Asset Manager
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PAR CAPITAL MANAGEMENT INC
Market Value
$3.0B
+2.5%
Holdings
54
-5
New Purchases
9
Added To
24
Closed
3
Reduced
7
Top 10 Concentration
80.8%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYF | 16.46% | 13.38% | +3.08% | $501M |
| CVNA | 5.18% | 2.66% | +2.52% | $157M |
| UAL | 13.01% | 11.27% | +1.75% | $396M |
| H | 1.70% | 0.24% | +1.47% | $52M |
| BKNG | 7.20% | 5.86% | +1.34% | $219M |
| SABR | 2.01% | 1.16% | +0.85% | $61M |
| MAR | 1.22% | 0.63% | +0.59% | $37M |
| DAL | 5.76% | 5.24% | +0.53% | $175M |
| CARS | 0.47% | 0.00% | +0.47% | $14M |
| AAL | 0.46% | 0.00% | +0.46% | $14M |
| HTZ | 0.51% | 0.13% | +0.38% | $16M |
| LYFT | 0.99% | 0.63% | +0.36% | $30M |
| SCHW | 2.73% | 2.39% | +0.34% | $83M |
| JBLU | 0.76% | 0.43% | +0.33% | $23M |
| CPA | 0.19% | 0.00% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 11.12% | -11.12% | $0 |
| CARG | 0.37% | 2.76% | -2.39% | $11M |
| WEX | 8.94% | 9.79% | -0.85% | $272M |
| LUV | 6.31% | 6.70% | -0.38% | $192M |
| EXPE | 13.24% | 13.53% | -0.28% | $403M |
| LTM | 0.22% | 0.49% | -0.27% | $7M |
| CAR | 1.78% | 1.92% | -0.14% | $54M |
| TRIP | 1.24% | 1.38% | -0.14% | $38M |
| SNCY | 0.76% | 0.81% | -0.06% | $23M |
| ULCC | 0.26% | 0.32% | -0.06% | $8M |
| CCL | 0.00% | 0.02% | -0.02% | $0 |
| META | 0.02% | 0.03% | -0.01% | $487K |
| WH | 0.07% | 0.08% | -0.01% | $2M |
| SEIC | 0.01% | 0.02% | -0.01% | $315K |
| HLT | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $11M | 0.4% |
| Large Cap | 24 | $2.3B | 75.3% |
| Mid Cap | 14 | $526M | 17.3% |
| Small Cap | 9 | $215M | 7.1% |
Portfolio Analytics
Avg Market Cap
$222.8B
Median Market Cap
$14.3B
Avg P/E
28.2
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYF | 16.46% | 7,500,000 | $501M | $66.74 | $104M | — | — | |
| 2 | EXPE | 13.24% | 2,387,750 | $403M | $168.68 | $1M | — | — | |
| 3 | UAL | 13.01% | 4,968,850 | $396M | $79.63 | $61M | +127,800 | +2.6% | |
| 4 | WEX | 8.94% | 1,851,100 | $272M | $146.89 | -$19M | +600 | +0.0% | |
| 5 | BKNG | 7.20% | 37,826 | $219M | $5,789.24 | $45M | +95 | +0.2% | |
| 6 | LUV | 6.31% | 5,917,492 | $192M | $32.44 | -$7M | +1,000 | +0.0% | |
| 7 | DAL | 5.76% | 3,564,000 | $175M | $49.18 | $20M | — | — | |
| 8 | CVNA | 5.18% | 467,172 | $157M | $336.96 | $79M | +89,972 | +23.9% | |
| 9 | SCHW | 2.73% | 909,000 | $83M | $91.24 | $12M | +4,000 | +0.4% | |
| 10 | SABR | 2.01% | 19,350,000 | $61M | $3.16 | $27M | +7,082,948 | +57.7% | |
| 11 | ALK | 1.82% | 1,119,302 | $55M | $49.48 | $2M | +43,726 | +4.1% | |
| 12 | CAR | 1.78% | 320,000 | $54M | $169.05 | -$3M | -431,770 | -57.4% | |
| 13 | H | 1.70% | 371,261 | $52M | $139.65 | $45M | +314,300 | +551.8% | |
| 14 | WBS | 1.35% | 750,000 | $41M | $54.60 | $5M | +50,000 | +7.1% | |
| 15 | TRIP | 1.24% | 2,896,475 | $38M | $13.05 | -$3M | — | — | |
