PAR CAPITAL MANAGEMENT INC

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
45
Total value ($000)
$2,871,996
Net value change ($000)
+155,027 (5.7%)
New positions
8
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 43,811 25.6%
SYF 43,696 18.1%
EXPE 32,321 9.5%
UBER 30,838 11.4%
CAR 24,205 26.3%
XYZ 16,643 NEW
UAL 16,408 16.9%
ALK 13,464 26.7%
CMA 12,496 143.9%
ETSY 10,946 1457.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -33,662 -34.6%
CARG -28,007 -39.5%
TRIP -24,156 -21.3%
FRCB -21,685 -100.0%
LUV -11,097 -13.3%
BKNG -7,511 -2.3%
BAC -7,150 -100.0%
SABR -6,530 -28.4%
TRVG -4,197 -12.6%
WEX -3,779 -1.1%
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