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 0.0% .

 Value Shares↓ Weighting
WBS  WEBSTER FINL CORP$27,120
+7.2%
600,0000.0%1.01%
+18.6%
TRVG  TRIVAGO N V$25,620
-22.1%
22,085,8270.0%0.95%
-13.9%
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%
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%
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%

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