| 16 | SKYW | 1.23% | 363,451 | $37M | $102.97 | $6M | — | — | |
| 17 | MAR | 1.22% | 136,100 | $37M | $273.21 | $18M | +57,000 | +72.1% | |
| 18 | AVDX | 1.06% | 3,300,000 | $32M | $9.79 | $4M | — | — | |
| 19 | ALGT | 1.06% | 584,996 | $32M | $54.95 | $5M | +58,566 | +11.1% | |
| 20 | LYFT | 0.99% | 1,905,000 | $30M | $15.76 | $11M | +330,000 | +20.9% | |
| 21 | JBLU | 0.76% | 5,487,425 | $23M | $4.23 | $10M | +2,814,870 | +105.3% | |
| 22 | SNCY | 0.76% | 1,959,372 | $23M | $11.75 | -$1M | — | — | |
| 23 | RYAAY | 0.65% | 345,000 | $20M | $57.67 | $5M | -11,000 | -3.1% | |
| 24 | HTZ | 0.51% | 2,291,357 | $16M | $6.83 | $12M | +1,290,786 | +129.0% | |
| 25 | CARS | 0.47% | 1,200,000 | $14M | $11.85 | — | +1,200,000 | — | NEW |
| 26 | AAL | 0.46% | 1,250,000 | $14M | $11.22 | — | +1,250,000 | — | NEW |
| 27 | CARG | 0.37% | 336,791 | $11M | $33.47 | -$71M | -2,474,165 | -88.0% | |
| 28 | ULCC | 0.26% | 2,181,100 | $8M | $3.63 | -$1M | +25,000 | +1.2% | |
| 29 | LTM | 0.22% | 165,000 | $7M | $40.64 | -$8M | -302,500 | -64.7% | |
| 30 | GBTG | 0.21% | 1,024,014 | $6M | $6.30 | $1M | +277,284 | +37.1% | |
| 31 | GOOG | 0.20% | 34,900 | $6M | $177.39 | $3M | +13,000 | +59.4% | |
| 32 | CPA | 0.19% | 53,000 | $6M | $109.97 | — | +53,000 | — | NEW |
| 33 | CART | 0.14% | 91,500 | $4M | $45.24 | $689K | +5,000 | +5.8% | |
| 34 | BK | 0.08% | 26,364 | $2M | $91.11 | — | +26,364 | — | NEW |
| 35 | WH | 0.07% | 27,000 | $2M | $81.21 | -$251K | — | — | |
| 36 | AMZN | 0.05% | 6,300 | $1M | $219.39 | $887K | +3,700 | +142.3% | |
| 37 | V | 0.03% | 2,840 | $1M | $355.05 | $258K | +700 | +32.7% | |
| 38 | SOFI | 0.03% | 55,000 | $1M | $18.21 | — | +55,000 | — | NEW |
| 39 | DASH | 0.03% | 4,000 | $986K | $246.51 | $255K | — | — | |
| 40 | C | 0.03% | 10,000 | $851K | $85.12 | $141K | — | — | |
| 41 | GRAB | 0.03% | 161,000 | $810K | $5.03 | $280K | +44,000 | +37.6% | |
| 42 | BAC | 0.03% | 16,700 | $790K | $47.32 | $152K | +1,400 | +9.2% | |
| 43 | PINS | 0.02% | 15,000 | $538K | $35.86 | — | +15,000 | — | NEW |
| 44 | MA | 0.02% | 900 | $506K | $561.94 | $232K | +400 | +80.0% | |
| 45 | FLEX | 0.02% | 9,910 | $495K | $49.92 | $167K | — | — | |
| 46 | META | 0.02% | 660 | $487K | $738.09 | -$302K | -710 | -51.8% | |
| 47 | W | 0.02% | 9,000 | $460K | $51.14 | — | +9,000 | — | NEW |
| 48 | SEIC | 0.01% | 3,500 | $315K | $89.86 | -$268K | -4,000 | -53.3% | |
| 49 | ABNB | 0.01% | 1,800 | $238K | $132.34 | — | +1,800 | — | NEW |
| 50 | Z | 0.01% | 3,200 | $224K | $70.05 | — | +3,200 | — | NEW |
| 51 | EB | —% | 31,000 | $82K | $2.63 | -$30K | -22,000 | -41.5% | |
| 52 | UBER | —% | — | — | — | -$330M | -4,529,829 | -100.0% | SOLD |
| 53 | HLT | —% | — | — | — | -$216K | -950 | -100.0% | SOLD |
| 54 | CCL | —% | — | — | — | -$531K | -27,200 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$14M Put Value