Par Capital Management Inc
CIK Number: 0001051359
2.99B
Market Value
55
# of Holdings
12 months
Avg. Holding Period
67.19%
Win Rate
9.31%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Finan... | 61.18 | +2.24% | 7.4M | -11.9% | 481M | 25.79 | 14.19% |
| 2 | UAL | United Airlines... | 78.47 | +6.05% | 4.84M | 0.00% | 470.07M | 49.91 | 13.87% |
| 3 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 2.37M | -27.01% | 442.5M | 122.79 | 13.06% |
| 4 | WEX | WEX Inc. | 143.50 | +4.25% | 1.85M | 0.00% | 324.34M | 137.33 | 9.57% |
| 5 | DAL | Delta Air Lines... | 49.52 | +5.27% | 4.46M | 0.00% | 269.53M | 36.21 | 7.95% |
| 6 | UBER | Uber Technologi... | 85.05 | +1.33% | 3.87M | -11.18% | 233.25M | 32.57 | 6.88% |
| 7 | BKNG | Booking Holding... | 5362.86 | +1.22% | 37.76K | -69.36% | 187.61M | 1947.71 | 5.54% |
| 8 | CARG | CarGurus, Inc. | 31.41 | +2.05% | 2.67M | +0.12% | 97.45M | 24.68 | 2.88% |
| 9 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 192.3K | 0.00% | 77.66M | 205.81 | 2.29% |
| 10 | SCHW | The Charles Sch... | 88.92 | +1.79% | 905K | -30.38% | 66.98M | 47.48 | 1.98% |
| 11 | CVNA | Carvana Co. | 290.98 | -2.04% | 304.24K | -39.68% | 61.87M | 42.24 | 1.83% |
| 12 | CAR | Avis Budget Gro... | 127.40 | +4.50% | 751.77K | -10% | 60.6M | 169.93 | 1.79% |
| 13 | LUV | Southwest Airli... | 32.13 | +1.26% | 1.71M | +0.18% | 57.56M | 36.43 | 1.70% |
| 14 | ALK | Alaska Air Grou... | 48.64 | +2.49% | 851.09K | -10% | 55.11M | 41.41 | 1.63% |
| 15 | ALGT | Allegiant Trave... | 54.10 | +5.98% | 539.55K | +5.82% | 50.78M | 89.2 | 1.50% |
| 16 | SABR | Sabre Corporati... | 2.70 | +2.66% | 10.87M | +117.33% | 39.66M | 3.99 | 1.17% |
| 17 | WBS | Webster Financi... | 51.45 | -0.95% | 700K | 0.00% | 38.65M | 47.4 | 1.14% |
| 18 | AAL | American Airlin... | 10.89 | +5.02% | 2M | 0.00% | 34.86M | 18.13 | 1.03% |
| 19 | TRIP | Tripadvisor, In... | 13.39 | +0.71% | 2.24M | +151.45% | 33.11M | 15.18 | 0.98% |
| 20 | SNCY | Sun Country Air... | 11.22 | +2.84% | 2.25M | -10% | 32.88M | 25.21 | 0.97% |
| 21 | AVDX | AvidXchange Hol... | 9.78 | +0.26% | 3M | -10.45% | 31.02M | 8.39 | 0.92% |
| 22 | CMA | Comerica Incorp... | 55.38 | +0.71% | 500K | 0.00% | 30.93M | 42.78 | 0.91% |
| 23 | SKYW | SkyWest, Inc. | 97.77 | +2.05% | 239.94K | 0.00% | 24.03M | 38.71 | 0.71% |
| 24 | MAR | Marriott Intern... | 257.61 | +1.03% | 78.9K | +0.13% | 22.01M | 248.64 | 0.65% |
| 25 | JBLU | JetBlue Airways... | 4.57 | +2.13% | 2.67M | -10% | 21.01M | 13.41 | 0.62% |
| 26 | RYAAY | Ryanair Holding... | 56.19 | +1.75% | 345K | +100.00% | 15.04M | 43.59 | 0.44% |
| 27 | LTM | LATAM Airlines ... | 38.33 | +0.74% | 467.5K | 0.00% | 12.89M | 26.41 | 0.38% |
