Par Capital Management Inc Portfolio Holdings by Sector
Par Capital Management Inc
- $3.35 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Airlines | Industrials
UAL DAL LUV ALK ALGT SNCY SKYW AAL 12 stocks |
$1.04 Million
31.03% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG SABR TRIP CCL NCLH 6 stocks |
$703,761
21.0% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF PYPL MA V 4 stocks |
$481,668
14.37% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
WEX SQ AVDX WIX WIX 5 stocks |
$400,382
11.95% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
UBER GBTG LYFT BILL BILL GRAB SHOP EB 8 stocks |
$244,188
7.29% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
CARG GOOG CARG META DASH 5 stocks |
$104,219
3.11% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$77,658
2.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WBS CMA PNC CFG TFC 5 stocks |
$71,538
2.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$66,979
2.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ 2 stocks |
$64,262
1.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA EBAY 2 stocks |
$62,303
1.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H WH 3 stocks |
$33,670
1.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC 1 stocks |
$618
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$506
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|