Par Capital Management
Latest statistics and disclosures from Par Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXPE, BKNG, TRIP, WEX, UBER, and represent 50.37% of Par Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FB (+$119M), UBER (+$110M), LUV (+$67M), SAVE (+$61M), WEX (+$54M), APLE (+$50M), CARG (+$38M), GOOGL (+$33M), ULCC (+$33M), VCSA (+$23M).
- Started 16 new stock positions in SQ, CPA, GRAB, FB, WBS, AER, AVDX, PYPL, APLE, ULCC. APSG, TREE, CHGG, VCSA, H, GOOGL.
- Reduced shares in these 10 stocks: , GRPN (-$64M), , ABNB (-$34M), TFC (-$28M), UAL (-$28M), RRR (-$27M), ALGT (-$26M), BKNG (-$20M), TRIP (-$15M).
- Sold out of its positions in ABNB, COF, CND, Dmy Technology Group Inc Iv, Dmy Technology Group Inc Iv, ETSY, FRSG, FRSGW, FSNB, FSNB.WS.
- Par Capital Management was a net buyer of stock by $228M.
- Par Capital Management has $4.2B in assets under management (AUM), dropping by 0.39%.
- Central Index Key (CIK): 0001051359
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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
- Par Capital Management 2022 Q1 filed May 16, 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
- Par Capital Management 2019 Q4 filed Feb. 14, 2020
- Par Capital Management 2019 Q3 filed Nov. 14, 2019
- Par Capital Management 2019 Q2 filed Aug. 14, 2019
- Par Capital Management 2019 Q1 filed May 15, 2019
- Par Capital Management 2018 Q4 filed Feb. 14, 2019
- Par Capital Management 2018 Q3 filed Nov. 14, 2018
- Par Capital Management 2018 Q2 filed Aug. 14, 2018