PAR CAPITAL MANAGEMENT INC

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
50
Total value ($000)
$3,175,883
Net value change ($000)
-39,527 (-1.2%)
New positions
5
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 48,358 11.0%
SYF 34,188 9.4%
TSLA 34,097 862.1%
CARG 24,590 71.7%
CVNA 20,650 46.4%
WBS 5,846 28.8%
UAL 3,556 1.6%
SKYW 2,806 16.6%
ALGT 2,603 11.5%
SCHW 1,620 1.9%
Top Reduces (Value $000, Stocks/ETFs)
WEX -113,493 -25.8%
UBER -17,326 -5.2%
AAL -16,041 -41.4%
TRIP -11,547 -88.4%
XYZ -10,045 -23.8%
CAR -8,884 -9.1%
SNCY -6,339 -16.8%
ULCC -5,584 -39.2%
HTZ -4,302 -54.9%
ABNB -3,999 -8.1%
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