PAR CAPITAL MANAGEMENT INC

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
49
Total value ($000)
$3,215,410
Net value change ($000)
+171,127 (5.6%)
New positions
11
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UAL 126,550 137.9%
WEX 79,513 22.1%
SYF 41,412 12.9%
CARG 34,274 NEW
DAL 34,036 19.0%
CVNA 23,200 109.0%
HAWAIIAN HOLDINGS INC 15,620 72.4%
BKNG 14,033 3.3%
JBLU 11,156 100.5%
ABNB 8,646 21.2%
Top Reduces (Value $000, Stocks/ETFs)
TRIP -88,130 -87.1%
AXP -65,569 -100.0%
CAR -52,760 -35.1%
EXPE -44,148 -10.2%
SABR -9,900 -45.0%
SNCY -5,717 -13.1%
GOOGL -4,298 -100.0%
HTZ -3,726 -32.2%
FLYYQ -1,155 -70.5%
WIX -1,107 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29 (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