PAR CAPITAL MANAGEMENT INC

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$3,389,247
Net value change ($000)
-136,720 (-3.9%)
New positions
8
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UAL 193,836 70.2%
SYF 62,008 14.8%
DAL 43,259 19.1%
TSLA 27,347 54.4%
ALGT 22,708 80.9%
SABR 21,314 116.2%
TRIP 20,194 156.3%
CARG 17,455 21.8%
RYAAY 15,039 NEW
AAL 12,380 55.1%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -331,447 -63.9%
UBER -93,977 -28.7%
WEX -63,659 -16.4%
EXPE -39,094 -8.1%
ABNB -37,929 -100.0%
CVNA -25,951 -29.5%
SCHW -17,274 -20.5%
CAR -12,564 -17.2%
ETSY -7,677 -100.0%
VLRS -5,014 -34.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,798 (0.1% 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