Q4 2024 · 13F-HR
PAR CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-02-14 · accession 0001051359-25-000003
$3.39B
Reported value
60
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $481.0M | 14.2% | 7,400,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $470.1M | 13.9% | 4,841,050 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $442.5M | 13.1% | 2,374,844 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $324.3M | 9.57% | 1,850,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $269.5M | 7.95% | 4,455,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $233.2M | 6.88% | 3,866,829 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $187.6M | 5.54% | 37,761 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $97.5M | 2.88% | 2,667,056 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $77.7M | 2.29% | 192,300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $67.0M | 1.98% | 905,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $61.9M | 1.83% | 304,240 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $60.6M | 1.79% | 751,770 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $57.6M | 1.70% | 1,712,192 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $55.1M | 1.63% | 851,089 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $50.8M | 1.50% | 539,549 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $43.0M | 1.27% | 505,500 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $39.7M | 1.17% | 10,866,722 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $38.7M | 1.14% | 700,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $34.9M | 1.03% | 2,000,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $33.1M | 0.98% | 2,242,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $32.9M | 0.97% | 2,254,955 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $31.0M | 0.92% | 3,000,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $30.9M | 0.91% | 500,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $24.0M | 0.71% | 239,941 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.0M | 0.65% | 78,900 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $21.0M | 0.62% | 2,672,555 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $15.0M | 0.44% | 345,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $12.9M | 0.38% | 467,500 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $12.5M | 0.37% | 1,756,100 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $9.4M | 0.28% | 1,261,904 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $8.9M | 0.26% | 56,961 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $7.7M | 0.23% | 3,544,231 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $6.9M | 0.20% | 746,730 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.12% | 21,600 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $3.7M | 0.11% | 1,000,571 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.5M | 0.10% | 84,500 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.7M | 0.08% | 27,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.6M | 0.05% | 125,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.1M | 0.03% | 31,000 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.0M | 0.03% | 4,800 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.0M | 0.03% | 4,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $761,163 | 0.02% | 1,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $754,875 | 0.02% | 4,500 | Common | SOLE |
| 91854V206 | — | VACASA INC | $684,305 | 0.02% | 139,654 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $674,975 | 0.02% | 3,500 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $656,400 | 0.02% | 15,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $635,325 | 0.02% | 7,500 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $635,325 | 0.02% | 7,500 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $629,010 | 0.02% | 14,500 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $618,600 | 0.02% | 7,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $585,620 | 0.02% | 23,500 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $566,400 | 0.02% | 120,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $506,808 | 0.01% | 7,200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $433,650 | 0.01% | 7,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $318,990 | 0.01% | 3,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $283,030 | 0.01% | 11,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $256,050 | 0.01% | 3,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210,628 | 0.01% | 400 | Common | SOLE |
| 92826C839 | V | VISA INC | $202,266 | 0.01% | 640 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $194,880 | 0.01% | 58,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.