Par-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "GRAB",
  "LYFT",
  "H",
  "SABR",
  "HTZ",
  "RYAAY",
  "SKYW",
  null,
  "EXPE",
  "ALGT",
  "HLT",
  "ULCC",
  "BKNG",
  "META",
  "LTM",
  "SNCY",
  "MA",
  "ALK",
  "DASH",
  "UBER",
  "UAL",
  "SCHW",
  "TRIP",
  "GBTG",
  "SEIC",
  "WEX",
  "EB",
  "JBLU",
  "AMZN",
  "LUV",
  "V",
  "WBS",
  "WH",
  "CART",
  "SYF",
  "CAR",
  "AVDX",
  "BAC",
  "CVNA",
  "CARG",
  "CCL",
  "C",
  "DAL",
  "MAR",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 46
Total Value: 2981916959
Accession Number: 0001051359-25-000005
Form Type: 13F-HR
CIK: par-capital-management
Manager Name: Par-Capital-Management

Data Enrichment

98% identified

45 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:79.1K

Value:$18.8M

% of Portfolio:0.6% ($18.8M/$3.0B)

Lyft, Inc.

LYFT|55087P104

Shares:1.6M

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.0B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:356.0K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.0B)

89686D303

Shares:3.6M

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$3.0B)

LATAM AIRLINES GROUP S.A.

LTM|51817R205

Shares:467.5K

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$3.0B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:2.7M

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.0B)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:2.2M

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.0B)

Hyatt Hotels Corp

H|448579102

Shares:57.0K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.0B)

Global Business Travel Group, Inc.

GBTG|37890B100

Shares:746.7K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.0B)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:1.0M

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.0B)

Maplebear Inc.

CART|565394103

Shares:86.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

Alphabet Inc.

GOOG|02079K107

Shares:21.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.0B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:27.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.0B)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$789.6K

% of Portfolio:0.0% ($789.6K/$3.0B)

VISA INC.

V|92826C839

Shares:2.1K

Value:$750.0K

% of Portfolio:0.0% ($750.0K/$3.0B)

DoorDash, Inc.

DASH|25809K105

Shares:4.0K

Value:$731.1K

% of Portfolio:0.0% ($731.1K/$3.0B)

CITIGROUP INC

C|172967424

Shares:10.0K

Value:$709.9K

% of Portfolio:0.0% ($709.9K/$3.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.3K

Value:$638.5K

% of Portfolio:0.0% ($638.5K/$3.0B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:7.5K

Value:$582.2K

% of Portfolio:0.0% ($582.2K/$3.0B)

CARNIVAL CORP

CCL|143658300

Shares:27.2K

Value:$531.2K

% of Portfolio:0.0% ($531.2K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	79.1K	QoQ +0.25% (-200) YoY NEW(+79.1K)	All Managers (Combined)	$18.8M	0.6% ($18.8M/$3.0B)	QoQ -14.38% (-$3.2M) YoY NEW(+$18.8M)
Lyft, Inc.(LYFTcusip55087P104)	1.6M	QoQ +1160.00% (+1.4M) YoY +3788.88% (+1.5M)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.0B)	QoQ +1059.39% (+$17.1M) YoY +2285.58% (+$17.9M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	356.0K	QoQ +3.18% (+11.0K) YoY NEW(+356.0K)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.0B)	QoQ +0.30% (+$45.2K) YoY NEW(+$15.1M)
(cusip89686D303)✕	3.6M	QoQ +0.66% (+23.7K) YoY +146.26% (+2.1M)	All Managers (Combined)	$14.6M	0.5% ($14.6M/$3.0B)	QoQ +89.33% (+$6.9M) YoY +264.50% (+$10.6M)
LATAM AIRLINES GROUP S.A.(LTMcusip51817R205)	467.5K	QoQ 0.00% (+0) YoY NEW(+467.5K)	All Managers (Combined)	$14.6M	0.5% ($14.6M/$3.0B)	QoQ +13.41% (+$1.7M) YoY NEW(+$14.6M)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	2.7M	QoQ 0.00% (-0) YoY -10.89% (-326.9K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.0B)	QoQ -38.67% (-$8.1M) YoY -42.12% (-$9.4M)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	2.2M	QoQ +22.77% (-400.0K) YoY +22.77% (-400.0K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.0B)	QoQ -25.05% (-$3.1M) YoY -34.29% (-$4.9M)
Hyatt Hotels Corp(Hcusip448579102)	57.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.0B)	QoQ -21.96% (-$2.0M) YoY -23.25% (-$2.1M)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	746.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.0B)	QoQ -21.76% (-$1.5M) YoY +20.79% (+$933.4K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	1.0M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.0B)	QoQ +7.65% (+$280.2K) YoY -49.68% (-$3.9M)
Maplebear Inc.(CARTcusip565394103)	86.5K	QoQ +2.36% (-2.0K) YoY +15.33% (+11.5K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ -1.41% (-$49.5K) YoY +23.37% (+$653.7K)
Alphabet Inc.(GOOGcusip02079K107)	21.9K	QoQ +1.38% (-300) YoY -40.00% (-14.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.0B)	QoQ -16.82% (-$692.1K) YoY -38.43% (-$2.1M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	27.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.0B)	QoQ -10.19% (-$277.6K) YoY +17.92% (+$371.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +5.38% (+70) YoY NEW(+1.4K)	All Managers (Combined)	$789.6K	0.0% ($789.6K/$3.0B)	QoQ +3.73% (+$28.4K) YoY NEW(+$789.6K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ +234.37% (+1.5K) YoY NEW(+2.1K)	All Managers (Combined)	$750.0K	0.0% ($750.0K/$3.0B)	QoQ +270.79% (+$547.7K) YoY NEW(+$750.0K)
DoorDash, Inc.(DASHcusip25809K105)	4.0K	QoQ -11.11% (-500) YoY 0.00% (+0)	All Managers (Combined)	$731.1K	0.0% ($731.1K/$3.0B)	QoQ -3.15% (-$23.8K) YoY +32.71% (+$180.2K)
CITIGROUP INC(Ccusip172967424)	10.0K	QoQ +38.88% (+2.8K) YoY NEW(+10.0K)	All Managers (Combined)	$709.9K	0.0% ($709.9K/$3.0B)	QoQ +40.07% (+$203.1K) YoY NEW(+$709.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$638.5K	0.0% ($638.5K/$3.0B)	QoQ NEW(+$638.5K) YoY NEW(+$638.5K)
SEI INVESTMENTS CO(SEICcusip784117103)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$582.2K	0.0% ($582.2K/$3.0B)	QoQ -5.88% (-$36.4K) YoY NEW(+$582.2K)
CARNIVAL CORP(CCLcusip143658300)	27.2K	QoQ +15.74% (-3.7K) YoY +126.66% (+15.2K)	All Managers (Combined)	$531.2K	0.0% ($531.2K/$3.0B)	QoQ -9.28% (-$54.4K) YoY +170.91% (+$335.1K)