Asset Manager
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PAR CAPITAL MANAGEMENT INC
Market Value
$3.4B
-8.8%
Holdings
54
-6
New Purchases
6
Added To
16
Closed
9
Reduced
14
Top 10 Concentration
83.0%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 7.81% | 2.16% | +5.66% | $269M |
| BKNG | 5.21% | 3.48% | +1.73% | $179M |
| WEX | 10.03% | 8.90% | +1.13% | $345M |
| V | 0.70% | 0.01% | +0.69% | $24M |
| ALGT | 1.99% | 1.41% | +0.58% | $69M |
| TRIP | 1.26% | 0.84% | +0.42% | $43M |
| LUV | 5.70% | 5.43% | +0.27% | $196M |
| DAL | 6.79% | 6.58% | +0.21% | $234M |
| RJET | 0.26% | 0.09% | +0.18% | $9M |
| CAR | 0.85% | 0.68% | +0.17% | $29M |
| ABNB | 2.74% | 2.63% | +0.12% | $94M |
| GBTG | 0.27% | 0.18% | +0.09% | $9M |
| JBLU | 0.57% | 0.54% | +0.03% | $20M |
| CFG | 0.03% | 0.00% | +0.03% | $960K |
| TRVG | 0.33% | 0.31% | +0.02% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 0.69% | 2.42% | -1.73% | $24M |
| SYF | 15.05% | 16.60% | -1.55% | $518M |
| EXPE | 13.10% | 14.64% | -1.54% | $451M |
| WBS | 0.10% | 1.26% | -1.16% | $3M |
| UAL | 13.38% | 14.52% | -1.14% | $460M |
| CARS | 0.06% | 0.87% | -0.81% | $2M |
| AERO | 0.00% | 0.81% | -0.81% | $0 |
| CVNA | 3.18% | 3.93% | -0.75% | $109M |
| ALK | 1.69% | 2.11% | -0.42% | $58M |
| LYFT | 1.21% | 1.61% | -0.40% | $42M |
| CARG | 0.01% | 0.35% | -0.34% | $353K |
| MAR | 0.86% | 1.11% | -0.25% | $29M |
| AAL | 0.39% | 0.51% | -0.12% | $13M |
| RYAAY | 0.58% | 0.66% | -0.08% | $20M |
| SNCY | 0.70% | 0.76% | -0.06% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $36M | 1.0% |
| Large Cap | 24 | $2.6B | 77.0% |
| Mid Cap | 14 | $632M | 18.4% |
| Small Cap | 8 | $124M | 3.6% |
Portfolio Analytics
Avg Market Cap
$244.1B
Median Market Cap
$13.5B
Avg P/E
37.8
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
1.27
# 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 | 15.05% | 7,612,137 | $518M | $68.02 | -$108M | +112,137 | +1.5% | |
| 2 | UAL | 13.38% | 4,996,850 | $460M | $92.07 | -$87M | +102,000 | +2.1% | |
| 3 | EXPE | 13.10% | 1,952,120 | $451M | $230.89 | -$101M | +3,674 | +0.2% | |
| 4 | WEX | 10.03% | 2,254,984 | $345M | $153.04 | $10M | +2,984 | +0.1% | |
| 5 | UBER | 7.81% | 3,736,973 | $269M | $71.93 | $187M | +2,741,773 | +275.5% | |
| 6 | DAL | 6.79% | 3,514,445 | $234M | $66.48 | -$14M | -59,765 | -1.7% | |
| 7 | LUV | 5.70% | 5,219,192 | $196M | $37.57 | -$9M | +269,000 | +5.4% | |
| 8 | BKNG | 5.21% | 42,573 | $179M | $4,210.32 | $48M | +18,086 | +73.9% | |
| 9 | CVNA | 3.18% | 347,872 | $109M | $314.38 | -$39M | -2,800 | -0.8% | |
| 10 | ABNB | 2.74% | 747,500 | $94M | $126.28 | -$5M | +17,600 | +2.4% | |
| 11 | ALGT | 1.99% | 846,191 | $69M | $81.04 | $15M | +222,110 | +35.6% | |
| 12 | ALK | 1.69% | 1,581,500 | $58M | $36.78 | -$21M | — | — | |
| 13 | H | 1.42% | 338,500 | $49M | $143.79 | -$6M | -300 | -0.1% | |
| 14 | TRIP | 1.26% | 4,072,054 | $43M | $10.66 | $12M | +1,891,490 | +86.7% | |
