Par Capital Management Q1 2022 holdings

$4.18 Billion is the total value of Par Capital Management's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.6% .

 Value Shares↓ Weighting
EXPE SellEXPEDIA GROUP INC$802,247
+0.7%
4,100,000
-7.0%
19.17%
-10.9%
BKNG BuyBOOKING HOLDINGS INC$402,440
+28.5%
171,364
+31.2%
9.62%
+13.7%
TRIP SellTRIPADVISOR INC$319,594
-5.0%
11,784,438
-4.6%
7.64%
-16.0%
WEX BuyWEX INC$304,273
+27.3%
1,705,090
+0.1%
7.27%
+12.6%
UBER BuyUBER TECHNOLOGIES INC$279,065
+56.5%
7,821,339
+83.9%
6.67%
+38.5%
SYF BuySYNCHRONY FINANCIAL$268,037
-23.0%
7,700,000
+2.7%
6.40%
-31.8%
LUV BuySOUTHWEST AIRLS CO$158,212
+84.7%
3,454,404
+72.7%
3.78%
+63.5%
UAL SellUNITED AIRLS HLDGS INC$143,716
-3.5%
3,100,000
-8.9%
3.43%
-14.6%
SABR SellSABRE CORP$139,024
+30.6%
12,163,107
-1.9%
3.32%
+15.5%
CARG BuyCARGURUS INC$122,742
+83.4%
2,890,767
+45.3%
2.93%
+62.2%
FB NewMETA PLATFORMS INCcl a$118,963535,000
+100.0%
2.84%
DAL BuyDELTA AIR LINES INC DEL$118,710
+10.6%
3,000,000
+9.3%
2.84%
-2.1%
ALK BuyALASKA AIR GROUP INC$93,042
+12.5%
1,603,900
+1.0%
2.22%
-0.5%
SAVE NewSPIRIT AIRLS INC$89,3124,083,763
+100.0%
2.13%
SCHW  SCHWAB CHARLES CORP$84,310
+0.2%
1,000,0000.0%2.02%
-11.3%
ALGT SellALLEGIANT TRAVEL CO$64,956
-31.8%
400,000
-21.5%
1.55%
-39.7%
SNCY SellSUN CTRY AIRLS HLDGS INC$57,405
-5.0%
2,192,712
-1.1%
1.37%
-15.9%
AAL SellAMERICAN AIRLS GROUP INC$55,298
-1.9%
3,030,000
-3.4%
1.32%
-13.1%
BALY SellBALLYS CORPORATION$55,296
-29.7%
1,798,819
-12.9%
1.32%
-37.8%
TRVG BuyTRIVAGO N V$52,123
+13.2%
22,085,827
+4.6%
1.25%
+0.2%
APLE BuyAPPLE HOSPITALITY REIT INC$50,237
+1397.8%
2,795,631
+1246.0%
1.20%
+1219.8%
AXP  AMERICAN EXPRESS CO$46,750
+14.3%
250,0000.0%1.12%
+1.2%
STT  STATE STR CORP$39,204
-6.3%
450,0000.0%0.94%
-17.1%
GOOGL NewALPHABET INCcap stk cl a$33,29211,920
+100.0%
0.80%
ULCC NewFRONTIER GROUP HLDGS INC$32,9472,907,948
+100.0%
0.79%
TRUE SellTRUECAR INC$32,221
+11.4%
8,157,142
-4.1%
0.77%
-1.4%
JBLU BuyJETBLUE AWYS CORP$30,648
+7.6%
2,050,000
+2.5%
0.73%
-4.8%
VLRS SellCONTROLADORA VUELA COMP DE Aspon adr rp 10$27,285
-14.9%
1,500,000
-15.9%
0.65%
-24.7%
 VACASA INC$23,219
-0.6%
2,807,5670.0%0.56%
-12.0%
WBS NewWEBSTER FINL CORP$16,836300,000
+100.0%
0.40%
GDOT SellGREEN DOT CORPcl a$13,740
-52.6%
500,000
-37.5%
0.33%
-58.1%
DFS  DISCOVER FINL SVCS$12,756
-4.6%
115,7610.0%0.30%
-15.5%
NewAVIDXCHANGE HOLDINGS INC$11,6731,450,000
+100.0%
0.28%
PYPL NewPAYPAL HLDGS INC$11,565100,000
+100.0%
0.28%
APSG NewAPOLLO STRATEGIC GROWTH CAPT$11,0541,111,000
