PAR INVESTMENT PARTNERS LP [Rocket]

Holdings

PAR INVESTMENT PARTNERS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Expedia Group, Inc.	EXPE	Common	3,326,617	-4,571,796	440,444,091	-413,690,291			Hist	12/31/2020
GrubHub Inc.	GRUB	COM	4,968,300	4,968,300	356,723,940	356,723,940			Hist	12/31/2017
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	10,768,485	10,768,485	353,050,165	353,050,165	20.23		Hist	12/31/2005
TripAdvisor, Inc.	TRIP	Common	12,347,046	644,138	340,778,470	3,968,777			Hist	12/30/2021
United Airlines Holdings, Inc.	UAL	COM	7,055,291	-7,041,098	305,141,336	-936,609,571			Hist	12/31/2020
AVIS BUDGET GROUP, INC.	CAR	Common	6,181,608	1,349,808	271,248,959	129,097,403			Hist	12/31/2017
Caesars Entertainment, Inc.	ERI	COM	7,474,779	7,474,779	247,788,924	247,788,924			Hist	12/31/2017
Churchill Downs Inc	CHDN	Common	680,966	-132,199	166,114,846	-23,108,649			Hist	12/31/2018
Booking Holdings Inc.	PCLN	Common	7,405,476	7,405,476	165,290,224	165,290,224	9.47		Hist	12/31/2005
Allegiant Travel CO	ALGT	Common	806,500	-816,600	152,622,060	-129,862,264			Hist	12/31/2020
ALASKA AIR GROUP, INC.	ALK	Common	2,351,182	1,941,182	151,228,026	136,582,826			Hist	10/16/2013
HERTZ GLOBAL HOLDINGS, INC	HTZ	COM	9,039,094	3,150,518	142,365,731	61,986,668			Hist	12/31/2019
Red Rock Resorts, Inc.	RRR	Common	4,198,000	263,000	141,640,520	54,047,420			Hist	12/31/2017
American Airlines Group Inc.	AMR	Common	6,055,205	6,055,205	134,607,207	134,607,207	7.71		Hist	12/31/2005
United Airlines Holdings, Inc.	UAUA	Common	9,411,698	-3,990,705	121,505,021	23,667,479			Hist	12/31/2009
CHEGG, INC	CHGG	Common	6,241,298	6,241,298	101,857,983	101,857,983			Hist	12/31/2017
DOLLAR THRIFTY AUTOMOTIVE GROUP INC	DTG	Common	2,191,800	420,012	98,718,672	22,266,020			Hist	06/10/2010
Spirit Airlines, Inc.	SAVE	COM	5,586,605	5,586,605	89,385,680	89,385,680			Hist	12/07/2011
HERC HOLDINGS INC	HRI	COM	1,639,138	1,639,138	89,087,150	89,087,150			Hist	06/25/2018
Bally's Corp	TRWH	Common	2,065,434	-686,750	78,094,060	-60,148,143			Hist	12/30/2021
SABRE HOLDINGS CORP		CL A	2,810,000	2,810,000	67,749,100	67,749,100	3.88		Hist	12/31/2005
GAYLORD ENTERTAINMENT CO	GET	Common	1,474,848	1,474,848	64,288,624	64,288,624	3.68		Hist	12/31/2005
STATION CASINOS INC	STN	Common	908,150	908,150	61,572,570	61,572,570	3.53		Hist	12/31/2005
PENN Entertainment, Inc.	PENN	Common	3,984,137	2,898,937	60,319,834	24,562,494			Hist	05/27/2016
CONNS INC	CONN	Common	2,967,920	2,322,162	55,974,971	32,165,874			Hist	12/31/2018
Groupon, Inc.	GRPN	Common	1,504,500	-54,856,000	54,733,710	-79,967,885			Hist	07/19/2021
BOYD GAMING CORP	BYD	Common	1,648,293	1,606,593	49,349,892	47,362,470			Hist	12/31/2019
AMERISTAR CASINOS INC	ASCA	Common	2,952,638	2,952,638	43,935,253	43,935,253			Hist	02/25/2010
DISH Network CORP	DISH	Common	1,600,000	1,600,000	43,488,000	43,488,000	2.49		Hist	12/31/2005
UNIVERSAL HEALTH SERVICES INC	UHS	Common	825,000	825,000	38,560,500	38,560,500	2.21		Hist	12/31/2005
GTECH HOLDINGS CORP	GTK	Common	1,136,800	1,136,800	36,082,032	36,082,032	2.07		Hist	12/31/2005
LITHIA MOTORS INC	LAD	CL A	1,102,800	1,102,800	34,672,032	34,672,032	1.99		Hist	12/31/2005
AIRTRAN HOLDINGS INC	AAI	Common	12,723,841	12,723,841	32,318,556	32,318,556			Hist	03/02/2009
DECKERS OUTDOOR CORP	DECK	Common	1,147,567	1,147,567	31,695,801	31,695,801	1.82		Hist	12/31/2005
CKE RESTAURANTS INC	CKR	Common	2,200,000	2,200,000	29,722,000	29,722,000	1.70		Hist	12/31/2005
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