Asset Manager
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PAR CAPITAL MANAGEMENT INC
Market Value
$3.8B
+11.4%
Holdings
60
-1
New Purchases
5
Added To
18
Closed
12
Reduced
13
Top 10 Concentration
79.1%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABNB | 2.63% | 0.79% | +1.84% | $99M |
| SYF | 16.60% | 15.75% | +0.85% | $626M |
| AERO | 0.81% | 0.00% | +0.81% | $30M |
| LUV | 5.43% | 4.67% | +0.76% | $205M |
| EXPE | 14.64% | 13.90% | +0.75% | $552M |
| DAL | 6.58% | 5.99% | +0.59% | $248M |
| ALK | 2.11% | 1.65% | +0.46% | $80M |
| UAL | 14.52% | 14.17% | +0.35% | $547M |
| ALGT | 1.41% | 1.12% | +0.29% | $53M |
| WEX | 8.90% | 8.62% | +0.28% | $336M |
| UBER | 2.16% | 1.89% | +0.26% | $81M |
| CARS | 0.87% | 0.74% | +0.13% | $33M |
| AAL | 0.51% | 0.42% | +0.09% | $19M |
| RJET | 0.09% | 0.00% | +0.09% | $3M |
| CARG | 0.35% | 0.28% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILL | 0.47% | 3.01% | -2.54% | $18M |
| BKNG | 3.48% | 5.59% | -2.11% | $131M |
| AVDX | 0.00% | 0.97% | -0.97% | $0 |
| LYFT | 1.61% | 2.12% | -0.50% | $61M |
| HTZ | 0.19% | 0.46% | -0.27% | $7M |
| CAR | 0.68% | 0.95% | -0.27% | $26M |
| SCHW | 2.42% | 2.57% | -0.15% | $91M |
| TRIP | 0.84% | 0.96% | -0.12% | $32M |
| H | 1.44% | 1.56% | -0.12% | $54M |
| JBLU | 0.54% | 0.65% | -0.11% | $20M |
| SKYW | 0.96% | 1.07% | -0.11% | $36M |
| BNY | 0.00% | 0.08% | -0.08% | $0 |
| CART | 0.00% | 0.08% | -0.08% | $0 |
| GBTG | 0.18% | 0.25% | -0.07% | $7M |
| WH | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $17M | 0.5% |
| Large Cap | 28 | $2.9B | 77.2% |
| Mid Cap | 16 | $698M | 18.5% |
| Small Cap | 8 | $146M | 3.9% |
Portfolio Analytics
Avg Market Cap
$226.2B
Median Market Cap
$14.4B
Avg P/E
44.8
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYF | 16.60% | 7,500,000 | $626M | $83.43 | $93M | — | — | |
| 2 | EXPE | 14.64% | 1,948,446 | $552M | $283.31 | $82M | -251,554 | -11.4% | |
| 3 | UAL | 14.52% | 4,894,850 | $547M | $111.82 | $68M | -74,000 | -1.5% | |
| 4 | WEX | 8.90% | 2,252,000 | $336M | $148.98 | $44M | +400,500 | +21.6% | |
| 5 | DAL | 6.58% | 3,574,210 | $248M | $69.40 | $45M | — | — | |
| 6 | LUV | 5.43% | 4,950,192 | $205M | $41.33 | $47M | — | — | |
| 7 | CVNA | 3.93% | 350,672 | $148M | $422.02 | $13M | -5,900 | -1.6% | |
| 8 | BKNG | 3.48% | 24,487 | $131M | $5,355.33 | -$58M | -10,563 | -30.1% | |
| 9 | ABNB | 2.63% | 729,900 | $99M | $135.72 | $72M | +510,600 | +232.8% | |
| 10 | SCHW | 2.42% | 912,000 | $91M | $99.91 | $4M | +2,000 | +0.2% | |
| 11 | UBER | 2.16% | 995,200 | $81M | $81.71 | $17M | +341,200 | +52.2% | |
| 12 | ALK | 2.11% | 1,581,500 | $80M | $50.30 | $24M | +462,198 | +41.3% | |
| 13 | LYFT | 1.61% | 3,140,000 | $61M | $19.37 | -$11M | -115,000 | -3.5% | |
| 14 | H | 1.44% | 338,800 | $54M | $160.32 | $2M | -32,500 | -8.8% | |
| 15 | ALGT | 1.41% | 624,081 | $53M | $85.27 | $15M | — | — | |
| 16 | WBS | 1.26% | 755,500 | $48M | $62.94 | $3M | +5,500 | +0.7% | |
| 17 | MAR | 1.11% | 134,900 | $42M | $310.24 | $6M | -1,200 | -0.9% | |
