Par Capital Management as of March 31, 2024
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 | |
| Wright Express (WEX) | 13.7 | $439M | 1.9M | 237.53 | |
| Expedia Group Com New (EXPE) | 12.1 | $391M | 2.8M | 137.75 | |
| Synchrony Financial (SYF) | 11.3 | $362M | 8.4M | 43.12 | |
| Uber Technologies (UBER) | 10.3 | $333M | 4.3M | 76.99 | |
| Hldgs (UAL) | 6.8 | $218M | 4.6M | 47.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 6.6 | $213M | 4.5M | 47.87 | |
| Avis Budget (CAR) | 3.0 | $98M | 798k | 122.46 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $87M | 1.2M | 72.34 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $50M | 300k | 164.96 | |
| Southwest Airlines (LUV) | 1.4 | $46M | 1.6M | 29.19 | |
| Carvana Cl A (CVNA) | 1.4 | $45M | 506k | 87.91 | |
| Block Cl A (SQ) | 1.3 | $42M | 500k | 84.58 | |
| Alaska Air (ALK) | 1.3 | $42M | 975k | 42.99 | |
| American Airls (AAL) | 1.2 | $39M | 2.5M | 15.35 | |
| Sun Ctry Airls Hldgs (SNCY) | 1.2 | $38M | 2.5M | 15.09 | |
| Hawaiian Holdings (HA) | 1.2 | $37M | 2.8M | 13.33 | |
| Cargurus Com Cl A (CARG) | 1.1 | $34M | 1.5M | 23.08 | |
| Avidxchange Holdings (AVDX) | 1.0 | $34M | 2.6M | 13.15 | |
| Comerica Incorporated (CMA) | 0.9 | $28M | 500k | 54.99 | |
| Allegiant Travel Company (ALGT) | 0.7 | $23M | 302k | 75.21 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $22M | 3.0M | 7.42 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.7 | $22M | 3.0M | 7.42 | |
| Webster Financial Corporation (WBS) | 0.6 | $20M | 400k | 50.77 | |
| SkyWest (SKYW) | 0.5 | $17M | 244k | 69.08 | |
| Frontier Group Hldgs (ULCC) | 0.4 | $14M | 1.8M | 8.11 | |
| Tripadvisor (TRIP) | 0.4 | $13M | 470k | 27.79 | |
| Sabre (SABR) | 0.4 | $12M | 5.0M | 2.42 | |
| Etsy (ETSY) | 0.3 | $9.5M | 138k | 68.72 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $9.1M | 57k | 159.62 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $7.8M | 1.0M | 7.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.6M | 37k | 152.26 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $4.5M | 747k | 6.01 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.1 | $4.0M | 1.4M | 2.77 | |
| Tesla Motors (TSLA) | 0.1 | $4.0M | 23k | 175.79 | |
| Vacasa Cl A New (VCSA) | 0.1 | $3.6M | 525k | 6.82 | |
| Maplebear (CART) | 0.1 | $2.8M | 75k | 37.29 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.1M | 27k | 76.75 | |
| Trip Com Group Ads (TCOM) | 0.0 | $878k | 20k | 43.89 | |
| Squarespace Class A (SQSP) | 0.0 | $820k | 23k | 36.44 | |
| Lyft Cl A Com (LYFT) | 0.0 | $784k | 41k | 19.35 | |
| Citizens Financial (CFG) | 0.0 | $726k | 20k | 36.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $580k | 10k | 57.96 | |
| Doordash Cl A (DASH) | 0.0 | $551k | 4.0k | 137.72 | |
| Spirit Airlines (SAVE) | 0.0 | $484k | 100k | 4.84 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $196k | 12k | 16.34 | |
| Eventbrite Com Cl A (EB) | 0.0 | $170k | 31k | 5.48 | |
| Lyft Put Put Option | 0.0 | $26k | 41k | 0.64 | |
| Trip Com Group Put Put Option | 0.0 | $3.0k | 20k | 0.15 |
