PAR CAPITAL MANAGEMENT INC

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
30
Total value ($000)
$3,428,533
Net value change ($000)
+791,289 (30.0%)
New positions
4
Sold out positions
17
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EXPE 209,054 90.3%
TRIP 171,955 104.3%
BALY 138,242 NEW
SABR 90,514 94.1%
BKNG 83,517 30.1%
WEX 82,904 68.7%
ALK 70,719 93.7%
SYF 69,167 40.2%
AAL 50,190 202.3%
UAL 39,710 15.0%
Top Reduces (Value $000, Stocks/ETFs)
CHDN -167,706 -100.0%
BALY -72,300 -100.0%
BYD -52,312 -100.0%
GRPN -19,192 -100.0%
PENN -14,635 -100.0%
RRR -12,661 -44.3%
TRUE -11,939 -23.2%
CAR -11,281 -82.1%
TREE -9,207 -100.0%
GLPI -9,006 -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.
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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