Par Capital Management Inc Closed Holding Positions

Par Capital Management Inc

  • $3.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,216,385
$99.98 - $123.89 $122M - $151M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
183,526
$6.69 - $13.17 $1.23M - $2.42M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
201,300
$53.03 - $96.09 $10.7M - $19.3M
EVER
Ever Quote, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
125,000
$32.45 - $41.51 $4.06M - $5.19M
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
131,288
$15.45 - $29.53 $2.03M - $3.88M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,704,537
$30.91 - $43.11 $52.7M - $73.5M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,023,720
$149.15 - $208.94 $153M - $214M
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
2,752,184
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
243,869
$36.35 - $43.91 $8.86M - $10.7M
Mgm Growth Pptys LLC
Q4 2020 Filed on Feb 16, 2021
43,300
N/A
Penn Natl Gaming Inc
Q3 2020 Filed on Nov 16, 2020
12,000,000
N/A
RDFN
Redfin Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
127,800
$35.54 - $52.0 $4.54M - $6.65M
Dover Motorsports Inc
Q3 2020 Filed on Nov 16, 2020
590,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2020 Filed on Nov 16, 2020
120,000
$5.65 - $8.88 $678K - $1.07M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
85,000
$11.0 - $18.82 $935K - $1.6M
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Aug 14, 2020
22,950
$2.05 - $6.12 $47K - $140K
LYFT
Lyft, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
200
$22.0 - $40.98 $4.4K - $8.2K
Greensky Inc
Q2 2020 Filed on Aug 14, 2020
349,000
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
129,512
$23.37 - $48.2 $3.03M - $6.24M
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
21,815,500
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
567,708
$12.0 - $18.84 $6.81M - $10.7M
QNST
Quinstreet, Inc

Communication Services
Q1 2020 Filed on May 15, 2020
1,176,100
$6.11 - $15.36 $7.19M - $18.1M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
350,000
$2.29 - $13.11 $802K - $4.59M
Bonanza Creek Energy Inc
Q1 2020 Filed on May 15, 2020
601,714
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,361,347
$3.79 - $15.26 $5.16M - $20.8M
Grubhub Inc
Q4 2019 Filed on Feb 14, 2020
350,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
70,000
$26.35 - $33.59 $1.84M - $2.35M
Stars Group Inc
Q4 2019 Filed on Feb 14, 2020
454,100
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
531,142
$53.12 - $98.29 $28.2M - $52.2M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
200
$146.46 - $166.68 $29.3K - $33.3K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
75,000
$80.17 - $90.64 $6.01M - $6.8M
ELV
Elevance Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,000
$234.82 - $306.42 $4.7M - $6.13M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
50,000
$18.39 - $20.37 $920K - $1.02M
Semgroup Corp
Q3 2019 Filed on Nov 14, 2019
537,779
N/A
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
70,000
$145.49 - $169.13 $10.2M - $11.8M
Global Eagle Entmt Inc
Q2 2019 Filed on Aug 14, 2019
28,981,072
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 14, 2019
3,603,967
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
2,737,000
$24.16 - $26.17 $66.1M - $71.6M
CONN
Conns Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,967,920
$18.49 - $24.63 $54.9M - $73.1M
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2019 Filed on May 15, 2019
151,000
$245.43 - $286.57 $37.1M - $43.3M
Caesars Entmt Corp
Q1 2019 Filed on May 15, 2019
5,933,044
N/A
WMB
Williams Companies, Inc.

Energy
Q1 2019 Filed on May 15, 2019
1,757,798
$22.42 - $28.93 $39.4M - $50.9M
Tuesday Morning Corp
Q1 2019 Filed on May 15, 2019
3,614,118
N/A
SWN
Southwestern Energy CO

Energy
Q1 2019 Filed on May 15, 2019
599,800
$3.64 - $4.72 $2.18M - $2.83M
Stamps Com Inc
Q1 2019 Filed on May 15, 2019
65,717
N/A
OC
Owens Corning

Industrials
Q1 2019 Filed on May 15, 2019
1,602,144
$43.18 - $55.44 $69.2M - $88.8M
Dover Downs Gaming & Entmt I
Q1 2019 Filed on May 15, 2019
915,000
N/A
Extended Stay Amer Inc
Q1 2019 Filed on May 15, 2019
159,500
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
155,000
$103.39 - $131.75 $16M - $20.4M
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