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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
+9.45%
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
$3.53B
AUM Growth
+$350M
Cap. Flow
+$77M
Cap. Flow %
2.18%
Top 10 Hldgs %
81.95%
Holding
62
New
12
Increased
19
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$22.5M
2
MAR icon
Marriott International
MAR
+$18.4M
3
UAL icon
United Airlines
UAL
+$13.1M
4
TRIP icon
TripAdvisor
TRIP
+$12.5M
5
LTM
LATAM Airlines Group S.A.
LTM
+$11.7M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$37M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$4.2M
3
CAR icon
Avis
CAR
+$1.33M
4
C icon
Citigroup
C
+$762K
5
ALK icon
Alaska Air
ALK
+$732K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.43%
2 Industrials 23.53%
3 Technology 22.58%
4 Financials 16.11%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$43B
$331K 0.01%
+9,910
New +$305K
CFG icon
52
Citizens Financial Group
CFG
$30.7B
$287K 0.01%
+7,000
New +$283K
PFSI icon
53
PennyMac Financial
PFSI
$3.97B
$285K 0.01%
+2,500
New +$256K
ANGI icon
54
Angi Inc
ANGI
$240M
$219K 0.01%
+8,500
New +$205K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$218K 0.01%
380
-620
-62% -$319K
EB
56
DELISTED
Eventbrite
EB
$112K ﹤0.01%
41,000
+10,000
+32% +$38K
C icon
57
Citigroup
C
$224B
– –
-12,000
Closed -$762K
FSLY icon
58
Fastly Inc
FSLY
$3.6B
– –
-19,000
Closed -$140K
UPWK icon
59
Upwork
UPWK
$1.18B
– –
-30,000
Closed -$323K
V icon
60
Visa
V
$683B
– –
-1,800
Closed -$472K
WFC icon
61
Wells Fargo
WFC
$266B
– –
-10,000
Closed -$594K
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,974,630
Closed -$37M
1 2
3

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PAR Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, PAR Capital Management held 62 positions worth $3.53B, up 11% from $3.18B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

PAR Capital Management's Q3 2024 filing shows 12 new, 19 increased, 7 reduced and 6 closed positions. Its largest new stake was Marriott International: 78,800 shares worth $19.6M. The largest sale was Hawaiian Holdings, Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

  • PAR Capital Management's largest Q3 2024 buy was Marriott International: 78,800 shares worth $19.6M.
  • PAR Capital Management added most to Expedia Group in Q3 2024, an estimated $22.5M increase.
  • PAR Capital Management's biggest Q3 2024 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $4.2M.
  • PAR Capital Management fully exited Hawaiian Holdings, Inc. in Q3 2024, selling an estimated $37M.
  • PAR Capital Management's ten largest holdings make up 82% of its $3.53B portfolio in Q3 2024.
  • PAR Capital Management opened 12 new positions and closed 6 in Q3 2024.
  • PAR Capital Management's portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on PAR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.