Par Capital Management as of Sept. 30, 2023
Portfolio Holdings for Par Capital Management
Par Capital Management holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 13.8 | $370M | 120k | 3083.95 | |
| Expedia Group Com New (EXPE) | 13.3 | $356M | 3.5M | 103.07 | |
| Wright Express (WEX) | 13.0 | $349M | 1.9M | 188.09 | |
| Uber Technologies (UBER) | 10.3 | $276M | 6.0M | 45.99 | |
| Synchrony Financial (SYF) | 9.6 | $257M | 8.4M | 30.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 6.2 | $167M | 4.5M | 37.00 | |
| Avis Budget (CAR) | 4.9 | $131M | 731k | 179.69 | |
| Hldgs (UAL) | 3.3 | $88M | 2.1M | 42.30 | |
| Tripadvisor (TRIP) | 3.2 | $86M | 5.2M | 16.58 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $62M | 1.1M | 54.90 | |
| American Express Company (AXP) | 2.0 | $52M | 350k | 149.19 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $41M | 300k | 137.21 | |
| Southwest Airlines (LUV) | 1.5 | $41M | 1.5M | 27.07 | |
| Alaska Air (ALK) | 1.5 | $40M | 1.1M | 37.08 | |
| Cargurus Com Cl A (CARG) | 1.2 | $33M | 1.9M | 17.52 | |
| American Airls (AAL) | 1.2 | $32M | 2.5M | 12.81 | |
| Avidxchange Holdings (AVDX) | 0.9 | $24M | 2.5M | 9.48 | |
| Trivago N V Spon Ads A Shs | 0.9 | $23M | 22M | 1.05 | |
| Sabre (SABR) | 0.8 | $23M | 5.0M | 4.49 | |
| Block Cl A (SQ) | 0.8 | $22M | 500k | 44.26 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.8 | $21M | 1.4M | 14.84 | |
| Comerica Incorporated (CMA) | 0.8 | $21M | 500k | 41.55 | |
| Allegiant Travel Company (ALGT) | 0.7 | $19M | 250k | 76.86 | |
| Carvana Cl A (CVNA) | 0.6 | $17M | 402k | 41.98 | |
| Webster Financial Corporation (WBS) | 0.6 | $15M | 375k | 40.31 | |
| Hertz Global Hldgs Com New (HTZ) | 0.5 | $14M | 1.1M | 12.25 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $13M | 122k | 106.08 | |
| Green Dot Corp Cl A (GDOT) | 0.5 | $13M | 900k | 13.93 | |
| SkyWest (SKYW) | 0.4 | $10M | 238k | 41.94 | |
| Frontier Group Hldgs (ULCC) | 0.4 | $9.7M | 2.0M | 4.84 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $9.2M | 2.0M | 4.60 | |
| Etsy (ETSY) | 0.3 | $8.9M | 138k | 64.58 | |
| Sofi Technologies (SOFI) | 0.2 | $6.0M | 750k | 7.99 | |
| Marriott Intl Cl A (MAR) | 0.2 | $4.5M | 23k | 196.56 | |
| Vacasa Class A Com | 0.2 | $4.3M | 9.4M | 0.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.5M | 27k | 131.85 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $3.0M | 542k | 5.50 | |
| Meta Platforms Cl A (META) | 0.1 | $2.6M | 8.8k | 300.21 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.9M | 27k | 69.54 | |
| Spirit Airlines (SAVE) | 0.1 | $1.7M | 100k | 16.50 | |
| Eventbrite Com Cl A (EB) | 0.1 | $1.4M | 147k | 9.86 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $831k | 18k | 46.16 | |
| Trip Com Group Ads (TCOM) | 0.0 | $699k | 20k | 34.97 | |
| Wix SHS (WIX) | 0.0 | $505k | 5.5k | 91.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $435k | 3.0k | 145.02 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $396k | 1.0k | 395.91 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $372k | 55k | 6.79 |
