PAR CAPITAL MANAGEMENT INC

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
42
Total value ($000)
$2,695,823
Net value change ($000)
-286,240 (-9.6%)
New positions
7
Sold out positions
5
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QUAL 180,086 NEW
ABNB 31,407 NEW
AXP 12,564 36.3%
SCHW 10,317 14.2%
SYF 8,789 4.0%
H 7,453 2014.3%
PYPL 6,013 31.3%
SABR 5,186 NEW
UAL 4,768 4.0%
AVDX 4,560 37.1%
Top Reduces (Value $000, Stocks/ETFs)
META -118,680 -63.3%
FLYYQ -101,629 -100.0%
BKNG -76,136 -24.9%
LUV -63,093 -50.6%
WEX -46,305 -16.5%
STT -27,743 -100.0%
EXPE -27,742 -7.0%
ALGT -18,336 -41.0%
TRUE -13,795 -63.0%
SNCY -13,458 -33.5%
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