Par Capital Management
Latest statistics and disclosures from Par Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYF, UAL, EXPE, WEX, DAL, and represent 58.64% of Par Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SABR (+$21M), TRIP (+$20M), RYAAY (+$15M), ALGT, TRVG, WIX, BILL, CARG, LYFT, GRAB.
- Started 8 new stock positions in C, GRAB, BILL, NCLH, V, PYPL, MA, RYAAY.
- Reduced shares in these 10 stocks: BKNG (-$425M), EXPE (-$164M), SYF (-$65M), CVNA (-$41M), ABNB (-$38M), UBER (-$29M), SCHW (-$29M), ETSY (-$7.7M), VLRS (-$7.5M), CAR (-$6.7M).
- Sold out of its positions in ANGI, ABNB, ETSY, PFSI, SAVEQ, TCOM, FLEX.
- Par Capital Management was a net seller of stock by $-768M.
- Par Capital Management has $3.4B in assets under management (AUM), dropping by -3.88%.
- Central Index Key (CIK): 0001051359
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Portfolio Holdings for Par Capital Management
Par Capital Management holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 14.2 | $481M | -11% | 7.4M | 65.00 |
|
| Hldgs (UAL) | 13.9 | $470M | 4.8M | 97.10 |
|
|
| Expedia Group Com New (EXPE) | 13.1 | $443M | -27% | 2.4M | 186.33 |
|
| Wright Express (WEX) | 9.6 | $324M | 1.9M | 175.32 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 8.0 | $270M | 4.5M | 60.50 |
|
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| Uber Technologies (UBER) | 6.9 | $233M | -11% | 3.9M | 60.32 |
|
| Booking Holdings (BKNG) | 5.5 | $188M | -69% | 38k | 4968.42 |
|
| Cargurus Com Cl A Put Option (CARG) | 2.9 | $99M | 2.7M | 36.54 |
|
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| Tesla Motors (TSLA) | 2.3 | $78M | 192k | 403.84 |
|
|
| Charles Schwab Corporation (SCHW) | 2.0 | $67M | -30% | 905k | 74.01 |
|
| Carvana Cl A (CVNA) | 1.8 | $62M | -39% | 304k | 203.36 |
|
| Avis Budget (CAR) | 1.8 | $61M | -10% | 752k | 80.61 |
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| Southwest Airlines (LUV) | 1.7 | $58M | 1.7M | 33.62 |
|
|
| Alaska Air (ALK) | 1.6 | $55M | -9% | 851k | 64.75 |
|
| Allegiant Travel Company (ALGT) | 1.5 | $51M | +5% | 540k | 94.12 |
|
| Block Cl A (SQ) | 1.3 | $43M | 506k | 84.99 |
|
|
| Sabre (SABR) | 1.2 | $40M | +117% | 11M | 3.65 |
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| Webster Financial Corporation (WBS) | 1.1 | $39M | 700k | 55.22 |
|
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| American Airls (AAL) | 1.0 | $35M | 2.0M | 17.43 |
|
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| Tripadvisor (TRIP) | 1.0 | $33M | +151% | 2.2M | 14.77 |
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| Sun Ctry Airls Hldgs (SNCY) | 1.0 | $33M | -10% | 2.3M | 14.58 |
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| Avidxchange Holdings (AVDX) | 0.9 | $31M | -10% | 3.0M | 10.34 |
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| Comerica Incorporated (CMA) | 0.9 | $31M | 500k | 61.85 |
|
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| SkyWest (SKYW) | 0.7 | $24M | 240k | 100.13 |
|
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| Marriott Intl Cl A (MAR) | 0.6 | $22M | 79k | 278.94 |
|
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| JetBlue Airways Corporation (JBLU) | 0.6 | $21M | -9% | 2.7M | 7.86 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.4 | $15M | NEW | 345k | 43.59 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.4 | $13M | 468k | 27.58 |
|
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| Frontier Group Hldgs (ULCC) | 0.4 | $13M | 1.8M | 7.11 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.3 | $9.4M | -44% | 1.3M | 7.44 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $8.9M | 57k | 156.98 |
|
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| Trivago N V Spon Ads A Shs N (TRVG) | 0.2 | $7.7M | +21% | 3.5M | 2.18 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $6.9M | 747k | 9.28 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.1M | -45% | 22k | 190.44 |
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| Hertz Global Hldgs Com New (HTZ) | 0.1 | $3.7M | 1.0M | 3.66 |
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| Maplebear (CART) | 0.1 | $3.5M | +3% | 85k | 41.42 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $2.7M | 27k | 100.79 |
|
|
| Wix SHS (WIX) | 0.1 | $2.1M | +174% | 9.6k | 214.55 |
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| Lyft Cl A Com (LYFT) | 0.0 | $1.6M | +127% | 125k | 12.90 |
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| Bill Com Holdings Ord (BILL) | 0.0 | $1.3M | NEW | 15k | 84.71 |
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| Meta Platforms Cl A (META) | 0.0 | $761k | +242% | 1.3k | 585.51 |
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| Doordash Cl A (DASH) | 0.0 | $755k | +12% | 4.5k | 167.75 |
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| Vacasa Cl A New (VCSA) | 0.0 | $684k | -56% | 140k | 4.90 |
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| PNC Financial Services (PNC) | 0.0 | $675k | +16% | 3.5k | 192.85 |
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| Citizens Financial (CFG) | 0.0 | $656k | +114% | 15k | 43.76 |
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| Truist Financial Corp equities (TFC) | 0.0 | $629k | +45% | 15k | 43.38 |
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| SEI Investments Company (SEIC) | 0.0 | $619k | 7.5k | 82.48 |
|
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $586k | -7% | 24k | 24.92 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $566k | NEW | 120k | 4.72 |
|
| Citigroup Com New (C) | 0.0 | $507k | NEW | 7.2k | 70.39 |
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| eBay (EBAY) | 0.0 | $434k | 7.0k | 61.95 |
|
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| Shopify Cl A (SHOP) | 0.0 | $319k | -40% | 3.0k | 106.33 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $283k | NEW | 11k | 25.73 |
|
| Paypal Holdings (PYPL) | 0.0 | $256k | NEW | 3.0k | 85.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $211k | NEW | 400.00 | 526.57 |
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| Visa Com Cl A (V) | 0.0 | $202k | NEW | 640.00 | 316.04 |
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| Eventbrite Com Cl A (EB) | 0.0 | $195k | +41% | 58k | 3.36 |
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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 Q4 filed Feb. 14, 2025
- Par Capital Management 2024 Q3 filed Nov. 14, 2024
- Par Capital Management 2024 Q2 filed Aug. 14, 2024
- 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