Par Capital Management Q3 2022 holdings

$2.7 Billion is the total value of Par Capital Management's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .

 Value Shares↓ Weighting
EXPE SellEXPEDIA GROUP INC$370,544
-7.0%
3,955,000
-5.8%
13.74%
+2.9%
UBER SellUBER TECHNOLOGIES INC$265,080
-3.2%
10,003,000
-25.3%
9.83%
+7.1%
WEX BuyWEX INC$234,839
-16.5%
1,850,000
+2.4%
8.71%
-7.6%
BKNG SellBOOKING HOLDINGS INC$230,049
-24.9%
140,000
-20.0%
8.53%
-16.9%
SYF BuySYNCHRONY FINANCIAL$229,749
+4.0%
8,150,000
+1.9%
8.52%
+15.0%
TRIP SellTRIPADVISOR INC$198,875
+0.0%
9,007,000
-19.3%
7.38%
+10.7%
QUAL NewISHARES TRmsci usa qlt fct$180,0861,732,600
+100.0%
6.68%
UAL BuyUNITED AIRLS HLDGS INC$124,694
+4.0%
3,833,200
+13.2%
4.62%
+15.0%
CARG BuyCARGURUS INC$89,200
+1.2%
6,295,000
+53.5%
3.31%
+12.0%
DAL SellDELTA AIR LINES INC DEL$84,180
-3.4%
3,000,000
-0.3%
3.12%
+6.9%
SCHW BuySCHWAB CHARLES CORP$82,974
+14.2%
1,154,500
+0.4%
3.08%
+26.4%
FB SellMETA PLATFORMS INCcl a$68,790
-63.3%
507,000
-56.4%
2.55%
-59.4%
LUV SellSOUTHWEST AIRLS CO$61,680
-50.6%
2,000,000
-42.1%
2.29%
-45.3%
ALK SellALASKA AIR GROUP INC$58,725
-14.6%
1,500,000
-12.7%
2.18%
-5.6%
AXP BuyAMERICAN EXPRESS CO$47,219
+36.3%
350,000
+40.0%
1.75%
+50.8%
AAL SellAMERICAN AIRLS GROUP INC$35,342
-8.0%
2,935,421
-3.1%
1.31%
+1.8%
ABNB NewAIRBNB INC$31,407299,000
+100.0%
1.16%
WBS  WEBSTER FINL CORP$27,120
+7.2%
600,0000.0%1.01%
+18.6%
SNCY SellSUN CTRY AIRLS HLDGS INC$26,756
-33.5%
1,965,881
-10.3%
0.99%
-26.5%
ALGT SellALLEGIANT TRAVEL CO$26,391
-41.0%
361,614
-8.6%
0.98%
-34.7%
TRVG  TRIVAGO N V$25,620
-22.1%
22,085,8270.0%0.95%
-13.9%
PYPL BuyPAYPAL HLDGS INC$25,219
+31.3%
293,000
+6.5%
0.94%
+45.2%
ULCC SellFRONTIER GROUP HLDGS INC$21,156
-25.3%
2,181,072
-27.9%
0.78%
-17.4%
MA  MASTERCARD INCORPORATEDcl a$19,904
-9.9%
70,0000.0%0.74%
-0.4%
FLT  FLEETCOR TECHNOLOGIES INC$17,617
-16.2%
100,0000.0%0.65%
-7.4%
 AVIDXCHANGE HOLDINGS INC$16,840
+37.1%
2,000,0000.0%0.62%
+51.7%
GDOT BuyGREEN DOT CORPcl a$16,133
-13.5%
850,000
+14.5%
0.60%
-4.3%
JBLU  JETBLUE AWYS CORP$13,260
-20.8%
2,000,0000.0%0.49%
-12.3%
VLRS  CONTROLADORA VUELA COMP DE Aspon adr rp 10$11,184
-31.9%
1,600,0000.0%0.42%
-24.7%
SellVACASA INC$8,596
+6.3%
2,800,000
-0.3%
0.32%
+17.7%
TRUE SellTRUECAR INC$8,109
-63.0%
5,370,000
-36.5%
0.30%
-59.0%
H BuyHYATT HOTELS CORP$7,823
+2014.3%
96,634
+1832.7%
0.29%
+2316.7%
BAC  BK OF AMERICA CORP$6,040
-3.0%
200,0000.0%0.22%
+7.2%
ARKF  ARK ETF TRfintech innova$5,387
-0.6%
350,0000.0%0.20%
+9.9%
SABR NewSABRE CORP$5,1861,007,000
+100.0%
0.19%
QQQ NewINVESCO QQQ TRunit ser 1$4,43716,600
+100.0%
0.16%
SOFI BuySOFI TECHNOLOGIES INC$3,938
-0.4%
807,000
+7.6%
0.15%
+9.8%
APLE SellAPPLE HOSPITALITY REIT INC$3,066
-25.5%
218,087
-22.3%
0.11%
-17.4%
ETSY BuyETSY INC$1,417
+186.8%
14,150
+109.6%
0.05%
+211.8%
SPOT NewSPOTIFY TECHNOLOGY S A$5616,500
+100.0%
0.02%
WFC NewWELLS FARGO CO NEW$46711,600
+100.0%
0.02%
SKYW NewSKYWEST INC$16310,000
+100.0%
0.01%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-10,000
-100.0%
-0.01%
HST ExitHOST HOTELS & RESORTS INC$0-15,000
-100.0%
-0.01%
CAR ExitAVIS BUDGET GROUP$0-18,000
-100.0%
-0.09%
STT ExitSTATE STR CORP$0-450,000
-100.0%
-0.93%
SAVE ExitSPIRIT AIRLS INC$0-4,262,977
-100.0%
-3.41%

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

Compare quarterly holdings

Export Par Capital Management's holdings

EDGAR filings