Asset Manager
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PAR CAPITAL MANAGEMENT INC
Market Value
$3.4B
+10.8%
Holdings
61
+7
New Purchases
9
Added To
16
Closed
6
Reduced
14
Top 10 Concentration
78.2%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILL | 3.01% | 0.00% | +3.01% | $102M |
| UBER | 1.89% | 0.00% | +1.89% | $64M |
| UAL | 14.17% | 12.95% | +1.22% | $479M |
| LYFT | 2.12% | 0.98% | +1.13% | $72M |
| ABNB | 0.79% | 0.01% | +0.78% | $27M |
| EXPE | 13.90% | 13.19% | +0.71% | $470M |
| CPA | 0.52% | 0.19% | +0.33% | $18M |
| CARS | 0.74% | 0.47% | +0.28% | $25M |
| DAL | 5.99% | 5.74% | +0.26% | $203M |
| ALGT | 1.12% | 1.05% | +0.07% | $38M |
| GOOG | 0.26% | 0.20% | +0.05% | $9M |
| GBTG | 0.25% | 0.21% | +0.04% | $8M |
| ULCC | 0.28% | 0.26% | +0.02% | $10M |
| PNC | 0.02% | 0.00% | +0.02% | $603K |
| KVYO | 0.01% | 0.00% | +0.01% | $443K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SABR | 0.00% | 2.00% | -2.00% | $0 |
| LUV | 4.67% | 6.28% | -1.62% | $158M |
| BKNG | 5.59% | 7.17% | -1.58% | $189M |
| CVNA | 3.97% | 5.15% | -1.18% | $135M |
| CAR | 0.95% | 1.77% | -0.82% | $32M |
| SYF | 15.75% | 16.39% | -0.64% | $533M |
| WEX | 8.62% | 8.90% | -0.28% | $292M |
| TRIP | 0.96% | 1.24% | -0.28% | $33M |
| MAR | 1.05% | 1.22% | -0.17% | $35M |
| ALK | 1.65% | 1.81% | -0.17% | $56M |
| SKYW | 1.07% | 1.23% | -0.16% | $36M |
| SCHW | 2.57% | 2.72% | -0.15% | $87M |
| H | 1.56% | 1.70% | -0.14% | $53M |
| JBLU | 0.65% | 0.76% | -0.11% | $22M |
| TRVG | 0.35% | 0.44% | -0.09% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $13M | 0.4% |
| Large Cap | 30 | $2.5B | 74.4% |
| Mid Cap | 15 | $713M | 21.1% |
| Small Cap | 9 | $141M | 4.2% |
Portfolio Analytics
Avg Market Cap
$198.7B
Median Market Cap
$13.2B
Avg P/E
39.1
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYF | 15.75% | 7,500,000 | $533M | $71.05 | $32M | — | — | |
| 2 | UAL | 14.17% | 4,968,850 | $479M | $96.50 | $84M | — | — | |
| 3 | EXPE | 13.90% | 2,200,000 | $470M | $213.75 | $67M | -187,750 | -7.9% | |
| 4 | WEX | 8.62% | 1,851,500 | $292M | $157.53 | $20M | +400 | +0.0% | |
| 5 | DAL | 5.99% | 3,574,210 | $203M | $56.75 | $28M | +10,210 | +0.3% | |
| 6 | BKNG | 5.59% | 35,050 | $189M | $5,399.27 | -$30M | -2,776 | -7.3% | |
| 7 | LUV | 4.67% | 4,950,192 | $158M | $31.91 | -$34M | -967,300 | -16.4% | |
| 8 | CVNA | 3.97% | 356,572 | $135M | $377.24 | -$23M | -110,600 | -23.7% | |
| 9 | BILL | 3.01% | 1,925,000 | $102M | $52.97 | — | +1,925,000 | — | NEW |
| 10 | SCHW | 2.57% | 910,000 | $87M | $95.47 | $4M | +1,000 | +0.1% | |
| 11 | LYFT | 2.12% | 3,255,000 | $72M | $22.01 | $42M | +1,350,000 | +70.9% | |
| 12 | UBER | 1.89% | 654,000 | $64M | $97.97 | — | +654,000 | — | NEW |
| 13 | ALK | 1.65% | 1,119,302 | $56M | $49.78 | $336K | — | — | |
| 14 | H | 1.56% | 371,300 | $53M | $141.93 | $852K | +39 | +0.0% | |
| 15 | WBS | 1.32% | 750,000 | $45M | $59.44 | $4M | — | — | |
| 16 | ALGT | 1.12% | 624,081 | $38M | $60.77 | $6M | +39,085 | +6.7% | |
| 17 | SKYW | 1.07% | 359,881 | $36M | $100.62 | -$1M | -3,570 | -1.0% | |
