PAR Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.41
- trimmed+1.00
- added−0.58
- held
Positions
| UALUnited Airlines Holdings, Inc. | 12.23% | 15,574,152 | $1.1B | added+1% | +0.41 pp | 16 q |
| EXPEExpedia Group, Inc. | 10.85% | 8,017,944 | $964M | trimmed−1% | +1.00 pp | 21 q |
| DALDelta Air Lines, Inc. | 7.46% | 13,365,809 | $662M | added0% | −0.58 pp | 21 q |
| MCKMcKesson Corporation | 6.27% | 4,176,500 | $557M | held | — | 10 q |
| unresolvedGrubhub Inc | 3.35% | 2,831,400 | $297M | trimmed−43% | −2.19 pp | 12 q |
| BKNGBooking Holdings Inc. | 3.16% | 138,505 | $281M | held | — | 2 q |
| CHDNChurchill Downs Inc | 2.80% | 839,966 | $249M | added+1% | +0.57 pp | 21 q |
| LUVSouthwest Airlines Co. | 2.79% | 4,867,800 | $248M | trimmed−2% | −0.32 pp | 19 q |
| ZZillow Group, Inc. Class C | 2.58% | 3,882,041 | $229M | held | — | 10 q |
| GLPIGaming and Leisure Properties, Inc. | 2.46% | 6,113,172 | $219M | trimmed−21% | −0.38 pp | 19 q |
| BYDBoyd Gaming Corporation | 2.42% | 6,209,101 | $215M | added+1% | +0.26 pp | 21 q |
| ERICaesars Entertainment, Inc. | 2.39% | 5,426,940 | $212M | trimmed−27% | −0.32 pp | 16 q |
| WLLWhiting Petroleum Corp | 1.91% | 3,218,750 | $170M | added+1% | +0.72 pp | 3 q |
| BRSLBrightstar Lottery PLC | 1.82% | 6,955,000 | $162M | added+55% | +0.50 pp | 13 q |
| TRIPTripAdvisor, Inc. | 1.76% | 2,803,969 | $156M | trimmed−15% | +0.27 pp | 21 q |
| ALKAlaska Air Group, Inc. | 1.70% | 2,500,000 | $151M | held | — | 21 q |
| CZRCaesars Entertainment, Inc. | 1.64% | 13,613,257 | $146M | added+9% | +0.09 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 1.53% | 697,800 | $136M | added+16% | +0.47 pp | 7 q |
| OCOwens Corning | 1.53% | 2,138,230 | $136M | added+9% | −0.20 pp | 21 q |
| WEXWEX Inc. | 1.47% | 685,000 | $130M | held | — | 15 q |
| CHGGChegg, Inc. | 1.45% | 4,621,948 | $128M | trimmed−26% | +0.03 pp | 18 q |
| DVADaVita Inc. | 1.18% | 1,512,700 | $105M | added+44% | +0.42 pp | 2 q |
| STMPStamps.com, Inc. | 1.17% | 411,817 | $104M | held | — | 5 q |
| DYDycom Industries, Inc. | 1.15% | 1,082,000 | $102M | added+5% | −0.07 pp | 8 q |
| ZGZillow Group Inc Class A | 1.14% | 1,693,600 | $101M | added+5% | +0.18 pp | 10 q |
| CONNQConn's Inc | 1.13% | 3,031,966 | $100M | added0% | 0.00 pp | 6 q |
| WMBWilliams Companies Inc. | 1.12% | 3,662,100 | $99M | trimmed−6% | +0.05 pp | 9 q |
| SGISomnigroup International Inc. | 1.11% | 2,048,000 | $98M | held | — | 6 q |
| HRIHerc Holdings Inc. | 1.02% | 1,600,000 | $90M | added+20% | +0.07 pp | 8 q |
| HTZGQHertz Global Holdings Inc | 1.02% | 5,888,576 | $90M | held | — | 6 q |
| TRUETrueCar, Inc. | 1.02% | 8,968,152 | $90M | added+22% | +0.26 pp | 15 q |
| unresolvedEnvision Healthcare Corp | 0.92% | 1,850,000 | $81M | trimmed−8% | +0.08 pp | 2 q |
| WMSAdvanced Drainage Systems, Inc. | 0.88% | 2,737,000 | $78M | held | — | 15 q |
| unresolvedGlobal Eagle Entmt Inc | 0.82% | 28,981,072 | $73M | held | — | 21 q |
| RRRRed Rock Resorts, Inc. Class A | 0.72% | 1,909,000 | $64M | trimmed−27% | −0.13 pp | 8 q |
| SERVTerminix Global Holdings Inc | 0.72% | 1,072,500 | $64M | held | — | 13 q |
| PENNPENN Entertainment, Inc. | 0.70% | 1,859,904 | $62M | added+3% | +0.18 pp | 21 q |
| JBLUJetBlue Airways Corp | 0.68% | 3,193,290 | $61M | held | — | 9 q |
| VVISA Inc. | 0.67% | 450,000 | $60M | added+13% | +0.14 pp | 16 q |
| PCYOPure Cycle Corporation | 0.64% | 5,982,970 | $57M | held | — | 21 q |
