inc | 0.60% | 1,072,500 | $55M | held | — | 12 q |
| VVISA Inc. | 0.53% | 400,000 | $48M | held | — | 15 q |
| PENNPENN Entertainment, Inc. | 0.52% | 1,808,113 | $47M | held | — | 20 q |
| DOORMasonite International Corp | 0.50% | 738,926 | $45M | held | — | 15 q |
| unresolvedGlobal Eagle Entmt Inc | 0.47% | 28,981,072 | $43M | held | — | 20 q |
| CSGPCoStar Group Inc | 0.46% | 115,000 | $42M | held | — | 15 q |
| SYFSynchrony Financial | 0.35% | 950,000 | $32M | added+90% | +0.13 pp | 4 q |
| APCAnadarko Petroleum Corp | 0.33% | 500,000 | $30M | held | — | 4 q |
| HOMEAt Home Group Inc. | 0.33% | 928,500 | $30M | added×2.1 | +0.18 pp | 2 q |
| EXPEagle Materials, Inc. | 0.31% | 274,781 | $28M | held | — | 20 q |
| ORLYO'Reilly Automotive, Inc. | 0.30% | 110,000 | $27M | held | — | 4 q |
| HWAYTivity Health Inc | 0.29% | 675,000 | $27M | added+25% | +0.07 pp | 4 q |
| SEMGSemgroup Corp-class A | 0.27% | 1,140,279 | $24M | added+18% | −0.06 pp | 7 q |
| CSXCSX Corporation | 0.25% | 415,000 | $23M | trimmed−33% | −0.13 pp | 8 q |
| TSGIStars Group INC/THE | 0.25% | 841,400 | $23M | added×6.9 | +0.22 pp | 2 q |
| unresolvedBonanza Creek Energy Inc | 0.23% | 753,000 | $21M | added×7.5 | +0.20 pp | 4 q |
| GRPNGroupon, Inc. | 0.23% | 4,870,200 | $21M | added+45% | +0.04 pp | 4 q |
| AAPAdvance Auto Parts Inc | 0.22% | 165,000 | $20M | held | — | 3 q |
| WYNNWynn Resorts Ltd | 0.22% | 110,000 | $20M | new | +0.22 pp | new |
| TUESTuesday Morning Corp | 0.19% | 4,468,600 | $18M | held | — | 9 q |
| BMCHBMC Stock Holdings, Inc | 0.17% | 785,200 | $15M | trimmed−19% | −0.10 pp | 8 q |
| CVNACarvana Co. | 0.17% | 672,363 | $15M | added+33% | +0.06 pp | 4 q |
| unresolvedPennymac Finl Svcs Inc | 0.14% | 570,000 | $13M | held | — | 11 q |
| EHTHeHealth, Inc. | 0.13% | 813,856 | $12M | added+62% | +0.03 pp | 4 q |
| WEDWebster Financial Corp | 0.13% | 210,100 | $12M | held | — | 9 q |
| ANGIAngi Inc. Class A | 0.12% | 802,040 | $11M | new | +0.12 pp | new |
| SEMSelect Medical Holdings Corp | 0.12% | 617,208 | $11M | held | — | 5 q |
| SW5Southwestern Energy Co | 0.11% | 2,400,000 | $10M | added+14% | −0.02 pp | 2 q |
| TREELendingTree, Inc. | 0.10% | 26,400 | $9M | added×4.9 | +0.08 pp | 2 q |
| unresolvedTrivago NV | 0.09% | 1,135,976 | $8M | added+51% | +0.03 pp | 6 q |
| unresolvedAralez Pharmaceuticals Inc | 0.07% | 4,431,301 | $7M | trimmed−25% | −0.02 pp | 9 q |
| VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v. | 0.06% | 629,600 | $5M | added+49% | +0.02 pp | 2 q |
| DKSDick's Sporting Goods, Inc. | 0.06% | 150,000 | $5M | held | — | 3 q |
| CORCencora, Inc. | 0.05% | 50,000 | $4M | held | — | 2 q |
| GWRGenesee & Wyoming Inc. | 0.04% | 50,000 | $4M | new | +0.04 pp | new |
| MMYTMakeMyTrip Limited | 0.04% | 101,200 | $4M | held | — | 2 q |
| MLCOMelco Resorts & Entertainment Limited | 0.03% | 100,000 | $3M | new | +0.03 pp | new |
| SGRYSurgery Partners, Inc. | 0.03% | 138,400 | $2M | new | +0.03 pp | new |
| CTRPTrip.com Group Limited | 0.02% | 40,000 | $2M | held | — | 11 q |
| unresolvedDover Motorsports, Inc. | 0.02% | 671,931 | $1M | held | — | 5 q |
| PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 0.02% | 100,000 | $2M | new | +0.02 pp | new |
| DORMDorman Products, Inc. New | 0.01% | 20,000 | $1M | new | +0.01 pp | new |
| unresolvedPriceline Grp Inc | — | −138,005 | — | exited | −2.68 pp | — |
| unresolvedCigna Corporation | — | −1,000,000 | — | exited | −2.27 pp | — |
| HCAHCA Healthcare, Inc. | — | −2,000,000 | — | exited | −1.97 pp | — |
| unresolvedCanadian Pac Ry Ltd | — | −160,000 | — | exited | −0.33 pp | — |
| unresolvedRite Aid Corp | — | −4,500,000 | — | exited | −0.10 pp | — |
| LNWOLight & Wonder Inc | — | −50,000 | — | exited | −0.03 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Caesars Holdings Inc | 100.00% | 5,933,044 | $10M |