Par Capital Management as of March 31, 2025
Portfolio Holdings for Par Capital Management
Par Capital Management holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 13.4 | $401M | 2.4M | 168.10 | |
| Synchrony Financial (SYF) | 13.3 | $397M | 7.5M | 52.94 | |
| Hldgs Put Option (UAL) | 11.4 | $341M | 4.9M | 69.05 | |
| Uber Technologies Put Option (UBER) | 11.1 | $331M | 4.5M | 72.86 | |
| Wright Express (WEX) | 9.7 | $291M | 1.9M | 157.02 | |
| Southwest Airlines (LUV) | 6.6 | $199M | 5.9M | 33.58 | |
| Booking Holdings (BKNG) | 5.8 | $174M | 38k | 4606.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.2 | $155M | 3.6M | 43.60 | |
| Cargurus Com Cl A (CARG) | 2.7 | $82M | 2.8M | 29.13 | |
| Carvana Cl A (CVNA) | 2.6 | $79M | 377k | 209.08 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $71M | 905k | 78.28 | |
| Avis Budget (CAR) | 1.9 | $57M | 752k | 75.90 | |
| Alaska Air (ALK) | 1.8 | $53M | 1.1M | 49.22 | |
| Tripadvisor (TRIP) | 1.4 | $41M | 2.9M | 14.17 | |
| Webster Financial Corporation (WBS) | 1.2 | $36M | 700k | 51.55 | |
| Sabre (SABR) | 1.2 | $35M | 12M | 2.81 | |
| SkyWest (SKYW) | 1.1 | $32M | 364k | 87.37 | |
| Avidxchange Holdings (AVDX) | 0.9 | $28M | 3.3M | 8.48 | |
| Allegiant Travel Company (ALGT) | 0.9 | $27M | 526k | 51.65 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.8 | $24M | 2.0M | 12.32 | |
| Marriott Intl Cl A (MAR) | 0.6 | $19M | 79k | 238.20 | |
| Lyft Cl A Com (LYFT) | 0.6 | $19M | 1.6M | 11.87 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.5 | $15M | 356k | 42.37 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.5 | $15M | 3.6M | 4.10 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.5 | $15M | 468k | 31.28 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $13M | 2.7M | 4.82 | |
| Frontier Group Hldgs (ULCC) | 0.3 | $9.4M | 2.2M | 4.34 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $7.0M | 57k | 122.50 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $5.4M | 747k | 7.26 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $3.9M | 1.0M | 3.94 | |
| Maplebear (CART) | 0.1 | $3.5M | 87k | 39.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.4M | 22k | 156.23 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.4M | 27k | 90.51 | |
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.0 | $990k | 51k | 19.53 | |
| Meta Platforms Cl A (META) | 0.0 | $790k | 1.4k | 576.36 | |
| Visa Com Cl A (V) | 0.0 | $750k | 2.1k | 350.46 | |
| Doordash Cl A (DASH) | 0.0 | $731k | 4.0k | 182.77 | |
| Citigroup Com New (C) | 0.0 | $710k | 10k | 70.99 | |
| Bank of America Corporation (BAC) | 0.0 | $639k | 15k | 41.73 | |
| SEI Investments Company (SEIC) | 0.0 | $582k | 7.5k | 77.63 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $530k | 117k | 4.53 | |
| Amazon (AMZN) | 0.0 | $495k | 2.6k | 190.26 | |
| Flex Ord (FLEX) | 0.0 | $328k | 9.9k | 33.08 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $274k | 500.00 | 548.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $216k | 950.00 | 227.55 | |
| Eventbrite Com Cl A (EB) | 0.0 | $112k | 53k | 2.11 |
