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PAR Capital Management Portfolio holdings

AUM $3.45B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-29.67%
1 Year Est. Return
+28.5%
3 Year Est. Return
+123.74%
5 Year Est. Return
+64.51%
10 Year Est. Return
+369.64%
AUM
$2.98B
AUM Growth
-$1.2B
Cap. Flow
+$133M
Cap. Flow %
4.46%
Top 10 Hldgs %
74.21%
Holding
55
New
8
Increased
20
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$148M
2
META icon
Meta Platforms (Facebook)
META
+$121M
3
CARG icon
CarGurus
CARG
+$35.8M
4
CPAY icon
Corpay
CPAY
+$23.8M
5
WEX icon
WEX
WEX
+$16.7M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$139M
2
BALY icon
Bally's
BALY
+$55.3M
3
APLE icon
Apple Hospitality REIT
APLE
+$41.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
TRIP icon
TripAdvisor
TRIP
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.27%
2 Industrials 23.4%
3 Technology 19.73%
4 Financials 15.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
– –
-175,000
Closed -$9.92M
TREE icon
52
LendingTree
TREE
$447M
– –
-63,300
Closed -$7.58M
WH icon
53
Wyndham Hotels & Resorts
WH
$5.56B
– –
-85,000
Closed -$7.2M
XYZ
54
Block Inc
XYZ
$48.4B
– –
-5,300
Closed -$719K
VGII.WS
55
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-34,613
Closed -$13K
1 2
3

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PWP
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OTPPB
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JGC
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PAR Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, PAR Capital Management held 55 positions worth $2.98B, down 29% from $4.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

PAR Capital Management deployed $133M of net new capital in Q2 2022, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Corpay: 100,000 shares worth $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple Hospitality REIT, an estimated $41.6M trimmed.

  • PAR Capital Management's largest Q2 2022 buy was Corpay: 100,000 shares worth $21M.
  • PAR Capital Management added most to Uber in Q2 2022, an estimated $148M increase.
  • PAR Capital Management's biggest Q2 2022 reduction was Apple Hospitality REIT, cutting an estimated $41.6M.
  • PAR Capital Management fully exited Sabre in Q2 2022, selling an estimated $139M.
  • PAR Capital Management's ten largest holdings make up 74% of its $2.98B portfolio in Q2 2022.
  • PAR Capital Management opened 8 new positions and closed 15 in Q2 2022.
  • PAR Capital Management's portfolio value fell 29% quarter-over-quarter to $2.98B.

Based on PAR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.