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 - .

 Value Shares↓ Weighting
QUAL NewISHARES TRmsci usa qlt fct$180,0861,732,600
+100.0%
6.68%
ABNB NewAIRBNB INC$31,407299,000
+100.0%
1.16%
SABR NewSABRE CORP$5,1861,007,000
+100.0%
0.19%
QQQ NewINVESCO QQQ TRunit ser 1$4,43716,600
+100.0%
0.16%
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