PAR CAPITAL MANAGEMENT INC

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
46
Total value ($000)
$2,605,350
Net value change ($000)
+250,033 (10.6%)
New positions
7
Sold out positions
7
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
LUV 85,987 7788.7%
BKNG 71,441 16.5%
SYF 63,590 79.0%
WEX 48,368 57.8%
SABR 37,531 NEW
CHDN 31,539 29.2%
BALY 25,760 72.4%
CVNA 23,998 118.2%
AAL 21,270 151.7%
BYD 21,010 76.5%
Top Reduces (Value $000, Stocks/ETFs)
DVA -150,821 -47.7%
JBLU -36,183 -62.4%
EXPE -23,194 -10.4%
GRPN -21,384 -100.0%
ALK -18,270 -33.5%
DAL -16,424 -14.3%
PCYO -10,650 -48.7%
TRIP -9,086 -15.5%
SEM -8,516 -100.0%
RHP -4,643 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type