PAR CAPITAL MANAGEMENT INC

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
40
Total value ($000)
$2,780,046
Net value change ($000)
+84,223 (3.1%)
New positions
3
Sold out positions
6
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DAL 84,547 100.4%
CAR 69,572 NEW
WEX 68,928 29.4%
BKNG 50,730 22.1%
SYF 38,060 16.6%
SCHW 13,566 16.3%
ULCC 13,031 61.6%
AVDX 8,010 47.6%
QUAL 6,467 3.6%
ALK 5,685 9.7%
Top Reduces (Value $000, Stocks/ETFs)
META -68,790 -100.0%
EXPE -63,944 -17.3%
TRIP -46,045 -23.2%
UAL -37,984 -30.5%
UBER -22,103 -8.3%
MA -19,904 -100.0%
TRUE -8,109 -100.0%
ABNB -5,757 -18.3%
WBS -5,438 -20.1%
ARKF -5,387 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 680 (0.0% of total reported value)
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