PAR CAPITAL MANAGEMENT INC

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
40
Total value ($000)
$2,982,063
Net value change ($000)
-1,202,452 (-28.7%)
New positions
8
Sold out positions
14
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 68,507 57.6%
CPAY 21,011 NEW
FLYYQ 12,317 13.8%
MA 11,363 106.0%
WBS 8,454 50.2%
PYPL 7,641 66.1%
BAC 6,226 NEW
ARKF 5,422 NEW
GDOT 4,901 35.7%
SOFI 3,953 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXPE -403,961 -50.4%
SABR -139,024 -100.0%
TRIP -120,811 -37.8%
BKNG -96,255 -23.9%
BALY -55,296 -100.0%
SYF -47,077 -17.6%
APLE -46,122 -91.8%
CARG -34,638 -28.2%
LUV -33,439 -21.1%
GOOGL -33,292 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type