Par Capital Management Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Par Capital Management Inc
Data Enrichment
98% identified
45 identified1 unidentified

Holdings

46 positions
Manager:
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MARRIOTT INTERNATIONAL INC /MD/
Shares:
79100(+0.3%)
Value:
$18.8B(-14.4%)
Lyft, Inc.
Shares:
1575000(+1160.0%)
Value:
$18.7B(+1059.4%)
RYANAIR HOLDINGS PLC
Shares:
356000(+3.2%)
Value:
$15.1B(+0.3%)
89686D303
Shares:
3567969(+0.7%)
Value:
$14.6B(+89.3%)
LATAM AIRLINES GROUP S.A.
Shares:
467500(+0.0%)
Value:
$14.6B(+13.4%)
JETBLUE AIRWAYS CORP
Shares:
2672555(+0.0%)
Value:
$12.9B(-38.7%)
Frontier Group Holdings, Inc.
Shares:
2156100(+22.8%)
Value:
$9.4B(-25.1%)
Hyatt Hotels Corp
Shares:
56961(+0.0%)
Value:
$7.0B(-22.0%)
Global Business Travel Group, Inc.
Shares:
746730(+0.0%)
Value:
$5.4B(-21.8%)
HERTZ GLOBAL HOLDINGS, INC
Shares:
1000571(+0.0%)
Value:
$3.9B(+7.7%)
Maplebear Inc.
Shares:
86500(+2.4%)
Value:
$3.5B(-1.4%)
Alphabet Inc.
Shares:
21900(+1.4%)
Value:
$3.4B(-16.8%)
WYNDHAM HOTELS & RESORTS, INC.
Shares:
27000(+0.0%)
Value:
$2.4B(-10.2%)
Meta Platforms, Inc.
Shares:
1370(+5.4%)
Value:
$789.6M(+3.7%)
VISA INC.
Shares:
2140(+234.4%)
Value:
$750.0M(+270.8%)
DoorDash, Inc.
Shares:
4000(-11.1%)
Value:
$731.1M(-3.1%)
CITIGROUP INC
Shares:
10000(+38.9%)
Value:
$709.9M(+40.1%)
BANK OF AMERICA CORP /DE/
Shares:
15300
Value:
$638.5M
SEI INVESTMENTS CO
Shares:
7500(+0.0%)
Value:
$582.2M(-5.9%)
CARNIVAL CORP
Shares:
27200(+15.7%)
Value:
$531.2M(-9.3%)