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 63.6% .

 Value Shares↓ Weighting
WEX BuyWEX INC$234,839
-16.5%
1,850,000
+2.4%
8.71%
-7.6%
SYF BuySYNCHRONY FINANCIAL$229,749
+4.0%
8,150,000
+1.9%
8.52%
+15.0%
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%
SCHW BuySCHWAB CHARLES CORP$82,974
+14.2%
1,154,500
+0.4%
3.08%
+26.4%
AXP BuyAMERICAN EXPRESS CO$47,219
+36.3%
350,000
+40.0%
1.75%
+50.8%
ABNB NewAIRBNB INC$31,407299,000
+100.0%
1.16%
PYPL BuyPAYPAL HLDGS INC$25,219
+31.3%
293,000
+6.5%
0.94%
+45.2%
GDOT BuyGREEN DOT CORPcl a$16,133
-13.5%
850,000
+14.5%
0.60%
-4.3%
H BuyHYATT HOTELS CORP$7,823
+2014.3%
96,634
+1832.7%
0.29%
+2316.7%
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%
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%

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