Par Capital Management as of March 31, 2023
Portfolio Holdings for Par Capital Management
Par Capital Management holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wright Express (WEX) | 12.9 | $341M | 1.9M | 183.89 | |
| Expedia Group Com New (EXPE) | 12.8 | $340M | 3.5M | 97.03 | |
| Booking Holdings (BKNG) | 12.5 | $332M | 125k | 2652.41 | |
| Synchrony Financial (SYF) | 9.1 | $241M | 8.3M | 29.08 | |
| Uber Technologies Put Option (UBER) | 7.8 | $207M | 8.6M | 24.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 6.5 | $171M | 4.9M | 34.92 | |
| Tripadvisor (TRIP) | 4.3 | $113M | 5.7M | 19.86 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $97M | 1.9M | 52.38 | |
| Hldgs (UAL) | 3.7 | $97M | 2.2M | 44.25 | |
| Avis Budget (CAR) | 3.5 | $92M | 472k | 194.80 | |
| Southwest Airlines (LUV) | 3.1 | $84M | 2.6M | 32.54 | |
| Cargurus Com Cl A (CARG) | 2.7 | $71M | 3.8M | 18.68 | |
| American Express Company (AXP) | 2.2 | $58M | 350k | 164.95 | |
| Alaska Air (ALK) | 1.9 | $50M | 1.2M | 41.96 | |
| American Airls (AAL) | 1.6 | $41M | 2.8M | 14.75 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $37M | 300k | 124.40 | |
| Trivago N V Spon Ads A Shs | 1.3 | $33M | 22M | 1.51 | |
| Frontier Group Hldgs (ULCC) | 1.2 | $33M | 3.3M | 9.84 | |
| Sun Ctry Airls Hldgs (SNCY) | 1.2 | $31M | 1.5M | 20.50 | |
| Allegiant Travel Company (ALGT) | 1.0 | $28M | 300k | 91.98 | |
| Sabre (SABR) | 0.9 | $23M | 5.4M | 4.29 | |
| First Republic Bank/san F (FRCB) | 0.8 | $22M | 1.6M | 13.99 | |
| Avidxchange Holdings (AVDX) | 0.7 | $20M | 2.5M | 7.80 | |
| Green Dot Corp Cl A (GDOT) | 0.6 | $16M | 900k | 17.18 | |
| Webster Financial Corporation (WBS) | 0.6 | $15M | 375k | 39.42 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $15M | 2.0M | 7.28 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $11M | 100k | 111.79 | |
| Comerica Incorporated (CMA) | 0.3 | $8.7M | 200k | 43.42 | |
| Bank of America Corporation (BAC) | 0.3 | $7.2M | 250k | 28.60 | |
| Sofi Technologies (SOFI) | 0.2 | $4.6M | 750k | 6.07 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $2.8M | 170k | 16.29 | |
| Vacasa Class A Com | 0.1 | $2.7M | 2.8M | 0.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.3M | 22k | 104.00 | |
| Meta Platforms Cl A (META) | 0.1 | $1.8M | 8.3k | 211.94 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $1.0M | 84k | 12.44 | |
| Etsy (ETSY) | 0.0 | $752k | 6.8k | 111.33 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $667k | 15k | 44.47 | |
| SkyWest (SKYW) | 0.0 | $599k | 27k | 22.17 | |
| Paypal Holdings (PYPL) | 0.0 | $456k | 6.0k | 75.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $391k | 3.0k | 130.31 | |
| Shopify Cl A (SHOP) | 0.0 | $312k | 6.5k | 47.94 | |
| Eventbrite Com Cl A (EB) | 0.0 | $263k | 31k | 8.58 |
