Par Capital Management as of June 30, 2022
Portfolio Holdings for Par Capital Management
Par Capital Management holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 13.4 | $398M | 4.2M | 94.83 | |
| Booking Holdings (BKNG) | 10.3 | $306M | 175k | 1748.99 | |
| Wright Express (WEX) | 9.4 | $281M | 1.8M | 155.56 | |
| Uber Technologies (UBER) | 9.2 | $274M | 13M | 20.46 | |
| Synchrony Financial (SYF) | 7.4 | $221M | 8.0M | 27.62 | |
| Tripadvisor (TRIP) | 6.7 | $199M | 11M | 17.80 | |
| Meta Platforms Cl A (META) | 6.3 | $188M | 1.2M | 161.25 | |
| Southwest Airlines (LUV) | 4.2 | $125M | 3.5M | 36.12 | |
| Hldgs (UAL) | 4.0 | $120M | 3.4M | 35.42 | |
| Spirit Airlines (SAVE) | 3.4 | $102M | 4.3M | 23.84 | |
| Cargurus Com Cl A (CARG) | 3.0 | $88M | 4.1M | 21.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.9 | $87M | 3.0M | 28.97 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $73M | 1.2M | 63.18 | |
| Alaska Air (ALK) | 2.3 | $69M | 1.7M | 40.05 | |
| Allegiant Travel Company (ALGT) | 1.5 | $45M | 396k | 113.09 | |
| Sun Ctry Airls Hldgs (SNCY) | 1.3 | $40M | 2.2M | 18.34 | |
| American Airls (AAL) | 1.3 | $38M | 3.0M | 12.68 | |
| American Express Company (AXP) | 1.2 | $35M | 250k | 138.62 | |
| Trivago N V Spon Ads A Shs | 1.1 | $33M | 22M | 1.49 | |
| Frontier Group Hldgs (ULCC) | 1.0 | $28M | 3.0M | 9.37 | |
| State Street Corporation (STT) | 0.9 | $28M | 450k | 61.65 | |
| Webster Financial Corporation (WBS) | 0.8 | $25M | 600k | 42.15 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $22M | 70k | 315.49 | |
| Truecar (TRUE) | 0.7 | $22M | 8.5M | 2.59 | |
| FleetCor Technologies | 0.7 | $21M | 100k | 210.11 | |
| Paypal Holdings (PYPL) | 0.6 | $19M | 275k | 69.84 | |
| Green Dot Corp Cl A (GDOT) | 0.6 | $19M | 742k | 25.11 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $17M | 2.0M | 8.37 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $16M | 1.6M | 10.27 | |
| Avidxchange Holdings (AVDX) | 0.4 | $12M | 2.0M | 6.14 | |
| Vacasa Class A Com | 0.3 | $8.1M | 2.8M | 2.88 | |
| Bank of America Corporation (BAC) | 0.2 | $6.2M | 200k | 31.13 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $5.4M | 350k | 15.49 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $4.1M | 281k | 14.67 | |
| Sofi Technologies (SOFI) | 0.1 | $4.0M | 750k | 5.27 | |
| Avis Budget (CAR) | 0.1 | $2.6M | 18k | 147.06 | |
| Etsy (ETSY) | 0.0 | $494k | 6.8k | 73.19 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $370k | 5.0k | 74.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $235k | 15k | 15.67 | |
| Six Flags Entertainment (SIX) | 0.0 | $217k | 10k | 21.70 |
