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

View all past filings