$2.98 Billion is the total value of Par Capital Management's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | EXPEDIA GROUP INC | $398,286 | -50.4% | 4,200,000 | +2.4% | 13.36% | -30.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $306,185 | -23.9% | 175,064 | +2.2% | 10.27% | +6.8% |
| WEX | Buy | WEX INC | $281,144 | -7.6% | 1,807,300 | +6.0% | 9.43% | +29.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $273,850 | -1.9% | 13,384,660 | +71.1% | 9.18% | +37.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $220,960 | -17.6% | 8,000,000 | +3.9% | 7.41% | +15.7% |
| TRIP | Sell | TRIPADVISOR INC | $198,783 | -37.8% | 11,167,604 | -5.2% | 6.67% | -12.7% |
| FB | Buy | META PLATFORMS INCcl a | $187,470 | +57.6% | 1,162,602 | +117.3% | 6.29% | +121.1% |
| LUV | SOUTHWEST AIRLS CO | $124,773 | -21.1% | 3,454,404 | 0.0% | 4.18% | +10.7% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $119,926 | -16.6% | 3,385,827 | +9.2% | 4.02% | +17.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $101,629 | +13.8% | 4,262,977 | +4.4% | 3.41% | +59.7% |
| CARG | Buy | CARGURUS INC | $88,104 | -28.2% | 4,099,767 | +41.8% | 2.95% | +0.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $87,142 | -26.6% | 3,008,000 | +0.3% | 2.92% | +3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $72,657 | -13.8% | 1,150,000 | +15.0% | 2.44% | +20.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $68,801 | -26.1% | 1,717,880 | +7.1% | 2.31% | +3.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $44,727 | -31.1% | 395,500 | -1.1% | 1.50% | -3.4% |
| SNCY | SUN CTRY AIRLS HLDGS INC | $40,214 | -29.9% | 2,192,712 | 0.0% | 1.35% | -1.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $38,420 | -30.5% | 3,030,000 | 0.0% | 1.29% | -2.5% | |
| AXP | AMERICAN EXPRESS CO | $34,655 | -25.9% | 250,000 | 0.0% | 1.16% | +4.0% | |
| TRVG | TRIVAGO N V | $32,908 | -36.9% | 22,085,827 | 0.0% | 1.10% | -11.4% | |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $28,333 | -14.0% | 3,023,848 | +4.0% | 0.95% | +20.7% |
| STT | STATE STR CORP | $27,743 | -29.2% | 450,000 | 0.0% | 0.93% | -0.7% | |
| WBS | Buy | WEBSTER FINL CORP | $25,290 | +50.2% | 600,000 | +100.0% | 0.85% | +110.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,084 | +106.0% | 70,000 | +133.3% | 0.74% | +189.5% |
| TRUE | Buy | TRUECAR INC | $21,904 | -32.0% | 8,457,142 | +3.7% | 0.74% | -4.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $21,011 | – | 100,000 | +100.0% | 0.70% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $19,206 | +66.1% | 275,000 | +175.0% | 0.64% | +133.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $18,641 | +35.7% | 742,382 | +48.5% | 0.62% | +90.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $16,740 | -45.4% | 2,000,000 | -2.4% | 0.56% | -23.4% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $16,432 | -39.8% | 1,600,000 | +6.7% | 0.55% | -15.5% |
| Buy | AVIDXCHANGE HOLDINGS INC | $12,280 | +5.2% | 2,000,000 | +37.9% | 0.41% | +47.7% | |
| VACASA INC | $8,086 | -65.2% | 2,807,567 | 0.0% | 0.27% | -51.2% | ||
| BAC | New | BK OF AMERICA CORP | $6,226 | – | 200,000 | +100.0% | 0.21% | – |
| ARKF | New | ARK ETF TRfintech innova | $5,422 | – | 350,000 | +100.0% | 0.18% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,115 | -91.8% | 280,501 | -90.0% | 0.14% | -88.5% |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,953 | – | 750,000 | +100.0% | 0.13% | – |
| CAR | New | AVIS BUDGET GROUP | $2,647 | – | 18,000 | +100.0% | 0.09% | – |
| ETSY | New | ETSY INC | $494 | – | 6,750 | +100.0% | 0.02% | – |
| H | Sell | HYATT HOTELS CORP | $370 | -83.8% | 5,000 | -79.2% | 0.01% | -78.2% |
| HST | New | HOST HOTELS & RESORTS INC | $235 | – | 15,000 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $217 | – | 10,000 | +100.0% | 0.01% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -34,613 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,300 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -9,500 | -100.0% | -0.02% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -400,000 | -100.0% | -0.09% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -85,000 | -100.0% | -0.17% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -63,300 | -100.0% | -0.18% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -2,500,000 | -100.0% | -0.21% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -192,263 | -100.0% | -0.23% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -175,000 | -100.0% | -0.24% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,111,000 | -100.0% | -0.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -115,761 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,920 | -100.0% | -0.80% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -1,798,819 | -100.0% | -1.32% | – |
| SABR | Exit | SABRE CORP | $0 | – | -12,163,107 | -100.0% | -3.32% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Steven 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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