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CIK: 0001051359
Total reported value
$4.0B
$4.0B
57 檔
49.3%
In Q4 2024, Par Capital Management Inc's U.S. equity holdings reached a combined market value of $4.0B, distributed across 57 disclosed stock positions.
Par Capital Management Inc executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 7 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 14.19% | -0.65% | -11.90% | |
| 2 | UAL | United Airlines Holdings Inc | Stock-Industrials | 13.87% | +4.74% | — | |
| 3 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 13.06% | -1.03% | -27.01% | |
| 4 | WEX | Wex Inc | Stock-Tech | 9.57% | -2.11% | — | |
| 5 | DAL | Delta Air Lines Inc | Stock-Industrials | 7.95% | +1.31% | — | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 6.88% | -0.25% | -11.18% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.54% | -0.81% | -69.36% | |
| 8 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.91% | — | +1.28% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.29% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.98% | -0.13% | -30.38% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 1.83% | -0.33% | -39.68% | |
| 12 | CAR | Avis Budget Group Inc | Stock-Other | 1.79% | -0.85% | EXIT | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 1.70% | +0.57% | +0.18% | |
| 14 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.63% | +0.35% | -10.00% | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | 1.50% | +0.47% | +5.82% | |
| 16 | XYZ | Block Inc | Stock-Financials | 1.27% | — | +1.10% | |
| 17 | SABR | Sabre CORP | Stock-Tech | 1.17% | — | +117.33% | |
| 18 | WBS | Webster Financial CORP | Stock-Financials | 1.14% | -0.10% | EXIT | |
| 19 | AAL | American Airlines Group Inc | Stock-Industrials | 1.03% | +0.06% | — | |
| 20 | TRIP | Tripadvisor Inc | Stock-Other | 0.98% | +0.12% | +151.45% | |
| 21 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.97% | -0.70% | EXIT | |
| 22 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.92% | — | -10.45% | |
| 23 | CMA | