Par Capital Management Q2 2022 holdings

$2.98 Billion is the total value of Par Capital Management's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.9% .

 Value Shares↓ Weighting
EXPE BuyEXPEDIA GROUP INC$398,286
-50.4%
4,200,000
+2.4%
13.36%
-30.3%
BKNG BuyBOOKING HOLDINGS INC$306,185
-23.9%
175,064
+2.2%
10.27%
+6.8%
WEX BuyWEX INC$281,144
-7.6%
1,807,300
+6.0%
9.43%
+29.7%
UBER BuyUBER TECHNOLOGIES INC$273,850
-1.9%
13,384,660
+71.1%
9.18%
+37.7%
SYF BuySYNCHRONY FINANCIAL$220,960
-17.6%
8,000,000
+3.9%
7.41%
+15.7%
TRIP SellTRIPADVISOR INC$198,783
-37.8%
11,167,604
-5.2%
6.67%
-12.7%
FB BuyMETA PLATFORMS INCcl a$187,470
+57.6%
1,162,602
+117.3%
6.29%
+121.1%
LUV  SOUTHWEST AIRLS CO$124,773
-21.1%
3,454,4040.0%4.18%
+10.7%
UAL BuyUNITED AIRLS HLDGS INC$119,926
-16.6%
3,385,827
+9.2%
4.02%
+17.1%
SAVE BuySPIRIT AIRLS INC$101,629
+13.8%
4,262,977
+4.4%
3.41%
+59.7%
CARG BuyCARGURUS INC$88,104
-28.2%
4,099,767
+41.8%
2.95%
+0.7%
DAL BuyDELTA AIR LINES INC DEL$87,142
-26.6%
3,008,000
+0.3%
2.92%
+3.0%
SCHW BuySCHWAB CHARLES CORP$72,657
-13.8%
1,150,000
+15.0%
2.44%
+20.9%
ALK BuyALASKA AIR GROUP INC$68,801
-26.1%
1,717,880
+7.1%
2.31%
+3.8%
ALGT SellALLEGIANT TRAVEL CO$44,727
-31.1%
395,500
-1.1%
1.50%
-3.4%
SNCY  SUN CTRY AIRLS HLDGS INC$40,214
-29.9%
2,192,7120.0%1.35%
-1.7%
AAL  AMERICAN AIRLS GROUP INC$38,420
-30.5%
3,030,0000.0%1.29%
-2.5%
AXP  AMERICAN EXPRESS CO$34,655
-25.9%
250,0000.0%1.16%
+4.0%
TRVG  TRIVAGO N V$32,908
-36.9%
22,085,8270.0%1.10%
-11.4%
ULCC BuyFRONTIER GROUP HLDGS INC$28,333
-14.0%
3,023,848
+4.0%
0.95%
+20.7%
STT  STATE STR CORP$27,743
-29.2%
450,0000.0%0.93%
-0.7%
WBS BuyWEBSTER FINL CORP$25,290
+50.2%
600,000
+100.0%
0.85%
+110.9%
MA BuyMASTERCARD INCORPORATEDcl a$22,084
+106.0%
70,000
+133.3%
0.74%
+189.5%
TRUE BuyTRUECAR INC$21,904
-32.0%
8,457,142
+3.7%
0.74%
-4.5%
FLT NewFLEETCOR TECHNOLOGIES INC$21,011100,000
+100.0%
0.70%
PYPL BuyPAYPAL HLDGS INC$19,206
+66.1%
275,000
+175.0%
0.64%
+133.3%
GDOT BuyGREEN DOT CORPcl a$18,641
+35.7%
742,382
+48.5%
0.62%
+90.5%
JBLU SellJETBLUE AWYS CORP$16,740
-45.4%
2,000,000
-2.4%
0.56%
-23.4%
VLRS BuyCONTROLADORA VUELA COMP DE Aspon adr rp 10$16,432
-39.8%
1,600,000
+6.7%
0.55%
-15.5%
BuyAVIDXCHANGE HOLDINGS INC$12,280
+5.2%
2,000,000
+37.9%
0.41%
+47.7%
 VACASA INC$8,086
-65.2%
2,807,5670.0%0.27%
-51.2%
BAC NewBK OF AMERICA CORP$6,226200,000
+100.0%
0.21%
ARKF NewARK ETF TRfintech innova$5,422350,000
+100.0%
0.18%
APLE SellAPPLE HOSPITALITY REIT INC$4,115
-91.8%
280,501
-90.0%
0.14%
-88.5%
SOFI NewSOFI TECHNOLOGIES INC$3,953750,000
+100.0%
0.13%
CAR NewAVIS BUDGET GROUP$2,64718,000
+100.0%
0.09%
ETSY NewETSY INC$4946,750
+100.0%
0.02%
H SellHYATT HOTELS CORP$370
-83.8%
5,000
-79.2%
0.01%
-78.2%
HST NewHOST HOTELS & RESORTS INC$23515,000
+100.0%
0.01%
SIX NewSIX FLAGS ENTMT CORP NEW$21710,000
+100.0%
0.01%
VGIIWS ExitVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$0-34,613
-100.0%
0.00%
CHGG ExitCHEGG INC$0-20,000
-100.0%
-0.02%
SQ ExitBLOCK INCcl a$0-5,300
-100.0%
-0.02%
CPA ExitCOPA HOLDINGS SAcl a$0-9,500
-100.0%
-0.02%
VGII ExitVIRGIN GROUP ACQUISIT CORP I$0-400,000
-100.0%
-0.09%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-85,000
-100.0%
-0.17%
TREE ExitLENDINGTREE INC NEW$0-63,300
-100.0%
-0.18%
ExitGRAB HOLDINGS LIMITEDclass a ord$0-2,500,000
-100.0%
-0.21%
AER ExitAERCAP HOLDINGS NV$0-192,263
-100.0%
-0.23%
TFC ExitTRUIST FINL CORP$0-175,000
-100.0%
-0.24%
APSG ExitAPOLLO STRATEGIC GROWTH CAPT$0-1,111,000
-100.0%
-0.26%
DFS ExitDISCOVER FINL SVCS$0-115,761
-100.0%
-0.30%
GOOGL ExitALPHABET INCcap stk cl a$0-11,920
-100.0%
-0.80%
BALY ExitBALLYS CORPORATION$0-1,798,819
-100.0%
-1.32%
SABR ExitSABRE CORP$0-12,163,107
-100.0%
-3.32%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Steven M Smith — Chief Operating Officer and General Counsel

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EDGAR filings