PAR CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.4T
Holdings
57
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYFSYNCHRONY FINANCIAL | 7,400,000 | $481.0B | 14.19% | |
| 2 | UALUNITED AIRLS HLDGS INC | 4,841,050 | $470.1B | 13.87% | |
| 3 | EXPEEXPEDIA GROUP INC | 2,374,844 | $442.5B | 13.06% | |
| 4 | WEXWEX INC | 1,850,000 | $324.3B | 9.57% | |
| 5 | DALDELTA AIR LINES INC DEL | 4,455,000 | $269.5B | 7.95% | |
| 6 | UBERUBER TECHNOLOGIES INC | 3,866,829 | $233.2B | 6.88% | |
| 7 | BKNGBOOKING HOLDINGS INC | 37,761 | $187.6B | 5.54% | |
| 8 | CARGCARGURUS INC | 2,698,056 | $98.6B | 2.91% | Put |
| 9 | TSLATESLA INC | 192,300 | $77.7B | 2.29% | |
| 10 | SCHWSCHWAB CHARLES CORP | 905,000 | $67.0B | 1.98% | |
| 11 | CVNACARVANA CO | 304,240 | $61.9B | 1.83% | |
| 12 | CUCAAVIS BUDGET GROUP | 751,770 | $60.6B | 1.79% | |
| 13 | LUVSOUTHWEST AIRLS CO | 1,712,192 | $57.6B | 1.70% | |
| 14 | ALKALASKA AIR GROUP INC | 851,089 | $55.1B | 1.63% | |
| 15 | ALGTALLEGIANT TRAVEL CO | 539,549 | $50.8B | 1.50% | |
| 16 | XYZBLOCK INC | 505,500 | $43.0B | 1.27% | |
| 17 | SABRSABRE CORP | 10,866,722 | $39.7B | 1.17% | |
| 18 | WBSWEBSTER FINL CORP | 700,000 | $38.7B | 1.14% | |
| 19 | AALAMERICAN AIRLS GROUP INC | 2,000,000 | $34.9B | 1.03% | |
| 20 | TRIPTRIPADVISOR INC | 2,242,000 | $33.1B | 0.98% | |
| 21 | SNCYSUN CTRY AIRLS HLDGS INC | 2,254,955 | $32.9B | 0.97% | |
| 22 | AVDXAVIDXCHANGE HOLDINGS INC | 3,000,000 | $31.0B | 0.92% | |
| 23 | CMACOMERICA INC | 500,000 | $30.9B | 0.91% | |
| 24 | SKYWSKYWEST INC | 239,941 | $24.0B | 0.71% | |
| 25 | MARMARRIOTT INTL INC NEW | 78,900 | $22.0B | 0.65% | |
| 26 | JBLUJETBLUE AWYS CORP | 2,672,555 | $21.0B | 0.62% | |
| 27 | RYAAYRYANAIR HOLDINGS PLC | 345,000 | $15.0B | 0.44% | |
| 28 | LTMLATAM AIRLINES GROUP SA | 467,500 | $12.9B | 0.38% | |
| 29 | ULCCFRONTIER GROUP HLDGS INC | 1,756,100 | $12.5B | 0.37% | |
| 30 | VLRSCONTROLADORA VUELA COMP DE A | 1,261,904 | $9.4B | 0.28% | |
| 31 | HHYATT HOTELS CORP | 56,961 | $8.9B | 0.26% | |
| 32 | TRVGTRIVAGO N V | 3,544,231 | $7.7B | 0.23% | |
| 33 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 746,730 | $6.9B | 0.20% | |
| 34 | GOOGALPHABET INC | 21,600 | $4.1B | 0.12% | |
| 35 | HTZHERTZ GLOBAL HLDGS INC | 1,000,571 | $3.7B | 0.11% | |
| 36 | CARTMAPLEBEAR INC | 84,500 | $3.5B | 0.10% | |
| 37 | WHWYNDHAM HOTELS & RESORTS INC | 27,000 | $2.7B | 0.08% | |
| 38 | WIXWIX COM LTD | 9,600 | $2.1B | 0.06% | Put |
| 39 | LYFTLYFT INC | 125,000 | $1.6B | 0.05% | |
| 40 | BILLBILL HOLDINGS INC | 15,000 | $1.3B | 0.04% | Put |
| 41 | METAMETA PLATFORMS INC | 1,300 | $761.2M | 0.02% | |
| 42 | DASHDOORDASH INC | 4,500 | $754.9M | 0.02% | |
| 43 | —VACASA INC | 139,654 | $684.3M | 0.02% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 3,500 | $675.0M | 0.02% | |
| 45 | CFGCITIZENS FINL GROUP INC | 15,000 | $656.4M | 0.02% | |
| 46 | TFCTRUIST FINL CORP | 14,500 | $629.0M | 0.02% | |
| 47 | SEICSEI INVTS CO | 7,500 | $618.6M | 0.02% | |
| 48 | CCLCARNIVAL CORP | 23,500 | $585.6M | 0.02% | |
| 49 | GRABGRAB HOLDINGS LIMITED | 120,000 | $566.4M | 0.02% | |
| 50 | TRVCCITIGROUP INC | 7,200 | $506.8M | 0.01% | |
| 51 | EBAEBAY INC. | 7,000 | $433.6M | 0.01% | |
| 52 | SHOPSHOPIFY INC | 3,000 | $319.0M | 0.01% | |
| 53 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,000 | $283.0M | 0.01% | |
| 54 | PYPLPAYPAL HLDGS INC | 3,000 | $256.1M | 0.01% | |
| 55 | MAMASTERCARD INCORPORATED | 400 | $210.6M | 0.01% | |
| 56 | VVISA INC | 640 | $202.3M | 0.01% | |
| 57 | EBEVENTBRITE INC | 58,000 | $194.9M | 0.01% |