PAR CAPITAL MANAGEMENT INC

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$3,044,283
Net value change ($000)
+370,686 (13.9%)
New positions
4
Sold out positions
9
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EXPE 79,059 22.2%
SYF 64,008 24.9%
UBER 56,538 20.5%
BKNG 55,592 15.0%
SNCY 22,538 107.4%
HAWAIIAN HOLDINGS INC 21,584 NEW
SCHW 20,797 33.7%
VLRS 20,311 5459.9%
CAR 19,068 14.5%
XYZ 16,545 74.8%
Top Reduces (Value $000, Stocks/ETFs)
CARG -33,162 -100.0%
TRVG -23,190 -100.0%
GDOT -12,537 -100.0%
ETSY -7,854 -88.0%
SOFI -5,993 -100.0%
H -5,510 -42.6%
MAR -4,482 -100.0%
Vacasa, Inc. -4,340 -100.0%
HTZ -2,069 -15.2%
META -1,580 -59.8%
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