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Par Capital Management Inc 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

Par Capital Management Inc disclosed 56 US equity positions worth $3.5bn in its Q3 2024 13F filing. The largest position was BKNG at 14.7% of the reported book, followed by EXPE and SYF.

· Q4 2024 →

What did Par Capital Management Inc own in Q3 2024? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 BKNG BOOKING HOLDINGS INC Consumer Cyclical 14.7%$519.1m123,230 –
2 EXPE EXPEDIA GROUP INC Consumer Cyclical 13.7%$481.6m3,253,609 –
3 SYF SYNCHRONY FINANCIAL Financial Services 11.9%$419.0m8,400,000 –
4 WEX WEX INC Technology 11.0%$388.0m1,850,000 –
5 UBER UBER TECHNOLOGIES INC Technology 9.3%$327.2m4,353,700 –
6 UAL UNITED AIRLS HLDGS INC Industrials 7.8%$276.2m4,841,050 –
7 DAL DELTA AIR LINES INC DEL Industrials 6.4%$226.3m4,455,000 –
8 CVNA CARVANA CO Consumer Cyclical 2.5%$87.8m504,400 –
9 SCHW SCHWAB CHARLES CORP Financial Services 2.4%$84.3m1,300,000 –
10 CARG CARGURUS INC Communication Services 2.3%$80.0m2,663,956 –
11 CAR AVIS BUDGET GROUP Industrials 2.1%$73.2m835,300 –
12 LUV SOUTHWEST AIRLS CO Industrials 1.4%$50.6m1,709,192 –
13 TSLA TESLA INC Consumer Cyclical 1.4%$50.3m192,300 –
14 ALK ALASKA AIR GROUP INC Industrials 1.2%$42.8m945,654 –
15 ABNB AIRBNB INC Consumer Cyclical 1.1%$37.9m299,100 –
16 XYZ BLOCK INC Technology 1.0%$33.6m500,000 –
17 WED WEBSTER FINL CORP 0.9%$32.6m700,000 –
18 CMA COMERICA INC 0.8%$30.0m500,000 –
19 SNCY SUN CTRY AIRLS HLDGS INC 0.8%$28.1m2,505,506 –
20 ALGT ALLEGIANT TRAVEL CO Industrials 0.8%$28.1m509,884 –
21 AVDX AVIDXCHANGE HOLDINGS INC 0.8%$27.2m3,350,000 –
22 AAL AMERICAN AIRLS GROUP INC Industrials 0.6%$22.5m2,000,000 –
23 SKYW SKYWEST INC Industrials 0.6%$20.4m239,941 –
24 MAR MARRIOTT INTL INC NEW Consumer Cyclical 0.6%$19.6m78,800 –
25 JBLU JETBLUE AWYS CORP Industrials 0.6%$19.5m2,969,505 –
26 SABR SABRE CORP Technology 0.5%$18.4m5,000,000 –
27 VLRS CONTROLADORA VUELA COMP DE A 0.4%$14.4m2,275,330 –
28 TRIP TRIPADVISOR INC Consumer Cyclical 0.4%$12.9m891,622 –
29 LTM LATAM AIRLINES GROUP SA Industrials 0.4%$12.3m467,500 –
30 ULCC FRONTIER GROUP HLDGS INC Industrials 0.3%$9.4m1,756,100 –
31 H HYATT HOTELS CORP Consumer Cyclical 0.2%$8.7m56,961 –
32 ETSY ETSY INC Consumer Cyclical 0.2%$7.7m138,250 –
33 GOOG ALPHABET INC Communication Services 0.2%$6.7m39,900 –
34 GBTG GLOBAL BUSINESS TRAVEL GROUP 0.2%$5.7m746,730 –
35 TRIVAGO N V 0.1%$5.1m2,928,130 –
36 CART MAPLEBEAR INC Consumer Cyclical 0.1%$3.3m82,000 –
37 HTZ HERTZ GLOBAL HLDGS INC Industrials 0.1%$3.3m1,000,571 –
38 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 0.1%$2.1m27,000 –
39 SAVEEUR SPIRIT AIRLS INC 0.1%$1.8m767,000 –
40 TCOM TRIP COM GROUP LTD Consumer Cyclical 0.0%$1.4m24,000 –
41 VACASA INC 0.0%$894.7k318,405 –
42 LYFT LYFT INC Technology 0.0%$701.2k55,000 –
43 WIX WIX COM LTD Technology 0.0%$585.1k3,500 –
44 DASH DOORDASH INC Consumer Cyclical 0.0%$570.9k4,000 –
45 PNC PNC FINL SVCS GROUP INC Financial Services 0.0%$554.5k3,000 –
46 SEIC SEI INVTS CO Financial Services 0.0%$518.9k7,500 –
47 CCL CARNIVAL CORP Consumer Cyclical 0.0%$471.2k25,500 –
48 EBAY EBAY INC. Consumer Cyclical 0.0%$455.8k7,000 –
49 TFC TRUIST FINL CORP Financial Services 0.0%$427.7k10,000 –
50 SHOP SHOPIFY INC Technology 0.0%$400.7k5,000 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.