Par Capital Management

Latest statistics and disclosures from Par Capital Management's latest quarterly 13F-HR filing:

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Positions held by Par Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Par Capital Management

Companies in the Par Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia Group Com New (EXPE) 19.2 $802M 4.1M 195.67
Booking Holdings (BKNG) 9.6 $402M -4% 171k 2348.45
Tripadvisor (TRIP) 7.6 $320M -4% 12M 27.12
Wright Express (WEX) 7.3 $304M +21% 1.7M 178.45
Uber Technologies (UBER) 6.7 $279M +65% 7.8M 35.68
Synchrony Financial (SYF) 6.4 $268M +4% 7.7M 34.81
Southwest Airlines (LUV) 3.8 $158M +72% 3.5M 45.80
Hldgs (UAL) 3.4 $144M -16% 3.1M 46.36
Sabre (SABR) 3.3 $139M -9% 12M 11.43
Cargurus Com Cl A (CARG) 2.9 $123M +45% 2.9M 42.46
Meta Platforms Cl A (FB) 2.8 $119M NEW 535k 222.36
Delta Air Lines Inc Del Com New (DAL) 2.8 $119M +3% 3.0M 39.57
Alaska Air (ALK) 2.2 $93M 1.6M 58.01
Spirit Airlines (SAVE) 2.1 $89M +214% 4.1M 21.87

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Charles Schwab Corporation (SCHW) 2.0 $84M 1.0M 84.31
Allegiant Travel Company (ALGT) 1.6 $65M -28% 400k 162.39
Sun Ctry Airls Hldgs (SNCY) 1.4 $57M 2.2M 26.18
American Airls (AAL) 1.3 $55M -3% 3.0M 18.25
Bally's Corp (BALY) 1.3 $55M -12% 1.8M 30.74
Trivago N V Spon Ads A Shs (TRVG) 1.2 $52M +4% 22M 2.36
Apple Hospitality Reit Com New (APLE) 1.2 $50M NEW 2.8M 17.97
American Express Company (AXP) 1.1 $47M 250k 187.00
State Street Corporation (STT) 0.9 $39M 450k 87.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $33M NEW 12k 2792.95
Frontier Group Hldgs (ULCC) 0.8 $33M NEW 2.9M 11.33
Truecar (TRUE) 0.8 $32M -14% 8.2M 3.95
JetBlue Airways Corporation (JBLU) 0.7 $31M +2% 2.1M 14.95
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.7 $27M -15% 1.5M 18.19
Vacasa Class A Com (VCSA) 0.6 $23M NEW 2.8M 8.27
Webster Financial Corporation (WBS) 0.4 $17M NEW 300k 56.12
Green Dot Corp Cl A (GDOT) 0.3 $14M -31% 500k 27.48
Discover Financial Services (DFS) 0.3 $13M 116k 110.19
Avidxchange Holdings (AVDX) 0.3 $12M NEW 1.5M 8.05
Paypal Holdings (PYPL) 0.3 $12M NEW 100k 115.65
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.3 $11M NEW 1.1M 9.95
Mastercard Incorporated Cl A (MA) 0.3 $11M -40% 30k 357.37
Truist Financial Corp equities (TFC) 0.2 $9.9M -74% 175k 56.70
Aercap Holdings Nv SHS (AER) 0.2 $9.7M NEW 192k 50.28
Grab Holdings Class A Ord (GRAB) 0.2 $8.8M NEW 2.5M 3.50
Tree (TREE) 0.2 $7.6M NEW 63k 119.67
Wyndham Hotels And Resorts (WH) 0.2 $7.2M 85k 84.69
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.1 $3.9M 400k 9.86
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.3M NEW 24k 95.46
Copa Holdings Sa Cl A (CPA) 0.0 $795k NEW 9.5k 83.68
Chegg (CHGG) 0.0 $726k NEW 20k 36.30
Block Cl A (SQ) 0.0 $719k NEW 5.3k 135.66
Virgin Group Acquisit Corp I *w Exp 03/13/202 (VGII.WS) 0.0 $13k -56% 35k 0.38

Past Filings by Par Capital Management

SEC 13F filings are viewable for Par Capital Management going back to 2010

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