PAR CAPITAL MANAGEMENT INC

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
43
Total value ($000)
$2,637,244
Net value change ($000)
+31,894 (1.2%)
New positions
1
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRIP 115,180 231.9%
SABR 58,661 156.3%
ALK 39,221 108.2%
EXPE 32,169 16.1%
CHDN 28,069 20.1%
SYF 28,028 19.5%
TRUE 24,925 93.8%
CAR 13,735 NEW
ALGT 11,642 8.4%
BALY 10,974 17.9%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -226,585 -45.0%
DVA -61,330 -37.1%
CVNA -26,459 -59.7%
WEX -11,382 -8.6%
AAL -10,475 -29.7%
TRVG -8,523 -20.6%
PENN -6,783 -31.7%
RDFN -5,356 -100.0%
GLPI -4,490 -33.3%
EVER -2,440 -33.6%
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.
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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