Filed: 11/14/2022ACC: 0001051359-22-000009
📋 What this filing means
PAR CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $2.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$2.70M
Total AUM (reported)
101.73M
Total Shares
Allocation by class
COM$1.77M65.6%
COM NEW$457.8K17.0%
MSCI USA QLT FCT$180.1K6.7%
COM CL A$128.4K4.8%
CL A$104.8K3.9%
SPON ADS A SHS$25.6K1.0%
SPON ADR RP 10$11.2K0.4%
Portfolio Concentration
Top 3$870.5K32.3%
4–10$1.14M42.2%
11–25$575.9K21.4%
Rest$112.6K4.2%
Top 3 weight
32.3%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 101.73M
Sole
Full voting authority
101.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
EXPEDIA GROUP INC
SOLEShares3.96M
TypeSH
Market value$370.5K
13.75%
Sole
3.96M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10M
TypeSH
Market value$265.1K
9.83%
Sole
10M
Shared
0.00
None
0.00
WEX INC
SOLEShares1.85M
TypeSH
Market value$234.8K
8.71%
Sole
1.85M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares140K
TypeSH
Market value$230.0K
8.53%
Sole
140K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares8.15M
TypeSH
Market value$229.7K
8.52%
Sole
8.15M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares9.01M
TypeSH
Market value$198.9K
7.38%
Sole
9.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$180.1K
6.68%
Sole
1.73M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares3.83M
TypeSH
Market value$124.7K
4.63%
Sole
3.83M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares6.29M
TypeSH
Market value$89.2K
3.31%
Sole
6.29M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares3M
TypeSH
Market value$84.2K
3.12%
Sole
3M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.15M
TypeSH
Market value$83.0K
3.08%
Sole
1.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares507K
TypeSH
Market value$68.8K
2.55%
Sole
507K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares2M
TypeSH
Market value$61.7K
2.29%
Sole
2M
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares1.50M
TypeSH
Market value$58.7K
2.18%
Sole
1.50M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares350K
TypeSH
Market value$47.2K
1.75%
Sole
350K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares2.94M
TypeSH
Market value$35.3K
1.31%
Sole
2.94M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares299K
TypeSH
Market value$31.4K
1.17%
Sole
299K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares600K
TypeSH
Market value$27.1K
1.01%
Sole
600K
Shared
0.00
None
0.00
SUN CTRY AIRLS HLDGS INC
SOLEShares1.97M
TypeSH
Market value$26.8K
0.99%
Sole
1.97M
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares361.61K
TypeSH
Market value$26.4K
0.98%
Sole
361.61K
Shared
0.00
None
0.00
TRIVAGO N V
SOLEShares22.09M
TypeSH
Market value$25.6K
0.95%
Sole
22.09M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares293K
TypeSH
Market value$25.2K
0.94%
Sole
293K
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
SOLEShares2.18M
TypeSH
Market value$21.2K
0.78%
Sole
2.18M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares70K
TypeSH
Market value$19.9K
0.74%
Sole
70K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$17.6K
0.65%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INCSOLE | COM NEW | 3.96M | SH | $370.5K 13.75% | 3.96M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10M | SH | $265.1K 9.83% | 10M | 0.00 | 0.00 |
WEX INCSOLE | COM | 1.85M | SH | $234.8K 8.71% | 1.85M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 140K | SH | $230.0K 8.53% | 140K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 8.15M | SH | $229.7K 8.52% | 8.15M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 9.01M | SH | $198.9K 7.38% | 9.01M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.73M | SH | $180.1K 6.68% | 1.73M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 3.83M | SH | $124.7K 4.63% | 3.83M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 6.29M | SH | $89.2K 3.31% | 6.29M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 3M | SH | $84.2K 3.12% | 3M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.15M | SH | $83.0K 3.08% | 1.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 507K | SH | $68.8K 2.55% | 507K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 2M | SH | $61.7K 2.29% | 2M | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 1.50M | SH | $58.7K 2.18% | 1.50M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 350K | SH | $47.2K 1.75% | 350K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 2.94M | SH | $35.3K 1.31% | 2.94M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 299K | SH | $31.4K 1.17% | 299K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 600K | SH | $27.1K 1.01% | 600K | 0.00 | 0.00 |
SUN CTRY AIRLS HLDGS INCSOLE | COM | 1.97M | SH | $26.8K 0.99% | 1.97M | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 361.61K | SH | $26.4K 0.98% | 361.61K | 0.00 | 0.00 |
TRIVAGO N VSOLE | SPON ADS A SHS | 22.09M | SH | $25.6K 0.95% | 22.09M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 293K | SH | $25.2K 0.94% | 293K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCSOLE | COM | 2.18M | SH | $21.2K 0.78% | 2.18M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 70K | SH | $19.9K 0.74% | 70K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 100K | SH | $17.6K 0.65% | 100K | 0.00 | 0.00 |
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