Par Capital Management as of March 31, 2022
Portfolio Holdings for Par Capital Management
Par Capital Management holds 47 positions in its portfolio as reported in 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 | 171k | 2348.45 | |
| Tripadvisor (TRIP) | 7.6 | $320M | 12M | 27.12 | |
| Wright Express (WEX) | 7.3 | $304M | 1.7M | 178.45 | |
| Uber Technologies (UBER) | 6.7 | $279M | 7.8M | 35.68 | |
| Synchrony Financial (SYF) | 6.4 | $268M | 7.7M | 34.81 | |
| Southwest Airlines (LUV) | 3.8 | $158M | 3.5M | 45.80 | |
| Hldgs (UAL) | 3.4 | $144M | 3.1M | 46.36 | |
| Sabre (SABR) | 3.3 | $139M | 12M | 11.43 | |
| Cargurus Com Cl A (CARG) | 2.9 | $123M | 2.9M | 42.46 | |
| Meta Platforms Cl A (META) | 2.8 | $119M | 535k | 222.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.8 | $119M | 3.0M | 39.57 | |
| Alaska Air (ALK) | 2.2 | $93M | 1.6M | 58.01 | |
| Spirit Airlines (SAVE) | 2.1 | $89M | 4.1M | 21.87 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $84M | 1.0M | 84.31 | |
| Allegiant Travel Company (ALGT) | 1.6 | $65M | 400k | 162.39 | |
| Sun Ctry Airls Hldgs (SNCY) | 1.4 | $57M | 2.2M | 26.18 | |
| American Airls (AAL) | 1.3 | $55M | 3.0M | 18.25 | |
| Bally's Corp (BALY) | 1.3 | $55M | 1.8M | 30.74 | |
| Trivago N V Spon Ads A Shs | 1.2 | $52M | 22M | 2.36 | |
| Apple Hospitality Reit Com New (APLE) | 1.2 | $50M | 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 | 12k | 2792.95 | |
| Frontier Group Hldgs (ULCC) | 0.8 | $33M | 2.9M | 11.33 | |
| Truecar (TRUE) | 0.8 | $32M | 8.2M | 3.95 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $31M | 2.1M | 14.95 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.7 | $27M | 1.5M | 18.19 | |
| Vacasa Class A Com | 0.6 | $23M | 2.8M | 8.27 | |
| Webster Financial Corporation (WBS) | 0.4 | $17M | 300k | 56.12 | |
| Green Dot Corp Cl A (GDOT) | 0.3 | $14M | 500k | 27.48 | |
| Discover Financial Services (DFS) | 0.3 | $13M | 116k | 110.19 | |
| Avidxchange Holdings (AVDX) | 0.3 | $12M | 1.5M | 8.05 | |
| Paypal Holdings (PYPL) | 0.3 | $12M | 100k | 115.65 | |
| Apollo Strategic Growth Capt Shs Cl A | 0.3 | $11M | 1.1M | 9.95 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 30k | 357.37 | |
| Truist Financial Corp equities (TFC) | 0.2 | $9.9M | 175k | 56.70 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $9.7M | 192k | 50.28 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $8.8M | 2.5M | 3.50 | |
| Tree (TREE) | 0.2 | $7.6M | 63k | 119.67 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $7.2M | 85k | 84.69 | |
| Virgin Group Acquisit Corp I Shs Cl A | 0.1 | $3.9M | 400k | 9.86 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $2.3M | 24k | 95.46 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $795k | 9.5k | 83.68 | |
| Chegg (CHGG) | 0.0 | $726k | 20k | 36.30 | |
| Block Cl A (SQ) | 0.0 | $719k | 5.3k | 135.66 | |
| Virgin Group Acquisit Corp I *w Exp 03/13/202 | 0.0 | $13k | 35k | 0.38 |
