Par Capital Management as of June 30, 2023
Portfolio Holdings for Par Capital Management
Par Capital Management holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 13.0 | $372M | 3.4M | 109.39 | |
| Wright Express (WEX) | 11.8 | $338M | 1.9M | 182.07 | |
| Booking Holdings (BKNG) | 11.3 | $324M | 120k | 2700.33 | |
| Uber Technologies (UBER) | 10.5 | $302M | 7.0M | 43.17 | |
| Synchrony Financial (SYF) | 9.9 | $285M | 8.4M | 33.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 7.5 | $215M | 4.5M | 47.54 | |
| Avis Budget (CAR) | 4.0 | $116M | 508k | 228.67 | |
| Hldgs (UAL) | 4.0 | $114M | 2.1M | 54.87 | |
| Tripadvisor (TRIP) | 3.1 | $89M | 5.4M | 16.49 | |
| Southwest Airlines (LUV) | 2.5 | $72M | 2.0M | 36.21 | |
| Alaska Air (ALK) | 2.2 | $64M | 1.2M | 53.18 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $64M | 1.1M | 56.68 | |
| American Express Company (AXP) | 2.1 | $61M | 350k | 174.20 | |
| American Airls (AAL) | 1.7 | $50M | 2.8M | 17.94 | |
| Cargurus Com Cl A (CARG) | 1.5 | $43M | 1.9M | 22.63 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $38M | 300k | 128.16 | |
| Sun Ctry Airls Hldgs (SNCY) | 1.2 | $34M | 1.5M | 22.48 | |
| Frontier Group Hldgs (ULCC) | 1.1 | $32M | 3.3M | 9.67 | |
| Allegiant Travel Company (ALGT) | 1.1 | $32M | 250k | 126.28 | |
| Trivago N V Spon Ads A Shs | 1.0 | $29M | 22M | 1.32 | |
| Avidxchange Holdings (AVDX) | 0.9 | $26M | 2.5M | 10.38 | |
| Comerica Incorporated (CMA) | 0.7 | $21M | 500k | 42.36 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $18M | 2.0M | 8.86 | |
| Green Dot Corp Cl A (GDOT) | 0.6 | $17M | 900k | 18.74 | |
| Block Cl A (SQ) | 0.6 | $17M | 250k | 66.57 | |
| Sabre (SABR) | 0.6 | $16M | 5.2M | 3.19 | |
| Webster Financial Corporation (WBS) | 0.5 | $14M | 375k | 37.75 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $13M | 115k | 114.58 | |
| Etsy (ETSY) | 0.4 | $12M | 138k | 84.61 | |
| SkyWest (SKYW) | 0.3 | $9.7M | 238k | 40.72 | |
| Carvana Cl A (CVNA) | 0.3 | $7.3M | 282k | 25.92 | |
| Sofi Technologies (SOFI) | 0.2 | $6.3M | 750k | 8.34 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $3.7M | 200k | 18.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.5M | 29k | 120.97 | |
| Meta Platforms Cl A (META) | 0.1 | $2.5M | 8.8k | 286.98 | |
| Vacasa Class A Com | 0.1 | $1.9M | 2.8M | 0.68 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.9M | 27k | 68.57 | |
| Spirit Airlines (SAVE) | 0.1 | $1.8M | 105k | 17.16 | |
| Eventbrite Com Cl A (EB) | 0.0 | $1.4M | 147k | 9.55 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $1.1M | 82k | 13.95 | |
| Doordash Cl A (DASH) | 0.0 | $917k | 12k | 76.42 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $905k | 18k | 50.26 | |
| Trip Com Group Ads (TCOM) | 0.0 | $700k | 20k | 35.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $514k | 2.8k | 183.69 | |
| CarMax (KMX) | 0.0 | $419k | 5.0k | 83.70 |
