Par Capital Management Q2 2022 holdings

$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 75.0% .

 Value Shares↓ Weighting
TRIP SellTRIPADVISOR INC$198,783
-37.8%
11,167,604
-5.2%
6.67%
-12.7%
ALGT SellALLEGIANT TRAVEL CO$44,727
-31.1%
395,500
-1.1%
1.50%
-3.4%
JBLU SellJETBLUE AWYS CORP$16,740
-45.4%
2,000,000
-2.4%
0.56%
-23.4%
APLE SellAPPLE HOSPITALITY REIT INC$4,115
-91.8%
280,501
-90.0%
0.14%
-88.5%
H SellHYATT HOTELS CORP$370
-83.8%
5,000
-79.2%
0.01%
-78.2%
VGIIWS ExitVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$0-34,613
-100.0%
0.00%
CHGG ExitCHEGG INC$0-20,000
-100.0%
-0.02%
SQ ExitBLOCK INCcl a$0-5,300
-100.0%
-0.02%
CPA ExitCOPA HOLDINGS SAcl a$0-9,500
-100.0%
-0.02%
VGII ExitVIRGIN GROUP ACQUISIT CORP I$0-400,000
-100.0%
-0.09%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-85,000
-100.0%
-0.17%
TREE ExitLENDINGTREE INC NEW$0-63,300
-100.0%
-0.18%
ExitGRAB HOLDINGS LIMITEDclass a ord$0-2,500,000
-100.0%
-0.21%
AER ExitAERCAP HOLDINGS NV$0-192,263
-100.0%
-0.23%
TFC ExitTRUIST FINL CORP$0-175,000
-100.0%
-0.24%
APSG ExitAPOLLO STRATEGIC GROWTH CAPT$0-1,111,000
-100.0%
-0.26%
DFS ExitDISCOVER FINL SVCS$0-115,761
-100.0%
-0.30%
GOOGL ExitALPHABET INCcap stk cl a$0-11,920
-100.0%
-0.80%
BALY ExitBALLYS CORPORATION$0-1,798,819
-100.0%
-1.32%
SABR ExitSABRE 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

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EDGAR filings