Filed: 2/14/2024ACC: 0001051359-24-000004
📋 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 $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$3.04B
Total AUM (reported)
60.32M
Total Shares
Allocation by class
COM$2.28B74.8%
COM NEW$625.43M20.5%
CL A$61.86M2.0%
COM CL A$54.42M1.8%
SPON ADR RP 10$20.68M0.7%
CAP STK CL A$4.30M0.1%
SHS$1.11M0.0%
Portfolio Concentration
Top 3$1.22B40.1%
4–10$1.26B41.3%
11–25$493.58M16.2%
Rest$71.99M2.4%
Top 3 weight
40.1%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 60.32M
Sole
Full voting authority
60.32M
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
SOLEShares2.86M
TypeSH
Market value$434.65M
14.28%
Sole
2.86M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares120K
TypeSH
Market value$425.67M
13.98%
Sole
120K
Shared
0.00
None
0.00
WEX INC
SOLEShares1.85M
TypeSH
Market value$359.92M
11.82%
Sole
1.85M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares5.40M
TypeSH
Market value$332.48M
10.92%
Sole
5.40M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares8.40M
TypeSH
Market value$320.80M
10.54%
Sole
8.40M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares4.46M
TypeSH
Market value$179.22M
5.89%
Sole
4.46M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares848.96K
TypeSH
Market value$150.49M
4.94%
Sole
848.96K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares4.70M
TypeSH
Market value$101.19M
3.32%
Sole
4.70M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares2.22M
TypeSH
Market value$91.74M
3.01%
Sole
2.22M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.20M
TypeSH
Market value$82.56M
2.71%
Sole
1.20M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares350K
TypeSH
Market value$65.57M
2.15%
Sole
350K
Shared
0.00
None
0.00
SUN CTRY AIRLS HLDGS INC
SOLEShares2.77M
TypeSH
Market value$43.52M
1.43%
Sole
2.77M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.49M
TypeSH
Market value$42.89M
1.41%
Sole
1.49M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares300K
TypeSH
Market value$40.84M
1.34%
Sole
300K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares1.03M
TypeSH
Market value$40.09M
1.32%
Sole
1.03M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares500K
TypeSH
Market value$38.67M
1.27%
Sole
500K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares2.51M
TypeSH
Market value$34.50M
1.13%
Sole
2.51M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.75M
TypeSH
Market value$34.07M
1.12%
Sole
2.75M
Shared
0.00
None
0.00
COMERICA INC
SOLEShares500K
TypeSH
Market value$27.91M
0.92%
Sole
500K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares5M
TypeSH
Market value$22.00M
0.72%
Sole
5M
Shared
0.00
None
0.00
HAWAIIAN HOLDINGS INC
SOLEShares1.52M
TypeSH
Market value$21.58M
0.71%
Sole
1.52M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares402K
TypeSH
Market value$21.28M
0.70%
Sole
402K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares253.50K
TypeSH
Market value$20.94M
0.69%
Sole
253.50K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares2.21M
TypeSH
Market value$20.68M
0.68%
Sole
2.21M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares375K
TypeSH
Market value$19.04M
0.63%
Sole
375K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INCSOLE | COM NEW | 2.86M | SH | $434.65M 14.28% | 2.86M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 120K | SH | $425.67M 13.98% | 120K | 0.00 | 0.00 |
WEX INCSOLE | COM | 1.85M | SH | $359.92M 11.82% | 1.85M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 5.40M | SH | $332.48M 10.92% | 5.40M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 8.40M | SH | $320.80M 10.54% | 8.40M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 4.46M | SH | $179.22M 5.89% | 4.46M | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 848.96K | SH | $150.49M 4.94% | 848.96K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 4.70M | SH | $101.19M 3.32% | 4.70M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 2.22M | SH | $91.74M 3.01% | 2.22M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.20M | SH | $82.56M 2.71% | 1.20M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 350K | SH | $65.57M 2.15% | 350K | 0.00 | 0.00 |
SUN CTRY AIRLS HLDGS INCSOLE | COM | 2.77M | SH | $43.52M 1.43% | 2.77M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.49M | SH | $42.89M 1.41% | 1.49M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 300K | SH | $40.84M 1.34% | 300K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 1.03M | SH | $40.09M 1.32% | 1.03M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 500K | SH | $38.67M 1.27% | 500K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 2.51M | SH | $34.50M 1.13% | 2.51M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.75M | SH | $34.07M 1.12% | 2.75M | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 500K | SH | $27.91M 0.92% | 500K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 5M | SH | $22.00M 0.72% | 5M | 0.00 | 0.00 |
HAWAIIAN HOLDINGS INCSOLE | COM | 1.52M | SH | $21.58M 0.71% | 1.52M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 402K | SH | $21.28M 0.70% | 402K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 253.50K | SH | $20.94M 0.69% | 253.50K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 2.21M | SH | $20.68M 0.68% | 2.21M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 375K | SH | $19.04M 0.63% | 375K | 0.00 | 0.00 |
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