Par Capital Management
Latest statistics and disclosures from Par Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKNG, EXPE, SYF, WEX, UBER, and represent 60.55% of Par Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EXPE (+$25M), MAR (+$20M), UAL (+$16M), CARG (+$13M), Latam Airlines Group Sa (+$12M), TRIP (+$12M), SCHW (+$6.5M), AVDX (+$6.1M), LUV, WBS.
- Started 12 new stock positions in EBAY, MAR, SEIC, PFSI, PNC, ANGI, CFG, TFC, Latam Airlines Group Sa, FLEX. SHOP, WIX.
- Reduced shares in these 10 stocks: Hawaiian Holdings (-$37M), VLRS, CAR, ALK, C, WFC, , META, UPWK, CVNA.
- Sold out of its positions in C, FSLY, Hawaiian Holdings, UPWK, V, WFC.
- Par Capital Management was a net buyer of stock by $84M.
- Par Capital Management has $3.5B in assets under management (AUM), dropping by 11.02%.
- Central Index Key (CIK): 0001051359
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Portfolio Holdings for Par Capital Management
Par Capital Management holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 14.7 | $519M | 123k | 4212.12 |
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| Expedia Group Com New (EXPE) | 13.7 | $482M | +5% | 3.3M | 148.02 |
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| Synchrony Financial (SYF) | 11.9 | $419M | 8.4M | 49.88 |
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| Wright Express (WEX) | 11.0 | $388M | 1.9M | 209.73 |
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| Uber Technologies (UBER) | 9.3 | $327M | 4.4M | 75.16 |
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| Hldgs (UAL) | 7.8 | $276M | +6% | 4.8M | 57.06 |
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| Delta Air Lines Inc Del Com New (DAL) | 6.4 | $226M | 4.5M | 50.79 |
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| Carvana Cl A (CVNA) | 2.5 | $88M | 504k | 174.11 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $84M | +8% | 1.3M | 64.81 |
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| Cargurus Com Cl A (CARG) | 2.3 | $80M | +18% | 2.7M | 30.03 |
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| Avis Budget (CAR) | 2.1 | $73M | 835k | 87.59 |
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| Southwest Airlines (LUV) | 1.4 | $51M | +10% | 1.7M | 29.63 |
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| Tesla Motors (TSLA) | 1.4 | $50M | 192k | 261.63 |
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| Alaska Air (ALK) | 1.2 | $43M | 946k | 45.21 |
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| Airbnb Com Cl A (ABNB) | 1.1 | $38M | 299k | 126.81 |
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| Block Cl A (SQ) | 1.0 | $34M | 500k | 67.13 |
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| Webster Financial Corporation (WBS) | 0.9 | $33M | +16% | 700k | 46.61 |
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| Comerica Incorporated (CMA) | 0.8 | $30M | 500k | 59.91 |
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| Sun Ctry Airls Hldgs (SNCY) | 0.8 | $28M | 2.5M | 11.21 |
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| Allegiant Travel Company (ALGT) | 0.8 | $28M | 510k | 55.06 |
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| Avidxchange Holdings (AVDX) | 0.8 | $27M | +28% | 3.4M | 8.11 |
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| American Airls (AAL) | 0.6 | $23M | 2.0M | 11.24 |
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| SkyWest (SKYW) | 0.6 | $20M | 240k | 85.02 |
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| Marriott Intl Cl A (MAR) | 0.6 | $20M | NEW | 79k | 248.60 |
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| JetBlue Airways Corporation (JBLU) | 0.6 | $20M | 3.0M | 6.56 |
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| Sabre (SABR) | 0.5 | $18M | 5.0M | 3.67 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.4 | $14M | -23% | 2.3M | 6.33 |
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| Tripadvisor (TRIP) | 0.4 | $13M | +948% | 892k | 14.49 |
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| Latam Airlines Group Sa Sponsored Adr | 0.4 | $12M | NEW | 468k | 26.41 |
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| Frontier Group Hldgs (ULCC) | 0.3 | $9.4M | 1.8M | 5.35 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $8.7M | 57k | 152.20 |
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| Etsy (ETSY) | 0.2 | $7.7M | 138k | 55.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.7M | +3% | 40k | 167.19 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $5.7M | 747k | 7.69 |
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| Trivago N V Spon Ads A Shs N (TRVG) | 0.1 | $5.1M | +28% | 2.9M | 1.73 |
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| Maplebear (CART) | 0.1 | $3.3M | +9% | 82k | 40.74 |
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| Hertz Global Hldgs Com New (HTZ) | 0.1 | $3.3M | 1.0M | 3.30 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $2.1M | 27k | 78.14 |
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| Spirit Airlines (SAVE) | 0.1 | $1.8M | +667% | 767k | 2.40 |
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| Trip Com Group Ads (TCOM) | 0.0 | $1.4M | +20% | 24k | 59.43 |
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| Vacasa Cl A New (VCSA) | 0.0 | $895k | 318k | 2.81 |
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| Lyft Cl A Com (LYFT) | 0.0 | $701k | 55k | 12.75 |
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| Wix SHS (WIX) | 0.0 | $585k | NEW | 3.5k | 167.17 |
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| Doordash Cl A (DASH) | 0.0 | $571k | 4.0k | 142.73 |
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| PNC Financial Services (PNC) | 0.0 | $555k | NEW | 3.0k | 184.85 |
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| SEI Investments Company (SEIC) | 0.0 | $519k | NEW | 7.5k | 69.19 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $471k | +112% | 26k | 18.48 |
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| eBay (EBAY) | 0.0 | $456k | NEW | 7.0k | 65.11 |
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| Truist Financial Corp equities (TFC) | 0.0 | $428k | NEW | 10k | 42.77 |
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| Shopify Cl A (SHOP) | 0.0 | $401k | NEW | 5.0k | 80.14 |
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| Flex Ord (FLEX) | 0.0 | $331k | NEW | 9.9k | 33.43 |
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| Citizens Financial (CFG) | 0.0 | $288k | NEW | 7.0k | 41.07 |
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| Pennymac Financial Services (PFSI) | 0.0 | $285k | NEW | 2.5k | 113.97 |
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| Angi Com Cl A New (ANGI) | 0.0 | $219k | NEW | 85k | 2.58 |
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| Meta Platforms Cl A (META) | 0.0 | $218k | -62% | 380.00 | 572.44 |
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| Eventbrite Com Cl A (EB) | 0.0 | $112k | +32% | 41k | 2.73 |
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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 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
- Par Capital Management 2021 Q1 filed May 17, 2021