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.
What did Par Capital Management Inc own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 14.7% | $519.1m | 123,230 | – | |
| 2 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 13.7% | $481.6m | 3,253,609 | – | |
| 3 | SYF SYNCHRONY FINANCIAL | Financial Services | 11.9% | $419.0m | 8,400,000 | – | |
| 4 | WEX WEX INC | Technology | 11.0% | $388.0m | 1,850,000 | – | |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 9.3% | $327.2m | 4,353,700 | – | |
| 6 | UAL UNITED AIRLS HLDGS INC | Industrials | 7.8% | $276.2m | 4,841,050 | – | |
| 7 | DAL DELTA AIR LINES INC DEL | Industrials | 6.4% | $226.3m | 4,455,000 | – | |
| 8 | CVNA CARVANA CO | Consumer Cyclical | 2.5% | $87.8m | 504,400 | – | |
| 9 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.4% | $84.3m | 1,300,000 | – | |
| 10 | CARG CARGURUS INC | Communication Services | 2.3% | $80.0m | 2,663,956 | – | |
| 11 | CAR AVIS BUDGET GROUP | Industrials | 2.1% | $73.2m | 835,300 | – | |
| 12 | LUV SOUTHWEST AIRLS CO | Industrials | 1.4% | $50.6m | 1,709,192 | – | |
| 13 | TSLA TESLA INC | Consumer Cyclical | 1.4% | $50.3m | 192,300 | – | |
| 14 | ALK ALASKA AIR GROUP INC | Industrials | 1.2% | $42.8m | 945,654 | – | |
| 15 | ABNB AIRBNB INC | Consumer Cyclical | 1.1% | $37.9m | 299,100 | – | |
| 16 | XYZ BLOCK INC | Technology | 1.0% | $33.6m | 500,000 | – | |
| 17 | WED WEBSTER FINL CORP | 0.9% | $32.6m | 700,000 | – | ||
| 18 | CMA COMERICA INC | 0.8% | $30.0m | 500,000 | – | ||
| 19 | SNCY SUN CTRY AIRLS HLDGS INC | 0.8% | $28.1m | 2,505,506 | – | ||
| 20 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.8% | $28.1m | 509,884 | – | |
| 21 | AVDX AVIDXCHANGE HOLDINGS INC | 0.8% | $27.2m | 3,350,000 | – | ||
| 22 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.6% | $22.5m | 2,000,000 | – | |
| 23 | SKYW SKYWEST INC | Industrials | 0.6% | $20.4m | 239,941 | – | |
| 24 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.6% | $19.6m | 78,800 | – | |
| 25 | JBLU JETBLUE AWYS CORP | Industrials | 0.6% | $19.5m | 2,969,505 | – | |
| 26 | SABR SABRE CORP | Technology | 0.5% | $18.4m | 5,000,000 | – | |
| 27 | VLRS CONTROLADORA VUELA COMP DE A | 0.4% | $14.4m | 2,275,330 | – | ||
| 28 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.4% | $12.9m | 891,622 | – | |
| 29 | LTM LATAM AIRLINES GROUP SA | Industrials | 0.4% | $12.3m | 467,500 | – | |
| 30 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 0.3% | $9.4m | 1,756,100 | – | |
| 31 | H HYATT HOTELS CORP | Consumer Cyclical | 0.2% | $8.7m | 56,961 | – | |
| 32 | ETSY ETSY INC | Consumer Cyclical | 0.2% | $7.7m | 138,250 | – | |
| 33 | GOOG ALPHABET INC | Communication Services | 0.2% | $6.7m | 39,900 | – | |
| 34 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 0.2% | $5.7m | 746,730 | – | ||
| 35 | TRIVAGO N V | 0.1% | $5.1m | 2,928,130 | – | ||
| 36 | CART MAPLEBEAR INC | Consumer Cyclical | 0.1% | $3.3m | 82,000 | – | |
| 37 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.1% | $3.3m | 1,000,571 | – | |
| 38 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.1% | $2.1m | 27,000 | – | |
| 39 | SAVEEUR SPIRIT AIRLS INC | 0.1% | $1.8m | 767,000 | – | ||
| 40 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.0% | $1.4m | 24,000 | – | |
| 41 | VACASA INC | 0.0% | $894.7k | 318,405 | – | ||
| 42 | LYFT LYFT INC | Technology | 0.0% | $701.2k | 55,000 | – | |
| 43 | WIX WIX COM LTD | Technology | 0.0% | $585.1k | 3,500 | – | |
| 44 | DASH DOORDASH INC | Consumer Cyclical | 0.0% | $570.9k | 4,000 | – | |
| 45 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.0% | $554.5k | 3,000 | – | |
| 46 | SEIC SEI INVTS CO | Financial Services | 0.0% | $518.9k | 7,500 | – | |
| 47 | CCL CARNIVAL CORP | Consumer Cyclical | 0.0% | $471.2k | 25,500 | – | |
| 48 | EBAY EBAY INC. | Consumer Cyclical | 0.0% | $455.8k | 7,000 | – | |
| 49 | TFC TRUIST FINL CORP | Financial Services | 0.0% | $427.7k | 10,000 | – | |
| 50 | SHOP SHOPIFY INC | Technology | 0.0% | $400.7k | 5,000 | – |
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.