| 15 | LYFT | 1.21% | 3,130,000 | $42M | $13.30 | -$19M | -10,000 | -0.3% | |
| 16 | SKYW | 0.96% | 357,923 | $33M | $91.83 | -$3M | -1,958 | -0.5% | |
| 17 | MAR | 0.86% | 90,000 | $29M | $327.07 | -$12M | -44,900 | -33.3% | |
| 18 | CAR | 0.85% | 200,000 | $29M | $145.85 | $4M | — | — | |
| 19 | SNCY | 0.70% | 1,467,800 | $24M | $16.52 | -$5M | -532,200 | -26.6% | |
| 20 | V | 0.70% | 80,000 | $24M | $302.24 | $24M | +78,960 | +7592.3% | |
| 21 | SCHW | 0.69% | 253,300 | $24M | $93.98 | -$67M | -658,700 | -72.2% | |
| 22 | RYAAY | 0.58% | 345,000 | $20M | $57.80 | -$5M | — | — | |
| 23 | JBLU | 0.57% | 4,457,425 | $20M | $4.42 | -$579K | — | — | |
| 24 | CPA | 0.52% | 157,197 | $18M | $113.61 | -$1M | — | — | |
| 25 | BILL | 0.45% | 400,000 | $15M | $38.30 | -$2M | +75,000 | +23.1% | |
| 26 | AAL | 0.39% | 1,250,000 | $13M | $10.74 | -$6M | — | — | |
| 27 | TRVG | 0.33% | 4,193,114 | $11M | $2.71 | -$152K | +222,308 | +5.6% | |
| 28 | GOOG | 0.30% | 35,600 | $10M | $286.86 | -$1M | -1,100 | -3.0% | |
| 29 | GBTG | 0.27% | 1,686,634 | $9M | $5.58 | $3M | +803,390 | +91.0% | |
| 30 | RJET | 0.26% | 506,844 | $9M | $17.88 | $6M | +329,543 | +185.9% | |
| 31 | LTM | 0.24% | 165,000 | $8M | $49.44 | -$754K | — | — | |
| 32 | ULCC | 0.22% | 2,131,100 | $8M | $3.53 | -$3M | -25,000 | -1.2% | |
| 33 | HTZ | 0.19% | 1,400,000 | $6M | $4.61 | -$742K | — | — | |
| 34 | WBS | 0.10% | 50,000 | $3M | $69.42 | -$44M | -705,500 | -93.4% | |
| 35 | CARS | 0.06% | 246,299 | $2M | $8.12 | -$31M | -2,451,349 | -90.9% | |
| 36 | C | 0.03% | 10,000 | $1M | $113.41 | -$33K | — | — | |
| 37 | CFG | 0.03% | 16,000 | $960K | $59.97 | — | +16,000 | — | NEW |
| 38 | CART | 0.02% | 20,336 | $762K | $37.46 | — | +20,336 | — | NEW |
| 39 | TFC | 0.02% | 15,000 | $690K | $45.97 | — | +15,000 | — | NEW |
| 40 | TCOM | 0.02% | 13,523 | $673K | $49.79 | $350K | +9,023 | +200.5% | |
| 41 | PINS | 0.02% | 31,825 | $584K | $18.34 | — | +31,825 | — | NEW |
| 42 | SNAP | 0.01% | 110,693 | $509K | $4.60 | — | +110,693 | — | NEW |
| 43 | ZM | 0.01% | 6,000 | $482K | $80.39 | -$545K | -5,900 | -49.6% | |
| 44 | CARG | 0.01% | 10,376 | $353K | $34.05 | -$13M | -337,722 | -97.0% | |
| 45 | NXT | 0.01% | 1,726 | $208K | $120.55 | — | +1,726 | — | NEW |
| 46 | DOCU | —% | — | — | — | -$363K | -5,300 | -100.0% | SOLD |
| 47 | META | —% | — | — | — | -$462K | -700 | -100.0% | SOLD |
| 48 | KVYO | —% | — | — | — | -$747K | -23,000 | -100.0% | SOLD |
| 49 | TSLA | —% | — | — | — | -$765K | -1,700 | -100.0% | SOLD |
| 50 | DASH | —% | — | — | — | -$793K | -3,500 | -100.0% | SOLD |
| 51 | AERO | —% | — | — | — | -$30M | -13,850,410 | -100.0% | SOLD |
| 52 | MA | —% | — | — | — | -$514K | -900 | -100.0% | SOLD |
| 53 | BAC | —% | — | — | — | -$1M | -18,500 | -100.0% | SOLD |
| 54 | AMZN | —% | — | — | — | -$1M | -6,300 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$12M Put Value