PAR CAPITAL MANAGEMENT INC

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
47
Total value ($000)
$2,673,597
Net value change ($000)
-198,399 (-6.9%)
New positions
4
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BKNG 46,034 14.2%
CAR 15,228 13.1%
WEX 11,330 3.4%
HTZ 9,951 270.6%
CVNA 9,567 130.9%
SABR 6,009 36.5%
XYZ 5,487 33.0%
MAR 3,968 772.0%
GBTG 2,980 NEW
ABNB 2,715 7.1%
Top Reduces (Value $000, Stocks/ETFs)
DAL -48,419 -22.5%
LUV -31,815 -43.9%
SYF -28,140 -9.9%
UBER -26,250 -8.7%
UAL -26,062 -22.9%
ALK -23,770 -37.2%
ULCC -22,446 -69.9%
AAL -18,207 -36.2%
EXPE -16,334 -4.4%
SNCY -12,733 -37.8%
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