| DOORMasonite International Corp | 0.61% | 748,926 | $54M | added+1% | +0.11 pp | 16 q |
| AALAmerican Airlines Group Inc. | 0.56% | 1,318,851 | $50M | held | — | 19 q |
| CSGPCoStar Group Inc | 0.53% | 115,000 | $47M | held | — | 16 q |
| APCAnadarko Petroleum Corp | 0.41% | 500,000 | $37M | held | — | 5 q |
| HOMEAt Home Group Inc. | 0.41% | 928,500 | $36M | held | — | 3 q |
| MGMMgm Resorts International | 0.40% | 1,230,000 | $36M | trimmed−37% | −0.36 pp | 13 q |
| TSGIStars Group INC/THE | 0.40% | 988,043 | $36M | added+17% | +0.15 pp | 3 q |
| SYFSynchrony Financial | 0.39% | 1,046,742 | $35M | added+10% | +0.04 pp | 5 q |
| HWAYTivity Health Inc | 0.38% | 951,683 | $33M | added+41% | +0.09 pp | 5 q |
| unresolvedBonanza Creek Energy Inc | 0.32% | 753,000 | $29M | held | — | 5 q |
| EXPEagle Materials, Inc. | 0.32% | 274,781 | $29M | held | — | 21 q |
| ORLYO'Reilly Automotive, Inc. | 0.31% | 100,000 | $27M | trimmed−9% | +0.01 pp | 5 q |
| unresolvedTrivago NV | 0.31% | 6,105,000 | $28M | added×5.4 | +0.22 pp | 7 q |
| AAPAdvance Auto Parts Inc | 0.28% | 180,000 | $24M | added+9% | +0.06 pp | 4 q |
| CSXCSX Corporation | 0.28% | 388,000 | $25M | trimmed−7% | +0.03 pp | 9 q |
| GRPNGroupon, Inc. | 0.24% | 4,870,200 | $21M | held | — | 5 q |
| SEMGSemgroup Corp-class A | 0.22% | 762,779 | $19M | trimmed−33% | −0.05 pp | 8 q |
| EHTHeHealth, Inc. | 0.20% | 813,856 | $18M | held | — | 5 q |
| WYNNWynn Resorts Ltd | 0.19% | 100,000 | $17M | trimmed−9% | −0.03 pp | 2 q |
| BMCHBMC Stock Holdings, Inc | 0.18% | 775,200 | $16M | trimmed−1% | +0.01 pp | 9 q |
| CVNACarvana Co. | 0.17% | 366,835 | $15M | trimmed−45% | 0.00 pp | 5 q |
| TUESTuesday Morning Corp | 0.16% | 4,568,600 | $14M | added+2% | −0.03 pp | 10 q |
| unresolvedPennymac Finl Svcs Inc | 0.15% | 677,800 | $13M | added+19% | +0.01 pp | 12 q |
| WEDWebster Financial Corp | 0.15% | 210,100 | $13M | held | — | 10 q |
| ANGIAngi Inc. Class A | 0.14% | 802,040 | $12M | held | — | 2 q |
| SW5Southwestern Energy Co | 0.14% | 2,400,000 | $13M | held | — | 3 q |
| SEMSelect Medical Holdings Corp | 0.13% | 617,408 | $11M | added0% | +0.01 pp | 6 q |
| PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 0.09% | 350,000 | $8M | added×3.5 | +0.07 pp | 2 q |
| CARAvis Budget Group, Inc. | 0.06% | 164,000 | $5M | trimmed−97% | −3.12 pp | 13 q |
| DKSDick's Sporting Goods, Inc. | 0.06% | 150,000 | $5M | held | — | 4 q |
| TREELendingTree, Inc. | 0.06% | 26,400 | $6M | held | — | 3 q |
| CORCencora, Inc. | 0.05% | 50,000 | $4M | held | — | 3 q |
| GWRGenesee & Wyoming Inc. | 0.05% | 60,000 | $5M | added+20% | +0.01 pp | 2 q |
| MLCOMelco Resorts & Entertainment Limited | 0.05% | 150,000 | $4M | added+50% | +0.02 pp | 2 q |
| VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v. | 0.04% | 704,600 | $4M | added+12% | −0.02 pp | 3 q |
| DESPDespegar.com Corp | 0.04% | 183,526 | $4M | new | +0.04 pp | new |
| MMYTMakeMyTrip Limited | 0.04% | 101,200 | $4M | held | — | 3 q |
| QNSTQuinStreet, Inc. | 0.03% | 180,000 | $2M | new | +0.03 pp | new |
| CTRPTrip.com Group Limited | 0.02% | 40,000 | $2M | held | — | 12 q |
| unresolvedDover Motorsports, Inc. | 0.02% | 671,931 | $2M | held | — | 6 q |
| unresolvedAralez Pharmaceuticals Inc | 0.00% | 481,400 | $168,000 | trimmed−89% | −0.07 pp | 10 q |
| SGRYSurgery Partners, Inc. | — | −138,400 | — | exited | −0.03 pp | — |
| DORMDorman Products, Inc. New | — | −20,000 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Caesars Holdings Inc | 100.00% | 5,933,044 | $10M |