| 18 | SKYW | 0.96% | 359,881 | $36M | $100.41 | -$76K | — | — | |
| 19 | CARS | 0.87% | 2,697,648 | $33M | $12.20 | $8M | +639,000 | +31.0% | |
| 20 | TRIP | 0.84% | 2,180,564 | $32M | $14.56 | -$771K | +180,564 | +9.0% | |
| 21 | AERO | 0.81% | 13,850,410 | $30M | $2.20 | — | +13,850,410 | — | NEW |
| 22 | SNCY | 0.76% | 2,000,000 | $29M | $14.39 | $4M | -67,000 | -3.2% | |
| 23 | CAR | 0.68% | 200,000 | $26M | $128.32 | -$6M | — | — | |
| 24 | RYAAY | 0.66% | 345,000 | $25M | $72.19 | $4M | — | — | |
| 25 | JBLU | 0.54% | 4,457,425 | $20M | $4.55 | -$2M | -30,000 | -0.7% | |
| 26 | AAL | 0.51% | 1,250,000 | $19M | $15.33 | $5M | — | — | |
| 27 | CPA | 0.50% | 157,197 | $19M | $120.61 | $1M | +9,197 | +6.2% | |
| 28 | BILL | 0.47% | 325,000 | $18M | $54.54 | -$84M | -1,600,000 | -83.1% | |
| 29 | CARG | 0.35% | 348,098 | $13M | $38.35 | $4M | +91,807 | +35.8% | |
| 30 | GOOG | 0.31% | 36,700 | $12M | $313.80 | $3M | +1,000 | +2.8% | |
| 31 | TRVG | 0.31% | 3,970,806 | $12M | $2.90 | -$414K | +393,937 | +11.0% | |
| 32 | ULCC | 0.27% | 2,156,100 | $10M | $4.71 | $636K | — | — | |
| 33 | LTM | 0.24% | 165,000 | $9M | $54.01 | $1M | — | — | |
| 34 | HTZ | 0.19% | 1,400,000 | $7M | $5.14 | -$8M | -891,357 | -38.9% | |
| 35 | GBTG | 0.18% | 883,244 | $7M | $7.65 | -$2M | -155,770 | -15.0% | |
| 36 | RJET | 0.09% | 177,301 | $3M | $18.37 | — | +177,301 | — | NEW |
| 37 | AMZN | 0.04% | 6,300 | $1M | $230.82 | -$149K | -1,000 | -13.7% | |
| 38 | C | 0.03% | 10,000 | $1M | $116.69 | $152K | — | — | |
| 39 | ZM | 0.03% | 11,900 | $1M | $86.29 | $746K | +8,500 | +250.0% | |
| 40 | BAC | 0.03% | 18,500 | $1M | $55.00 | $79K | +300 | +1.6% | |
| 41 | DASH | 0.02% | 3,500 | $793K | $226.48 | $140K | +1,100 | +45.8% | |
| 42 | TSLA | 0.02% | 1,700 | $765K | $449.72 | — | +1,700 | — | NEW |
| 43 | KVYO | 0.02% | 23,000 | $747K | $32.47 | $304K | +7,000 | +43.8% | |
| 44 | MA | 0.01% | 900 | $514K | $570.88 | $2K | — | — | |
| 45 | META | 0.01% | 700 | $462K | $660.09 | — | +700 | — | NEW |
| 46 | V | 0.01% | 1,040 | $365K | $350.71 | $78K | +200 | +23.8% | |
| 47 | DOCU | 0.01% | 5,300 | $363K | $68.40 | $146K | +2,300 | +76.7% | |
| 48 | TCOM | 0.01% | 4,500 | $324K | $71.91 | — | +4,500 | — | NEW |
| 49 | FLEX | —% | — | — | — | -$574K | -9,910 | -100.0% | SOLD |
| 50 | Z | —% | — | — | — | -$308K | -4,000 | -100.0% | SOLD |
| 51 | AVDX | —% | — | — | — | -$33M | -3,299,292 | -100.0% | SOLD |
| 52 | GRAB | —% | — | — | — | -$1M | -181,000 | -100.0% | SOLD |
| 53 | WH | —% | — | — | — | -$2M | -27,000 | -100.0% | SOLD |
| 54 | AFRM | —% | — | — | — | -$402K | -5,500 | -100.0% | SOLD |
| 55 | SHOP | —% | — | — | — | -$372K | -2,500 | -100.0% | SOLD |
| 56 | BNY | —% | — | — | — | -$3M | -26,364 | -100.0% | SOLD |
| 57 | PNC | —% | — | — | — | -$603K | -3,000 | -100.0% | SOLD |
| 58 | HUBS | —% | — | — | — | -$234K | -500 | -100.0% | SOLD |
| 59 | CART | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 60 | SOFI | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
11 Puts
$14M Put Value