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 125.0% .

 Value Shares↓ Weighting
BKNG BuyBOOKING HOLDINGS INC$402,440
+28.5%
171,364
+31.2%
9.62%
+13.7%
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%
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%
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%
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%
JBLU BuyJETBLUE AWYS CORP$30,648
+7.6%
2,050,000
+2.5%
0.73%
-4.8%
WBS NewWEBSTER FINL CORP$16,836300,000
+100.0%
0.40%
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%
TREE BuyLENDINGTREE INC NEW$7,575
+157.5%
63,300
+163.8%
0.18%
+129.1%
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%

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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EDGAR filings