Par Capital Management
Latest statistics and disclosures from Par Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKNG, EXPE, WEX, UBER, SYF, and represent 60.12% of Par Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CAR (+$40M), HTZ (+$11M), SQ (+$11M), EXPE (+$5.2M), CVNA (+$5.0M), MAR, VCSA, GBTG, H, WIX.
- Started 4 new stock positions in GBTG, MA, JPM, WIX.
- Reduced shares in these 10 stocks: UBER (-$46M), LUV (-$14M), ULCC (-$6.4M), ALK, AAL, TRIP, SNCY, DASH, DAL, SABR.
- Sold out of its positions in KMX, DASH.
- Par Capital Management was a net buyer of stock by $2.5M.
- Par Capital Management has $2.7B in assets under management (AUM), dropping by -6.91%.
- Central Index Key (CIK): 0001051359
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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 |
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| Expedia Group Com New (EXPE) | 13.3 | $356M | 3.5M | 103.07 |
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| Wright Express (WEX) | 13.0 | $349M | 1.9M | 188.09 |
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| Uber Technologies (UBER) | 10.3 | $276M | -14% | 6.0M | 45.99 |
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| Synchrony Financial (SYF) | 9.6 | $257M | 8.4M | 30.57 |
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| Delta Air Lines Inc Del Com New (DAL) | 6.2 | $167M | 4.5M | 37.00 |
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| Avis Budget (CAR) | 4.9 | $131M | +43% | 731k | 179.69 |
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| Hldgs (UAL) | 3.3 | $88M | 2.1M | 42.30 |
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| Tripadvisor (TRIP) | 3.2 | $86M | -3% | 5.2M | 16.58 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $62M | 1.1M | 54.90 |
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| American Express Company (AXP) | 2.0 | $52M | 350k | 149.19 |
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| Airbnb Com Cl A (ABNB) | 1.5 | $41M | 300k | 137.21 |
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| Southwest Airlines (LUV) | 1.5 | $41M | -25% | 1.5M | 27.07 |
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| Alaska Air (ALK) | 1.5 | $40M | -10% | 1.1M | 37.08 |
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| Cargurus Com Cl A (CARG) | 1.2 | $33M | 1.9M | 17.52 |
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| American Airls (AAL) | 1.2 | $32M | -10% | 2.5M | 12.81 |
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| Avidxchange Holdings (AVDX) | 0.9 | $24M | 2.5M | 9.48 |
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| Trivago N V Spon Ads A Shs (TRVG) | 0.9 | $23M | 22M | 1.05 |
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| Sabre (SABR) | 0.8 | $23M | -2% | 5.0M | 4.49 |
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| Block Cl A (SQ) | 0.8 | $22M | +100% | 500k | 44.26 |
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| Sun Ctry Airls Hldgs (SNCY) | 0.8 | $21M | -5% | 1.4M | 14.84 |
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| Comerica Incorporated (CMA) | 0.8 | $21M | 500k | 41.55 |
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| Allegiant Travel Company (ALGT) | 0.7 | $19M | 250k | 76.86 |
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| Carvana Cl A (CVNA) | 0.6 | $17M | +42% | 402k | 41.98 |
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| Webster Financial Corporation (WBS) | 0.6 | $15M | 375k | 40.31 |
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| Hertz Global Hldgs Com New (HTZ) | 0.5 | $14M | +456% | 1.1M | 12.25 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $13M | +5% | 122k | 106.08 |
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| Green Dot Corp Cl A (GDOT) | 0.5 | $13M | 900k | 13.93 |
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| SkyWest (SKYW) | 0.4 | $10M | 238k | 41.94 |
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| Frontier Group Hldgs (ULCC) | 0.4 | $9.7M | -39% | 2.0M | 4.84 |
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| JetBlue Airways Corporation (JBLU) | 0.3 | $9.2M | 2.0M | 4.60 |
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| Etsy (ETSY) | 0.3 | $8.9M | 138k | 64.58 |
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| Sofi Technologies (SOFI) | 0.2 | $6.0M | 750k | 7.99 |
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| Marriott Intl Cl A (MAR) | 0.2 | $4.5M | +714% | 23k | 196.56 |
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| Vacasa Class A Com (VCSA) | 0.2 | $4.3M | +236% | 9.4M | 0.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.5M | -8% | 27k | 131.85 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $3.0M | NEW | 542k | 5.50 |
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| Meta Platforms Cl A (META) | 0.1 | $2.6M | 8.8k | 300.21 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $1.9M | 27k | 69.54 |
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| Spirit Airlines (SAVE) | 0.1 | $1.7M | -4% | 100k | 16.50 |
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| Eventbrite Com Cl A (EB) | 0.1 | $1.4M | 147k | 9.86 |
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| Zillow Group Cl C Cap Stk (Z) | 0.0 | $831k | 18k | 46.16 |
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| Trip Com Group Ads (TCOM) | 0.0 | $699k | 20k | 34.97 |
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| Wix SHS (WIX) | 0.0 | $505k | NEW | 5.5k | 91.80 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $435k | NEW | 3.0k | 145.02 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $396k | NEW | 1.0k | 395.91 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $372k | -33% | 55k | 6.79 |
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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 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
- Par Capital Management 2020 Q4 filed Feb. 16, 2021
- Par Capital Management 2020 Q3 filed Nov. 16, 2020
- Par Capital Management 2020 Q2 filed Aug. 14, 2020
- Par Capital Management 2020 Q1 filed May 15, 2020