Par Capital Management as of Sept. 30, 2022
Portfolio Holdings for Par Capital Management
Par Capital Management holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 13.7 | $371M | 4.0M | 93.69 | |
| Uber Technologies (UBER) | 9.8 | $265M | 10M | 26.50 | |
| Wright Express (WEX) | 8.7 | $235M | 1.9M | 126.94 | |
| Booking Holdings (BKNG) | 8.5 | $230M | 140k | 1643.21 | |
| Synchrony Financial (SYF) | 8.5 | $230M | 8.2M | 28.19 | |
| Tripadvisor (TRIP) | 7.4 | $199M | 9.0M | 22.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.7 | $180M | 1.7M | 103.94 | |
| Hldgs (UAL) | 4.6 | $125M | 3.8M | 32.53 | |
| Cargurus Com Cl A (CARG) | 3.3 | $89M | 6.3M | 14.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.1 | $84M | 3.0M | 28.06 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $83M | 1.2M | 71.87 | |
| Meta Platforms Cl A (META) | 2.6 | $69M | 507k | 135.68 | |
| Southwest Airlines (LUV) | 2.3 | $62M | 2.0M | 30.84 | |
| Alaska Air (ALK) | 2.2 | $59M | 1.5M | 39.15 | |
| American Express Company (AXP) | 1.8 | $47M | 350k | 134.91 | |
| American Airls (AAL) | 1.3 | $35M | 2.9M | 12.04 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $31M | 299k | 105.04 | |
| Webster Financial Corporation (WBS) | 1.0 | $27M | 600k | 45.20 | |
| Sun Ctry Airls Hldgs (SNCY) | 1.0 | $27M | 2.0M | 13.61 | |
| Allegiant Travel Company (ALGT) | 1.0 | $26M | 362k | 72.98 | |
| Trivago N V Spon Ads A Shs | 1.0 | $26M | 22M | 1.16 | |
| Paypal Holdings (PYPL) | 0.9 | $25M | 293k | 86.07 | |
| Frontier Group Hldgs (ULCC) | 0.8 | $21M | 2.2M | 9.70 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $20M | 70k | 284.34 | |
| FleetCor Technologies | 0.7 | $18M | 100k | 176.17 | |
| Avidxchange Holdings (AVDX) | 0.6 | $17M | 2.0M | 8.42 | |
| Green Dot Corp Cl A (GDOT) | 0.6 | $16M | 850k | 18.98 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $13M | 2.0M | 6.63 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.4 | $11M | 1.6M | 6.99 | |
| Vacasa Class A Com | 0.3 | $8.6M | 2.8M | 3.07 | |
| Truecar (TRUE) | 0.3 | $8.1M | 5.4M | 1.51 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $7.8M | 97k | 80.95 | |
| Bank of America Corporation (BAC) | 0.2 | $6.0M | 200k | 30.20 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $5.4M | 350k | 15.39 | |
| Sabre (SABR) | 0.2 | $5.2M | 1.0M | 5.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.4M | 17k | 267.29 | |
| Sofi Technologies (SOFI) | 0.1 | $3.9M | 807k | 4.88 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $3.1M | 218k | 14.06 | |
| Etsy (ETSY) | 0.1 | $1.4M | 14k | 100.14 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $561k | 6.5k | 86.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $467k | 12k | 40.26 | |
| SkyWest (SKYW) | 0.0 | $163k | 10k | 16.30 |
