Par Capital Management as of Dec. 31, 2022
Portfolio Holdings for Par Capital Management
Par Capital Management holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 11.0 | $307M | 3.5M | 87.60 | |
| Wright Express (WEX) | 10.9 | $304M | 1.9M | 163.65 | |
| Booking Holdings (BKNG) | 10.1 | $281M | 139k | 2015.28 | |
| Synchrony Financial (SYF) | 9.6 | $268M | 8.2M | 32.86 | |
| Uber Technologies (UBER) | 8.7 | $243M | 9.8M | 24.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.7 | $187M | 1.6M | 113.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 6.1 | $169M | 5.1M | 32.86 | |
| Tripadvisor (TRIP) | 5.5 | $153M | 8.5M | 17.98 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $97M | 1.2M | 83.26 | |
| Cargurus Com Cl A (CARG) | 3.4 | $95M | 6.7M | 14.01 | |
| Hldgs (UAL) | 3.1 | $87M | 2.3M | 37.70 | |
| Avis Budget (CAR) | 2.5 | $70M | 424k | 163.93 | |
| Southwest Airlines (LUV) | 2.4 | $67M | 2.0M | 33.67 | |
| Alaska Air (ALK) | 2.3 | $64M | 1.5M | 42.94 | |
| American Express Company (AXP) | 1.9 | $52M | 350k | 147.75 | |
| American Airls (AAL) | 1.3 | $37M | 2.9M | 12.72 | |
| Frontier Group Hldgs (ULCC) | 1.2 | $34M | 3.3M | 10.27 | |
| Sun Ctry Airls Hldgs (SNCY) | 1.1 | $30M | 1.9M | 15.86 | |
| Trivago N V Spon Ads A Shs | 1.1 | $30M | 22M | 1.35 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $26M | 300k | 85.50 | |
| Avidxchange Holdings (AVDX) | 0.9 | $25M | 2.5M | 9.94 | |
| Paypal Holdings (PYPL) | 0.8 | $24M | 331k | 71.22 | |
| Allegiant Travel Company Call Option (ALGT) | 0.8 | $23M | 335k | 67.99 | |
| Webster Financial Corporation (WBS) | 0.8 | $22M | 458k | 47.34 | |
| FleetCor Technologies | 0.7 | $18M | 100k | 183.68 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.5 | $13M | 1.6M | 8.36 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $13M | 2.0M | 6.48 | |
| Green Dot Corp Cl A (GDOT) | 0.4 | $11M | 700k | 15.82 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $8.9M | 98k | 90.45 | |
| Bank of America Corporation (BAC) | 0.2 | $6.6M | 200k | 33.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.4M | 17k | 266.28 | |
| Sabre (SABR) | 0.1 | $4.1M | 665k | 6.18 | |
| Vacasa Class A Com | 0.1 | $3.5M | 2.8M | 1.26 | |
| Sofi Technologies (SOFI) | 0.1 | $3.5M | 750k | 4.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $867k | 21k | 41.29 | |
| Etsy (ETSY) | 0.0 | $809k | 6.8k | 119.78 | |
| Wix SHS (WIX) | 0.0 | $384k | 5.0k | 76.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $201k | 1.5k | 134.10 | |
| SkyWest (SKYW) | 0.0 | $165k | 10k | 16.51 |
