Par Capital Management as of Dec. 31, 2024
Portfolio Holdings for Par Capital Management
Par Capital Management holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 14.2 | $481M | 7.4M | 65.00 | |
| Hldgs (UAL) | 13.9 | $470M | 4.8M | 97.10 | |
| Expedia Group Com New (EXPE) | 13.1 | $443M | 2.4M | 186.33 | |
| Wright Express (WEX) | 9.6 | $324M | 1.9M | 175.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 8.0 | $270M | 4.5M | 60.50 | |
| Uber Technologies (UBER) | 6.9 | $233M | 3.9M | 60.32 | |
| Booking Holdings (BKNG) | 5.5 | $188M | 38k | 4968.42 | |
| Cargurus Com Cl A Put Option (CARG) | 2.9 | $99M | 2.7M | 36.54 | |
| Tesla Motors (TSLA) | 2.3 | $78M | 192k | 403.84 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $67M | 905k | 74.01 | |
| Carvana Cl A (CVNA) | 1.8 | $62M | 304k | 203.36 | |
| Avis Budget (CAR) | 1.8 | $61M | 752k | 80.61 | |
| Southwest Airlines (LUV) | 1.7 | $58M | 1.7M | 33.62 | |
| Alaska Air (ALK) | 1.6 | $55M | 851k | 64.75 | |
| Allegiant Travel Company (ALGT) | 1.5 | $51M | 540k | 94.12 | |
| Block Cl A (XYZ) | 1.3 | $43M | 506k | 84.99 | |
| Sabre (SABR) | 1.2 | $40M | 11M | 3.65 | |
| Webster Financial Corporation (WBS) | 1.1 | $39M | 700k | 55.22 | |
| American Airls (AAL) | 1.0 | $35M | 2.0M | 17.43 | |
| Tripadvisor (TRIP) | 1.0 | $33M | 2.2M | 14.77 | |
| Sun Ctry Airls Hldgs (SNCY) | 1.0 | $33M | 2.3M | 14.58 | |
| Avidxchange Holdings (AVDX) | 0.9 | $31M | 3.0M | 10.34 | |
| Comerica Incorporated (CMA) | 0.9 | $31M | 500k | 61.85 | |
| SkyWest (SKYW) | 0.7 | $24M | 240k | 100.13 | |
| Marriott Intl Cl A (MAR) | 0.6 | $22M | 79k | 278.94 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $21M | 2.7M | 7.86 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.4 | $15M | 345k | 43.59 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.4 | $13M | 468k | 27.58 | |
| Frontier Group Hldgs (ULCC) | 0.4 | $13M | 1.8M | 7.11 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.3 | $9.4M | 1.3M | 7.44 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $8.9M | 57k | 156.98 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.2 | $7.7M | 3.5M | 2.18 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $6.9M | 747k | 9.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.1M | 22k | 190.44 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $3.7M | 1.0M | 3.66 | |
| Maplebear (CART) | 0.1 | $3.5M | 85k | 41.42 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.7M | 27k | 100.79 | |
| Wix SHS (WIX) | 0.1 | $2.1M | 9.6k | 214.55 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.6M | 125k | 12.90 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.3M | 15k | 84.71 | |
| Meta Platforms Cl A (META) | 0.0 | $761k | 1.3k | 585.51 | |
| Doordash Cl A (DASH) | 0.0 | $755k | 4.5k | 167.75 | |
| Vacasa Cl A New (VCSA) | 0.0 | $684k | 140k | 4.90 | |
| PNC Financial Services (PNC) | 0.0 | $675k | 3.5k | 192.85 | |
| Citizens Financial (CFG) | 0.0 | $656k | 15k | 43.76 | |
| Truist Financial Corp equities (TFC) | 0.0 | $629k | 15k | 43.38 | |
| SEI Investments Company (SEIC) | 0.0 | $619k | 7.5k | 82.48 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $586k | 24k | 24.92 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $566k | 120k | 4.72 | |
| Citigroup Com New (C) | 0.0 | $507k | 7.2k | 70.39 | |
| eBay (EBAY) | 0.0 | $434k | 7.0k | 61.95 | |
| Shopify Cl A (SHOP) | 0.0 | $319k | 3.0k | 106.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $283k | 11k | 25.73 | |
| Paypal Holdings (PYPL) | 0.0 | $256k | 3.0k | 85.35 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $211k | 400.00 | 526.57 | |
| Visa Com Cl A (V) | 0.0 | $202k | 640.00 | 316.04 | |
| Eventbrite Com Cl A (EB) | 0.0 | $195k | 58k | 3.36 |
