Par Capital Management as of June 30, 2024
Portfolio Holdings for Par Capital Management
Par Capital Management holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 15.4 | $488M | 123k | 3961.50 | |
| Synchrony Financial (SYF) | 12.5 | $396M | 8.4M | 47.19 | |
| Expedia Group Com New (EXPE) | 12.2 | $389M | 3.1M | 125.99 | |
| Wright Express (WEX) | 10.3 | $326M | 1.8M | 177.14 | |
| Uber Technologies (UBER) | 9.9 | $315M | 4.3M | 72.68 | |
| Hldgs (UAL) | 7.0 | $222M | 4.6M | 48.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 6.7 | $211M | 4.5M | 47.44 | |
| Avis Budget (CAR) | 2.8 | $89M | 850k | 104.52 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $88M | 1.2M | 73.69 | |
| Carvana Cl A (CVNA) | 2.1 | $65M | 506k | 128.72 | |
| Cargurus Com Cl A (CARG) | 1.9 | $59M | 2.2M | 26.20 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $46M | 300k | 151.63 | |
| Southwest Airlines (LUV) | 1.4 | $44M | 1.5M | 28.61 | |
| Alaska Air (ALK) | 1.2 | $39M | 965k | 40.40 | |
| Tesla Motors (TSLA) | 1.2 | $38M | 192k | 197.88 | |
| Hawaiian Holdings | 1.2 | $37M | 3.0M | 12.43 | |
| Block Cl A (SQ) | 1.0 | $32M | 500k | 64.49 | |
| Sun Ctry Airls Hldgs (SNCY) | 1.0 | $32M | 2.5M | 12.56 | |
| Avidxchange Holdings (AVDX) | 1.0 | $31M | 2.6M | 12.06 | |
| Webster Financial Corporation (WBS) | 0.8 | $26M | 600k | 43.59 | |
| Comerica Incorporated (CMA) | 0.8 | $26M | 500k | 51.04 | |
| Allegiant Travel Company (ALGT) | 0.8 | $25M | 503k | 50.23 | |
| American Airls (AAL) | 0.7 | $23M | 2.0M | 11.33 | |
| SkyWest (SKYW) | 0.6 | $20M | 240k | 82.07 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $19M | 3.0M | 6.36 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $18M | 3.0M | 6.09 | |
| Sabre (SABR) | 0.4 | $13M | 5.0M | 2.67 | |
| Frontier Group Hldgs (ULCC) | 0.3 | $8.7M | 1.8M | 4.93 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $8.7M | 57k | 151.92 | |
| Etsy (ETSY) | 0.3 | $8.2M | 138k | 58.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.1M | 39k | 183.42 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $4.9M | 747k | 6.60 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.1 | $4.6M | 2.3M | 2.01 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $3.5M | 1.0M | 3.53 | |
| Maplebear (CART) | 0.1 | $2.4M | 75k | 32.14 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.0M | 27k | 74.00 | |
| Vacasa Cl A New (VCSA) | 0.0 | $1.6M | 318k | 4.87 | |
| Tripadvisor (TRIP) | 0.0 | $1.5M | 85k | 17.81 | |
| Trip Com Group Ads (TCOM) | 0.0 | $940k | 20k | 47.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $776k | 55k | 14.10 | |
| Citigroup Com New (C) | 0.0 | $762k | 12k | 63.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $594k | 10k | 59.39 | |
| Meta Platforms Cl A (META) | 0.0 | $504k | 1.0k | 504.22 | |
| Visa Com Cl A (V) | 0.0 | $472k | 1.8k | 262.47 | |
| Doordash Cl A (DASH) | 0.0 | $435k | 4.0k | 108.78 | |
| Spirit Airlines (SAVE) | 0.0 | $366k | 100k | 3.66 | |
| Upwork (UPWK) | 0.0 | $323k | 30k | 10.75 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $225k | 12k | 18.72 | |
| Eventbrite Com Cl A (EB) | 0.0 | $150k | 31k | 4.84 | |
| Fastly Cl A (FSLY) | 0.0 | $140k | 19k | 7.37 |