| 28 | ULCC | Frontier Group ... | 3.58 | +4.52% | 1.76M | 0.00% | 12.49M | 10.92 | 0.37% |
| 29 | VLRS | Controladora Vu... | 4.61 | +3.02% | 1.26M | -44.54% | 9.39M | 8.88 | 0.28% |
| 30 | H | Hyatt Hotels Co... | 134.32 | +2.88% | 56.96K | 0.00% | 8.94M | 87.72 | 0.26% |
| 31 | TRVG | trivago N.V. | 3.92 | -1.26% | 3.54M | +21.04% | 7.73M | 2.41 | 0.23% |
| 32 | GBTG | Global Business... | 6.17 | +1.31% | 746.73K | 0.00% | 6.93M | 5.78 | 0.20% |
| 33 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 21.6K | -45.86% | 4.11M | 158.36 | 0.12% |
| 34 | HTZ | Hertz Global Ho... | 5.92 | +0.94% | 1M | 0.00% | 3.66M | 13.03 | 0.11% |
| 35 | CART | Instacart (Mapl... | 43.87 | +1.15% | 84.5K | +3.05% | 3.5M | 37.32 | 0.10% |
| 36 | WH | Wyndham Hotels ... | 79.76 | +0.80% | 27K | 0.00% | 2.72M | 68.57 | 0.08% |
| 37 | LYFT | Lyft, Inc. | 14.96 | +1.18% | 125K | +127.27% | 1.61M | 15.08 | 0.05% |
| 38 | WIX | Wix.com Ltd. | 156.42 | +4.91% | 4.8K | +37.14% | 1.03M | 180 | 0.03% |
| 39 | META | Meta Platforms,... | 701.33 | +2.70% | 1.3K | +242.11% | 761.16K | 561.88 | 0.02% |
| 40 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 4.5K | +12.50% | 754.88K | 106.54 | 0.02% |
| 41 | PNC | The PNC Financi... | 174.97 | +0.92% | 3.5K | +16.67% | 674.98K | 185.99 | 0.02% |
| 42 | CFG | Citizens Financ... | 40.99 | +1.65% | 15K | +114.29% | 656.4K | 42.5 | 0.02% |
| 43 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 7.5K | +100.00% | 635.33K | 84.71 | 0.02% |
| 44 | TFC | Truist Financia... | 39.37 | +1.03% | 14.5K | +45.00% | 629.01K | 42.96 | 0.02% |
| 45 | SEIC | SEI Investments... | 84.09 | +1.33% | 7.5K | 0.00% | 618.6K | 69.19 | 0.02% |
| 46 | CCL | Carnival Corpor... | 23.80 | +6.22% | 23.5K | -7.84% | 585.62K | 17.44 | 0.02% |
| 47 | GRAB | Grab Holdings L... | 4.71 | +3.17% | 120K | +100.00% | 566.4K | 4.72 | 0.02% |
| 48 | C | Citigroup Inc. | 77.94 | +2.07% | 7.2K | +100.00% | 506.81K | 70.39 | 0.01% |
| 49 | EBAY | eBay Inc. | 77.68 | +0.41% | 7K | 0.00% | 433.65K | 65.11 | 0.01% |
| 50 | SHOP | Shopify Inc. | 108.28 | +2.79% | 3K | -40% | 318.99K | 80.14 | < 0.01% |
| 51 | NCLH | Norwegian Cruis... | 18.57 | +4.42% | 11K | +100.00% | 283.03K | 25.73 | < 0.01% |
| 52 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 3K | +100.00% | 256.05K | 85.35 | < 0.01% |
| 53 | MA | Mastercard Inco... | 568.14 | +1.09% | 400 | +100.00% | 210.63K | 526.57 | < 0.01% |
| 54 | V | Visa Inc. | 355.07 | +0.63% | 640 | +100.00% | 202.27K | 316.04 | < 0.01% |
| 55 | EB | Eventbrite, Inc... | 2.46 | +1.87% | 58K | +41.46% | 194.88K | 6.45 | < 0.01% |