$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% | 1,000,000 | 0.0% | 2.02% | -11.3% | |
| AXP | AMERICAN EXPRESS CO | $46,750 | +14.3% | 250,000 | 0.0% | 1.12% | +1.2% | |
| STT | STATE STR CORP | $39,204 | -6.3% | 450,000 | 0.0% | 0.94% | -17.1% | |
| VACASA INC | $23,219 | -0.6% | 2,807,567 | 0.0% | 0.56% | -12.0% | ||
| DFS | DISCOVER FINL SVCS | $12,756 | -4.6% | 115,761 | 0.0% | 0.30% | -15.5% | |
| GRAB HOLDINGS LIMITEDclass a ord | $8,750 | -50.9% | 2,500,000 | 0.0% | 0.21% | -56.5% | ||
| WH | WYNDHAM HOTELS & RESORTS INC | $7,199 | -5.5% | 85,000 | 0.0% | 0.17% | -16.5% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $3,944 | -0.1% | 400,000 | 0.0% | 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
- Par Capital Management holdings (13F-HR)
- Par Capital Management significant holdings (13D/G)
- Par Capital Management ownership history
- Par Capital Management portfolio value
- Par Capital Management insiders transactions
- Par Capital Management filings
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