PAR CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2717.0T
Holdings
42
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEXWEX INC | 1,856,200 | $341.3T | 12.56% | |
| 2 | EXPEEXPEDIA GROUP INC | 3,500,000 | $339.6T | 12.50% | |
| 3 | BKNGBOOKING HOLDINGS INC | 125,000 | $331.6T | 12.20% | |
| 4 | UBERUBER TECHNOLOGIES INC | 8,593,500 | $272.2T | 10.02% | Put |
| 5 | SYFSYNCHRONY FINANCIAL | 8,295,457 | $241.2T | 8.88% | |
| 6 | DALDELTA AIR LINES INC DEL | 4,900,000 | $171.1T | 6.30% | |
| 7 | TRIPTRIPADVISOR INC | 5,700,000 | $113.2T | 4.17% | |
| 8 | SCHWSCHWAB CHARLES CORP | 1,860,000 | $97.4T | 3.59% | |
| 9 | UALUNITED AIRLS HLDGS INC | 2,200,200 | $97.4T | 3.58% | |
| 10 | CUCAAVIS BUDGET GROUP | 472,200 | $92.0T | 3.39% | |
| 11 | LUVSOUTHWEST AIRLS CO | 2,566,594 | $83.5T | 3.07% | |
| 12 | CARGCARGURUS INC | 3,792,350 | $70.8T | 2.61% | |
| 13 | AXPAMERICAN EXPRESS CO | 350,000 | $57.7T | 2.12% | |
| 14 | ALKALASKA AIR GROUP INC | 1,200,000 | $50.4T | 1.85% | |
| 15 | AALAMERICAN AIRLS GROUP INC | 2,800,000 | $41.3T | 1.52% | |
| 16 | ABNBAIRBNB INC | 300,000 | $37.3T | 1.37% | |
| 17 | —TRIVAGO N V | 22,085,827 | $33.3T | 1.23% | |
| 18 | ULCCFRONTIER GROUP HLDGS INC | 3,325,000 | $32.7T | 1.20% | |
| 19 | SNCYSUN CTRY AIRLS HLDGS INC | 1,500,000 | $30.8T | 1.13% | |
| 20 | ALGTALLEGIANT TRAVEL CO | 300,000 | $27.6T | 1.02% | |
| 21 | SABRSABRE CORP | 5,354,500 | $23.0T | 0.85% | |
| 22 | FRCBFIRST REP BK SAN FRANCISCO C | 1,550,000 | $21.7T | 0.80% | |
| 23 | AVDXAVIDXCHANGE HOLDINGS INC | 2,500,000 | $19.5T | 0.72% | |
| 24 | GDOTGREEN DOT CORP | 900,000 | $15.5T | 0.57% | |
| 25 | WBSWEBSTER FINL CORP | 375,000 | $14.8T | 0.54% | |
| 26 | JBLUJETBLUE AWYS CORP | 2,000,000 | $14.6T | 0.54% | |
| 27 | HHYATT HOTELS CORP | 100,134 | $11.2T | 0.41% | |
| 28 | CMACOMERICA INC | 200,000 | $8.7T | 0.32% | |
| 29 | BACBANK AMERICA CORP | 250,000 | $7.2T | 0.26% | |
| 30 | SOFISOFI TECHNOLOGIES INC | 750,000 | $4.6T | 0.17% | |
| 31 | HTZHERTZ GLOBAL HLDGS INC | 169,796 | $2.8T | 0.10% | |
| 32 | —VACASA INC | 2,800,000 | $2.7T | 0.10% | |
| 33 | GOOGLALPHABET INC | 22,000 | $2.3T | 0.08% | |
| 34 | METAMETA PLATFORMS INC | 8,300 | $1.8T | 0.06% | |
| 35 | VLRSCONTROLADORA VUELA COMP DE A | 84,000 | $1.0T | 0.04% | |
| 36 | ETSYETSY INC | 6,750 | $751.5B | 0.03% | |
| 37 | ZZILLOW GROUP INC | 15,000 | $667.0B | 0.02% | |
| 38 | SKYWSKYWEST INC | 27,000 | $598.6B | 0.02% | |
| 39 | PYPLPAYPAL HLDGS INC | 6,000 | $455.6B | 0.02% | |
| 40 | JPMJPMORGAN CHASE & CO | 3,000 | $390.9B | 0.01% | |
| 41 | SHOPSHOPIFY INC | 6,500 | $311.6B | 0.01% | |
| 42 | EBEVENTBRITE INC | 30,650 | $263.0B | 0.01% |