| 18 | MAR | 1.05% | 136,100 | $35M | $260.44 | -$2M | — | — | |
| 19 | AVDX | 0.97% | 3,299,292 | $33M | $9.95 | $521K | -708 | -0.0% | |
| 20 | TRIP | 0.96% | 2,000,000 | $33M | $16.26 | -$5M | -896,475 | -30.9% | |
| 21 | CAR | 0.95% | 200,000 | $32M | $160.57 | -$22M | -120,000 | -37.5% | |
| 22 | ABNB | 0.79% | 219,300 | $27M | $121.42 | $26M | +217,500 | +12083.3% | |
| 23 | CARS | 0.74% | 2,058,648 | $25M | $12.22 | $11M | +858,648 | +71.5% | |
| 24 | SNCY | 0.72% | 2,067,000 | $24M | $11.81 | $1M | +107,628 | +5.5% | |
| 25 | JBLU | 0.65% | 4,487,425 | $22M | $4.92 | -$1M | -1,000,000 | -18.2% | |
| 26 | RYAAY | 0.61% | 345,000 | $21M | $60.22 | $880K | — | — | |
| 27 | CPA | 0.52% | 148,000 | $18M | $118.82 | $12M | +95,000 | +179.2% | |
| 28 | HTZ | 0.46% | 2,291,357 | $16M | $6.80 | -$69K | — | — | |
| 29 | AAL | 0.42% | 1,250,000 | $14M | $11.24 | $25K | — | — | |
| 30 | TRVG | 0.35% | 3,576,869 | $12M | $3.33 | -$2M | — | — | |
| 31 | CARG | 0.28% | 256,291 | $10M | $37.23 | -$2M | -80,500 | -23.9% | |
| 32 | ULCC | 0.28% | 2,156,100 | $10M | $4.42 | $2M | -25,000 | -1.1% | |
| 33 | GOOG | 0.26% | 35,700 | $9M | $243.55 | $3M | +800 | +2.3% | |
| 34 | GBTG | 0.25% | 1,039,014 | $8M | $8.08 | $2M | +15,000 | +1.5% | |
| 35 | LTM | 0.22% | 165,000 | $7M | $45.25 | $761K | — | — | |
| 36 | BNY | 0.08% | 26,364 | $3M | $108.96 | $471K | — | — | |
| 37 | CART | 0.08% | 75,000 | $3M | $36.76 | -$1M | -16,500 | -18.0% | |
| 38 | WH | 0.06% | 27,000 | $2M | $79.90 | -$35K | — | — | |
| 39 | AMZN | 0.05% | 7,300 | $2M | $219.57 | $221K | +1,000 | +15.9% | |
| 40 | SOFI | 0.04% | 55,000 | $1M | $26.42 | $452K | — | — | |
| 41 | GRAB | 0.03% | 181,000 | $1M | $6.02 | $280K | +20,000 | +12.4% | |
| 42 | C | 0.03% | 10,000 | $1M | $101.50 | $164K | — | — | |
| 43 | BAC | 0.03% | 18,200 | $939K | $51.59 | $149K | +1,500 | +9.0% | |
| 44 | DASH | 0.02% | 2,400 | $653K | $271.99 | -$333K | -1,600 | -40.0% | |
| 45 | PNC | 0.02% | 3,000 | $603K | $200.93 | — | +3,000 | — | NEW |
| 46 | FLEX | 0.02% | 9,910 | $574K | $57.97 | $80K | — | — | |
| 47 | MA | 0.02% | 900 | $512K | $568.81 | $6K | — | — | |
| 48 | KVYO | 0.01% | 16,000 | $443K | $27.69 | — | +16,000 | — | NEW |
| 49 | AFRM | 0.01% | 5,500 | $402K | $73.08 | — | +5,500 | — | NEW |
| 50 | SHOP | 0.01% | 2,500 | $372K | $148.67 | — | +2,500 | — | NEW |
| 51 | Z | 0.01% | 4,000 | $308K | $77.05 | $84K | +800 | +25.0% | |
| 52 | V | 0.01% | 840 | $287K | $341.38 | -$722K | -2,000 | -70.4% | |
| 53 | ZM | 0.01% | 3,400 | $280K | $82.50 | — | +3,400 | — | NEW |
| 54 | HUBS | 0.01% | 500 | $234K | $467.80 | — | +500 | — | NEW |
| 55 | DOCU | 0.01% | 3,000 | $216K | $72.09 | — | +3,000 | — | NEW |
| 56 | EB | —% | — | — | — | -$82K | -31,000 | -100.0% | SOLD |
| 57 | SABR | —% | — | — | — | -$61M | -19,350,000 | -100.0% | SOLD |
| 58 | SEIC | —% | — | — | — | -$315K | -3,500 | -100.0% | SOLD |
| 59 | W | —% | — | — | — | -$460K | -9,000 | -100.0% | SOLD |
| 60 | PINS | —% | — | — | — | -$538K | -15,000 | -100.0% | SOLD |
| 61 | META | —% | — | — | — | -$487K | -660 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$28M Put Value