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 - .

 Value Shares↓ Weighting
FB NewMETA PLATFORMS INCcl a$118,963535,000
+100.0%
2.84%
SAVE NewSPIRIT AIRLS INC$89,3124,083,763
+100.0%
2.13%
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%
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%
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

Compare quarterly holdings

Export Par Capital Management's holdings

EDGAR filings