PAR CAPITAL MANAGEMENT INC

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
47
Total value ($000)
$4,184,515
Net value change ($000)
+480,893 (13.0%)
New positions
15
Sold out positions
16
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 118,963 NEW
UBER 100,703 56.5%
FLYYQ 89,312 NEW
BKNG 89,187 28.5%
LUV 72,532 84.7%
WEX 65,162 27.3%
CARG 55,798 83.4%
APLE 46,883 1397.8%
GOOGL 33,292 NEW
ULCC 32,947 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -97,520 -100.0%
SYF -79,888 -23.0%
LYFT -43,456 -100.0%
ALGT -30,341 -31.8%
HLT -28,172 -100.0%
BALY -23,314 -29.7%
TRIP -16,986 -5.0%
GDOT -15,252 -52.6%
GRAB HOLDINGS LIMITED -9,075 -50.9%
COF -8,705 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type