PAR CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.0T
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 2,387,750 | $401.4B | 13.42% | |
| 2 | SYFSYNCHRONY FINANCIAL | 7,500,000 | $397.1B | 13.28% | |
| 3 | UALUNITED AIRLS HLDGS INC | 4,941,050 | $341.2B | 11.41% | Put |
| 4 | UBERUBER TECHNOLOGIES INC | 4,545,329 | $331.2B | 11.07% | Put |
| 5 | WEXWEX INC | 1,850,500 | $290.6B | 9.72% | |
| 6 | LUVSOUTHWEST AIRLS CO | 5,916,492 | $198.7B | 6.64% | |
| 7 | BKNGBOOKING HOLDINGS INC | 37,731 | $173.8B | 5.81% | |
| 8 | DALDELTA AIR LINES INC DEL | 3,564,000 | $155.4B | 5.20% | |
| 9 | CARGCARGURUS INC | 2,810,956 | $81.9B | 2.74% | |
| 10 | CVNACARVANA CO | 377,200 | $78.9B | 2.64% | |
| 11 | SCHWSCHWAB CHARLES CORP | 905,000 | $70.8B | 2.37% | |
| 12 | CUCAAVIS BUDGET GROUP | 751,770 | $57.1B | 1.91% | |
| 13 | ALKALASKA AIR GROUP INC | 1,075,576 | $52.9B | 1.77% | |
| 14 | TRIPTRIPADVISOR INC | 2,896,475 | $41.0B | 1.37% | |
| 15 | WBSWEBSTER FINL CORP | 700,000 | $36.1B | 1.21% | |
| 16 | SABRSABRE CORP | 12,267,052 | $34.5B | 1.15% | |
| 17 | SKYWSKYWEST INC | 363,451 | $31.8B | 1.06% | |
| 18 | AVDXAVIDXCHANGE HOLDINGS INC | 3,300,000 | $28.0B | 0.94% | |
| 19 | ALGTALLEGIANT TRAVEL CO | 526,430 | $27.2B | 0.91% | |
| 20 | SNCYSUN CTRY AIRLS HLDGS INC | 1,959,372 | $24.1B | 0.81% | |
| 21 | MARMARRIOTT INTL INC NEW | 79,100 | $18.8B | 0.63% | |
| 22 | LYFTLYFT INC | 1,575,000 | $18.7B | 0.63% | |
| 23 | RYAAYRYANAIR HOLDINGS PLC | 356,000 | $15.1B | 0.50% | |
| 24 | TRVGTRIVAGO N V | 3,567,969 | $14.6B | 0.49% | |
| 25 | LTMLATAM AIRLINES GROUP SA | 467,500 | $14.6B | 0.49% | |
| 26 | JBLUJETBLUE AWYS CORP | 2,672,555 | $12.9B | 0.43% | |
| 27 | ULCCFRONTIER GROUP HLDGS INC | 2,156,100 | $9.4B | 0.31% | |
| 28 | HHYATT HOTELS CORP | 56,961 | $7.0B | 0.23% | |
| 29 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 746,730 | $5.4B | 0.18% | |
| 30 | HTZHERTZ GLOBAL HLDGS INC | 1,000,571 | $3.9B | 0.13% | |
| 31 | CARTMAPLEBEAR INC | 86,500 | $3.5B | 0.12% | |
| 32 | GOOGALPHABET INC | 21,900 | $3.4B | 0.11% | |
| 33 | WHWYNDHAM HOTELS & RESORTS INC | 27,000 | $2.4B | 0.08% | |
| 34 | CCLCARNIVAL CORP | 50,700 | $990.2M | 0.03% | Put |
| 35 | METAMETA PLATFORMS INC | 1,370 | $789.6M | 0.03% | |
| 36 | VVISA INC | 2,140 | $750.0M | 0.03% | |
| 37 | DASHDOORDASH INC | 4,000 | $731.1M | 0.02% | |
| 38 | TRVCCITIGROUP INC | 10,000 | $709.9M | 0.02% | |
| 39 | BACBANK AMERICA CORP | 15,300 | $638.5M | 0.02% | |
| 40 | SEICSEI INVTS CO | 7,500 | $582.2M | 0.02% | |
| 41 | GRABGRAB HOLDINGS LIMITED | 117,000 | $530.0M | 0.02% | |
| 42 | AMZNAMAZON COM INC | 2,600 | $494.7M | 0.02% | |
| 43 | FLEXFLEX LTD | 9,910 | $327.8M | 0.01% | |
| 44 | MAMASTERCARD INCORPORATED | 500 | $274.1M | 0.01% | |
| 45 | HLTHILTON WORLDWIDE HLDGS INC | 950 | $216.2M | 0.01% | |
| 46 | EBEVENTBRITE INC | 53,000 | $111.8M | 0.00% |