Par Capital Management
Latest statistics and disclosures from Par Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKNG, WEX, EXPE, SYF, UBER, and represent 61.09% of Par Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UAL (+$112M), CARG (+$34M), HA (+$17M), CVNA (+$9.1M), ETSY (+$8.6M), JBLU (+$7.4M), VLRS (+$5.8M), GOOG (+$5.6M), BKNG, TRVG.
- Started 13 new stock positions in SQSP, Lyft Inc put, CCL, CART, WFC, CFG, TSLA, TRVG, LYFT, VCSA. CARG, GOOG, Trip Com Group Ltd opt.
- Reduced shares in these 10 stocks: TRIP (-$118M), UBER (-$83M), AXP (-$66M), CAR (-$6.2M), GOOGL, SNCY, EXPE, AVDX, ALK, WIX.
- Sold out of its positions in GOOGL, AXP, CHGG, META, STT, WIX.
- Par Capital Management was a net seller of stock by $-65M.
- Par Capital Management has $3.2B in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001051359
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Portfolio Holdings for Par Capital Management
Par Capital Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 13.7 | $440M | 121k | 3627.88 |
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| Wright Express (WEX) | 13.7 | $439M | 1.9M | 237.53 |
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| Expedia Group Com New (EXPE) | 12.1 | $391M | 2.8M | 137.75 |
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| Synchrony Financial (SYF) | 11.3 | $362M | 8.4M | 43.12 |
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| Uber Technologies (UBER) | 10.3 | $333M | -20% | 4.3M | 76.99 |
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| Hldgs (UAL) | 6.8 | $218M | +105% | 4.6M | 47.88 |
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| Delta Air Lines Inc Del Com New (DAL) | 6.6 | $213M | 4.5M | 47.87 |
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| Avis Budget (CAR) | 3.0 | $98M | -6% | 798k | 122.46 |
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| Charles Schwab Corporation (SCHW) | 2.7 | $87M | 1.2M | 72.34 |
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| Airbnb Com Cl A (ABNB) | 1.5 | $50M | 300k | 164.96 |
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| Southwest Airlines (LUV) | 1.4 | $46M | +6% | 1.6M | 29.19 |
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| Carvana Cl A (CVNA) | 1.4 | $45M | +25% | 506k | 87.91 |
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| Block Cl A (SQ) | 1.3 | $42M | 500k | 84.58 |
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| Alaska Air (ALK) | 1.3 | $42M | -5% | 975k | 42.99 |
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| American Airls (AAL) | 1.2 | $39M | 2.5M | 15.35 |
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| Sun Ctry Airls Hldgs (SNCY) | 1.2 | $38M | -9% | 2.5M | 15.09 |
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| Hawaiian Holdings (HA) | 1.2 | $37M | +83% | 2.8M | 13.33 |
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| Cargurus Com Cl A (CARG) | 1.1 | $34M | NEW | 1.5M | 23.08 |
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| Avidxchange Holdings (AVDX) | 1.0 | $34M | -7% | 2.6M | 13.15 |
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| Comerica Incorporated (CMA) | 0.9 | $28M | 500k | 54.99 |
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| Allegiant Travel Company (ALGT) | 0.7 | $23M | +18% | 302k | 75.21 |
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| JetBlue Airways Corporation (JBLU) | 0.7 | $22M | +49% | 3.0M | 7.42 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.7 | $22M | +35% | 3.0M | 7.42 |
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| Webster Financial Corporation (WBS) | 0.6 | $20M | +6% | 400k | 50.77 |
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| SkyWest (SKYW) | 0.5 | $17M | 244k | 69.08 |
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| Frontier Group Hldgs (ULCC) | 0.4 | $14M | 1.8M | 8.11 |
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| Tripadvisor (TRIP) | 0.4 | $13M | -90% | 470k | 27.79 |
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| Sabre (SABR) | 0.4 | $12M | 5.0M | 2.42 |
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| Etsy (ETSY) | 0.3 | $9.5M | +943% | 138k | 68.72 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $9.1M | 57k | 159.62 |
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| Hertz Global Hldgs Com New (HTZ) | 0.2 | $7.8M | -10% | 1.0M | 7.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.6M | NEW | 37k | 152.26 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $4.5M | -3% | 747k | 6.01 |
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| Trivago N V Spon Ads A Shs N (TRVG) | 0.1 | $4.0M | NEW | 1.4M | 2.77 |
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| Tesla Motors (TSLA) | 0.1 | $4.0M | NEW | 23k | 175.79 |
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| Vacasa Cl A New (VCSA) | 0.1 | $3.6M | NEW | 525k | 6.82 |
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| Maplebear (CART) | 0.1 | $2.8M | NEW | 75k | 37.29 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $2.1M | 27k | 76.75 |
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| Trip Com Group Ads (TCOM) | 0.0 | $878k | 20k | 43.89 |
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| Squarespace Class A (SQSP) | 0.0 | $820k | NEW | 23k | 36.44 |
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| Lyft Cl A Com (LYFT) | 0.0 | $784k | NEW | 41k | 19.35 |
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| Citizens Financial (CFG) | 0.0 | $726k | NEW | 20k | 36.29 |
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| Wells Fargo & Company (WFC) | 0.0 | $580k | NEW | 10k | 57.96 |
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| Doordash Cl A (DASH) | 0.0 | $551k | -52% | 4.0k | 137.72 |
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| Spirit Airlines (SAVE) | 0.0 | $484k | 100k | 4.84 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $196k | NEW | 12k | 16.34 |
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| Eventbrite Com Cl A (EB) | 0.0 | $170k | -78% | 31k | 5.48 |
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| Lyft Put Put Option | 0.0 | $26k | NEW | 41k | 0.64 |
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| Trip Com Group Put Put Option | 0.0 | $3.0k | NEW | 20k | 0.15 |
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Past Filings by Par Capital Management
SEC 13F filings are viewable for Par Capital Management going back to 2010
- Par Capital Management 2024 Q1 filed May 15, 2024
- Par Capital Management 2023 Q4 filed Feb. 14, 2024
- Par Capital Management 2023 Q3 filed Nov. 14, 2023
- Par Capital Management 2023 Q2 filed Aug. 14, 2023
- Par Capital Management 2023 Q1 filed May 15, 2023
- Par Capital Management 2022 Q4 filed Feb. 14, 2023
- Par Capital Management 2022 Q3 filed Nov. 14, 2022
- Par Capital Management 2022 Q2 filed Aug. 15, 2022
- Par Capital Management 2022 Q1 filed May 16, 2022
- Par Capital Management 2021 Q4 filed Feb. 14, 2022
- Par Capital Management 2021 Q3 filed Nov. 15, 2021
- Par Capital Management 2021 Q3 restated filed Nov. 15, 2021
- Par Capital Management 2021 Q2 filed Aug. 16, 2021
- Par Capital Management 2021 Q1 filed May 17, 2021
- Par Capital Management 2020 Q4 filed Feb. 16, 2021
- Par Capital Management 2020 Q3 filed Nov. 16, 2020