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 25.0% .

 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%
BKNG SellBOOKING HOLDINGS INC$230,049
-24.9%
140,000
-20.0%
8.53%
-16.9%
TRIP SellTRIPADVISOR INC$198,875
+0.0%
9,007,000
-19.3%
7.38%
+10.7%
DAL SellDELTA AIR LINES INC DEL$84,180
-3.4%
3,000,000
-0.3%
3.12%
+6.9%
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%
AAL SellAMERICAN AIRLS GROUP INC$35,342
-8.0%
2,935,421
-3.1%
1.31%
+1.8%
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%
ULCC SellFRONTIER GROUP HLDGS INC$21,156
-25.3%
2,181,072
-27.9%
0.78%
-17.4%
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%
APLE SellAPPLE HOSPITALITY REIT INC$3,066
-25.5%
218,087
-22.3%
0.11%
-17.4%
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

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EDGAR filings