PAR CAPITAL MANAGEMENT INC

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
43
Total value ($000)
$2,716,969
Net value change ($000)
-63,077 (-2.3%)
New positions
8
Sold out positions
5
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BKNG 50,772 18.1%
WEX 37,570 12.4%
EXPE 33,005 10.8%
UBER 28,375 11.7%
CAR 22,413 32.2%
FRCB 21,685 NEW
SABR 18,861 458.9%
LUV 16,177 24.0%
ABNB 11,670 45.5%
UAL 10,649 12.3%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -186,553 -100.0%
TRIP -39,628 -25.9%
SYF -26,577 -9.9%
CARG -23,652 -25.0%
PYPL -23,118 -98.1%
CPAY -18,368 -100.0%
ALK -14,058 -21.8%
VLRS -12,331 -92.2%
WBS -6,899 -31.8%
AVDX -5,350 -21.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 807 (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