Par Capital Management Inc 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Par Capital Management Inc disclosed 57 US equity positions worth $3.4bn in its Q4 2024 13F filing. The largest position was SYF at 14.2% of the reported book, followed by UAL and EXPE. Against the Q3 2024 filing, it opened 4 new positions, added to 13 and reduced 15 among the top 50 holdings.
What did Par Capital Management Inc own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SYF SYNCHRONY FINANCIAL | Financial Services | 14.2% | $481.0m | 7,400,000 | -12% | reduced |
| 2 | UAL UNITED AIRLS HLDGS INC | Industrials | 13.9% | $470.1m | 4,841,050 | 0% | held |
| 3 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 13.1% | $442.5m | 2,374,844 | -27% | reduced |
| 4 | WEX WEX INC | Technology | 9.6% | $324.3m | 1,850,000 | 0% | held |
| 5 | DAL DELTA AIR LINES INC DEL | Industrials | 8.0% | $269.5m | 4,455,000 | 0% | held |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 6.9% | $233.2m | 3,866,829 | -11% | reduced |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.5% | $187.6m | 37,761 | -69% | reduced |
| 8 | CARG CARGURUS INC | Communication Services | 2.9% | $97.5m | 2,667,056 | 0% | held |
| 9 | TSLA TESLA INC | Consumer Cyclical | 2.3% | $77.7m | 192,300 | 0% | held |
| 10 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.0% | $67.0m | 905,000 | -30% | reduced |
| 11 | CVNA CARVANA CO | Consumer Cyclical | 1.8% | $61.9m | 304,240 | -40% | reduced |
| 12 | CAR AVIS BUDGET GROUP | Industrials | 1.8% | $60.6m | 751,770 | -10% | reduced |
| 13 | LUV SOUTHWEST AIRLS CO | Industrials | 1.7% | $57.6m | 1,712,192 | 0% | held |
| 14 | ALK ALASKA AIR GROUP INC | Industrials | 1.6% | $55.1m | 851,089 | -10% | reduced |
| 15 | ALGT ALLEGIANT TRAVEL CO | Industrials | 1.5% | $50.8m | 539,549 | 6% | added |
| 16 | XYZ BLOCK INC | Technology | 1.3% | $43.0m | 505,500 | 1% | added |
| 17 | SABR SABRE CORP | Technology | 1.2% | $39.7m | 10,866,722 | 117% | added |
| 18 | WED WEBSTER FINL CORP | 1.1% | $38.7m | 700,000 | 0% | held | |
| 19 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.0% | $34.9m | 2,000,000 | 0% | held |
| 20 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.0% | $33.1m | 2,242,000 | 151% | added |
| 21 | SNCY SUN CTRY AIRLS HLDGS INC | 1.0% | $32.9m | 2,254,955 | -10% | reduced | |
| 22 | AVDX AVIDXCHANGE HOLDINGS INC | 0.9% | $31.0m | 3,000,000 | -10% | reduced | |
| 23 | CMA COMERICA INC | 0.9% | $30.9m | 500,000 | 0% | held | |
| 24 | SKYW SKYWEST INC | Industrials | 0.7% | $24.0m | 239,941 | 0% | held |
| 25 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.6% | $22.0m | 78,900 | 0% | held |
| 26 | JBLU JETBLUE AWYS CORP | Industrials | 0.6% | $21.0m | 2,672,555 | -10% | reduced |
| 27 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.4% | $15.0m | 345,000 | – | new |
| 28 | LTM LATAM AIRLINES GROUP SA | Industrials | 0.4% | $12.9m | 467,500 | 0% | held |
| 29 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 0.4% | $12.5m | 1,756,100 | 0% | held |
| 30 | VLRS CONTROLADORA VUELA COMP DE A | 0.3% | $9.4m | 1,261,904 | -45% | reduced | |
| 31 | H HYATT HOTELS CORP | Consumer Cyclical | 0.3% | $8.9m | 56,961 | 0% | held |
| 32 | TRIVAGO N V | 0.2% | $7.7m | 3,544,231 | 21% | added | |
| 33 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 0.2% | $6.9m | 746,730 | 0% | held | |
| 34 | GOOG ALPHABET INC | Communication Services | 0.1% | $4.1m | 21,600 | -46% | reduced |
| 35 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.1% | $3.7m | 1,000,571 | 0% | held |
| 36 | CART MAPLEBEAR INC | Consumer Cyclical | 0.1% | $3.5m | 84,500 | 3% | added |
| 37 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.1% | $2.7m | 27,000 | 0% | held |
| 38 | LYFT LYFT INC | Technology | 0.0% | $1.6m | 125,000 | 127% | added |
| 39 | WIX WIX COM LTD | Technology | 0.0% | $1.0m | 4,800 | 37% | added |
| 40 | META META PLATFORMS INC | Communication Services | 0.0% | $761.2k | 1,300 | 242% | added |
| 41 | DASH DOORDASH INC | Consumer Cyclical | 0.0% | $754.9k | 4,500 | 12% | added |
| 42 | VACASA INC | 0.0% | $684.3k | 139,654 | -56% | reduced | |
| 43 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.0% | $675.0k | 3,500 | 17% | added |
| 44 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.0% | $656.4k | 15,000 | 114% | added |
| 45 | BILL BILL HOLDINGS INC | Technology | 0.0% | $635.3k | 7,500 | – | new |
| 46 | TFC TRUIST FINL CORP | Financial Services | 0.0% | $629.0k | 14,500 | 45% | added |
| 47 | SEIC SEI INVTS CO | Financial Services | 0.0% | $618.6k | 7,500 | 0% | held |
| 48 | CCL CARNIVAL CORP | Consumer Cyclical | 0.0% | $585.6k | 23,500 | -8% | reduced |
| 49 | GRAB HOLDINGS LIMITED | 0.0% | $566.4k | 120,000 | – | new | |
| 50 | C CITIGROUP INC | Financial Services | 0.0% | $506.8k | 7,200 | – | new |
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.