PAR CAPITAL MANAGEMENT INC
Q3 2024 13F-HR Holdings
Net value change ($000)
+350,084
(11.0%)
New positions
12
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| EXPE | 93,091 | 24.0% |
| WEX | 62,063 | 19.0% |
| UAL | 54,387 | 24.5% |
| BKNG | 31,003 | 6.4% |
| CVNA | 22,689 | 34.8% |
| SYF | 22,596 | 5.7% |
| CARG | 21,135 | 35.9% |
| MAR | 19,590 | NEW |
| DAL | 14,924 | 7.1% |
| LTM | 12,347 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HAWAIIAN HOLDINGS INC | -36,975 | -100.0% |
| CAR | -15,678 | -17.6% |
| ABNB | -7,560 | -16.6% |
| VLRS | -4,451 | -23.6% |
| AVDX | -4,187 | -13.4% |
| SCHW | -4,175 | -4.7% |
| SNCY | -3,382 | -10.7% |
| C | -762 | -100.0% |
| Vacasa, Inc. | -656 | -42.3% |
| WFC | -594 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|