PAR CAPITAL MANAGEMENT INC

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
50
Total value ($000)
$2,355,317
Net value change ($000)
-2,784,045 (-54.2%)
New positions
9
Sold out positions
7
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKNG 108,235 33.4%
SCHW 23,534 NEW
GLPI 14,093 NEW
RHP 4,643 NEW
DVA 4,284 1.4%
PAGP 2,356 NEW
LUV 1,104 NEW
MLCO 1,054 NEW
SEIC 740 NEW
FLYYQ 573 2.8%
Top Reduces (Value $000, Stocks/ETFs)
UAL -993,270 -80.0%
EXPE -631,719 -74.0%
ALGT -152,460 -54.0%
HTZ -142,366 -100.0%
ALK -129,073 -70.3%
DAL -118,844 -50.8%
GRPN -113,318 -84.1%
JBLU -106,351 -64.7%
AAL -88,086 -86.3%
META -73,336 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,483 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type