Par Capital Management as of Sept. 30, 2024
Portfolio Holdings for Par Capital Management
Par Capital Management holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 14.7 | $519M | 123k | 4212.12 | |
| Expedia Group Com New (EXPE) | 13.7 | $482M | 3.3M | 148.02 | |
| Synchrony Financial (SYF) | 11.9 | $419M | 8.4M | 49.88 | |
| Wright Express (WEX) | 11.0 | $388M | 1.9M | 209.73 | |
| Uber Technologies (UBER) | 9.3 | $327M | 4.4M | 75.16 | |
| Hldgs (UAL) | 7.8 | $276M | 4.8M | 57.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 6.4 | $226M | 4.5M | 50.79 | |
| Carvana Cl A (CVNA) | 2.5 | $88M | 504k | 174.11 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $84M | 1.3M | 64.81 | |
| Cargurus Com Cl A (CARG) | 2.3 | $80M | 2.7M | 30.03 | |
| Avis Budget (CAR) | 2.1 | $73M | 835k | 87.59 | |
| Southwest Airlines (LUV) | 1.4 | $51M | 1.7M | 29.63 | |
| Tesla Motors (TSLA) | 1.4 | $50M | 192k | 261.63 | |
| Alaska Air (ALK) | 1.2 | $43M | 946k | 45.21 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $38M | 299k | 126.81 | |
| Block Cl A (SQ) | 1.0 | $34M | 500k | 67.13 | |
| Webster Financial Corporation (WBS) | 0.9 | $33M | 700k | 46.61 | |
| Comerica Incorporated (CMA) | 0.8 | $30M | 500k | 59.91 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.8 | $28M | 2.5M | 11.21 | |
| Allegiant Travel Company (ALGT) | 0.8 | $28M | 510k | 55.06 | |
| Avidxchange Holdings (AVDX) | 0.8 | $27M | 3.4M | 8.11 | |
| American Airls (AAL) | 0.6 | $23M | 2.0M | 11.24 | |
| SkyWest (SKYW) | 0.6 | $20M | 240k | 85.02 | |
| Marriott Intl Cl A (MAR) | 0.6 | $20M | 79k | 248.60 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $20M | 3.0M | 6.56 | |
| Sabre (SABR) | 0.5 | $18M | 5.0M | 3.67 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.4 | $14M | 2.3M | 6.33 | |
| Tripadvisor (TRIP) | 0.4 | $13M | 892k | 14.49 | |
| Latam Airlines Group Sa Sponsored Adr | 0.4 | $12M | 468k | 26.41 | |
| Frontier Group Hldgs (ULCC) | 0.3 | $9.4M | 1.8M | 5.35 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $8.7M | 57k | 152.20 | |
| Etsy (ETSY) | 0.2 | $7.7M | 138k | 55.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.7M | 40k | 167.19 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $5.7M | 747k | 7.69 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.1 | $5.1M | 2.9M | 1.73 | |
| Maplebear (CART) | 0.1 | $3.3M | 82k | 40.74 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $3.3M | 1.0M | 3.30 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.1M | 27k | 78.14 | |
| Spirit Airlines (SAVE) | 0.1 | $1.8M | 767k | 2.40 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.4M | 24k | 59.43 | |
| Vacasa Cl A New (VCSA) | 0.0 | $895k | 318k | 2.81 | |
| Lyft Cl A Com (LYFT) | 0.0 | $701k | 55k | 12.75 | |
| Wix SHS (WIX) | 0.0 | $585k | 3.5k | 167.17 | |
| Doordash Cl A (DASH) | 0.0 | $571k | 4.0k | 142.73 | |
| PNC Financial Services (PNC) | 0.0 | $555k | 3.0k | 184.85 | |
| SEI Investments Company (SEIC) | 0.0 | $519k | 7.5k | 69.19 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $471k | 26k | 18.48 | |
| eBay (EBAY) | 0.0 | $456k | 7.0k | 65.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $428k | 10k | 42.77 | |
| Shopify Cl A (SHOP) | 0.0 | $401k | 5.0k | 80.14 | |
| Flex Ord (FLEX) | 0.0 | $331k | 9.9k | 33.43 | |
| Citizens Financial (CFG) | 0.0 | $288k | 7.0k | 41.07 | |
| Pennymac Financial Services (PFSI) | 0.0 | $285k | 2.5k | 113.97 | |
| Angi Com Cl A New (ANGI) | 0.0 | $219k | 85k | 2.58 | |
| Meta Platforms Cl A (META) | 0.0 | $218k | 380.00 | 572.44 | |
| Eventbrite Com Cl A (EB) | 0.0 | $112k | 41k | 2.73 |
