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 0.0% .

 Value Shares↓ Weighting
SCHW  SCHWAB CHARLES CORP$84,310
+0.2%
1,000,0000.0%2.02%
-11.3%
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%
 VACASA INC$23,219
-0.6%
2,807,5670.0%0.56%
-12.0%
DFS  DISCOVER FINL SVCS$12,756
-4.6%
115,7610.0%0.30%
-15.5%
 GRAB HOLDINGS LIMITEDclass a ord$8,750
-50.9%
2,500,0000.0%0.21%
-56.5%
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%

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