+100.0%
0.26%
MA NewMASTERCARD INCORPORATEDcl a$10,72130,000
+100.0%
0.26%
TFC NewTRUIST FINL CORP$9,923175,000
+100.0%
0.24%
AER NewAERCAP HOLDINGS NV$9,667192,263
+100.0%
0.23%
 GRAB HOLDINGS LIMITEDclass a ord$8,750
-50.9%
2,500,0000.0%0.21%
-56.5%
TREE BuyLENDINGTREE INC NEW$7,575
+157.5%
63,300
+163.8%
0.18%
+129.1%
WH  WYNDHAM HOTELS & RESORTS INC$7,199
-5.5%
85,0000.0%0.17%
-16.5%
VGII  VIRGIN GROUP ACQUISIT CORP I$3,944
-0.1%
400,0000.0%0.09%
-12.1%
H NewHYATT HOTELS CORP$2,29124,000
+100.0%
0.06%
CPA NewCOPA HOLDINGS SAcl a$7959,500
+100.0%
0.02%
CHGG NewCHEGG INC$72620,000
+100.0%
0.02%
SQ NewBLOCK INCcl a$7195,300
+100.0%
0.02%
OHPAW ExitORION ACQUISITION CORP*w exp 02/19/202$0-25,000
-100.0%
0.00%
RXRAW ExitRXR ACQUISITION CORP*w exp 03/08/202$0-20,000
-100.0%
0.00%
VGIIWS SellVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$13
-80.6%
34,613
-56.7%
0.00%
-100.0%
ExitPLANET LABS PBC*w exp 12/06/202$0-20,000
-100.0%
-0.00%
FRSGW ExitFIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$0-25,000
-100.0%
-0.00%
FSNBWS ExitFUSION ACQUISITION CORP II*w exp 02/29/202$0-33,333
-100.0%
-0.00%
ATAQWS ExitALTIMAR ACQUISITION CORP III*w exp 08/03/202$0-25,000
-100.0%
-0.00%
WPCBWS ExitWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$0-100,000
-100.0%
-0.00%
WPCAWS ExitWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$0-150,000
-100.0%
-0.00%
ETSY ExitETSY INC$0-1,500
-100.0%
-0.01%
ExitPLANET LABS PBC$0-100,000
-100.0%
-0.02%
OHPA ExitORION ACQUISITION CORP$0-100,000
-100.0%
-0.03%
ExitRXR ACQUISITION CORP$0-100,000
-100.0%
-0.03%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-100,000
-100.0%
-0.03%
ATAQ ExitALTIMAR ACQUISITION CORP III$0-100,000
-100.0%
-0.03%
FSNB ExitFUSION ACQUISITION CORP II$0-99,999
-100.0%
-0.03%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-100,000
-100.0%
-0.03%
FRSG ExitFIRST RESERVE SUSTAINABLE GW$0-100,000
-100.0%
-0.03%
CND ExitCONCORD ACQUISITION CORP$0-100,000
-100.0%
-0.03%
WPCA ExitWARBURG PINCUS CAPTAL CORP I-A$0-500,000
-100.0%
-0.13%
WPCB ExitWARBURG PINCUS CAPTAL CORP I-B$0-750,000
-100.0%
-0.20%
COF ExitCAPITAL ONE FINL CORP$0-60,000
-100.0%
-0.24%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-180,600
-100.0%
-0.76%
LYFT ExitLYFT INC$0-1,017,000
-100.0%
-1.17%
V ExitVISA INC$0-450,000
-100.0%
-2.63%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Steve M Smith — Chief Operating Officer and General Counsel

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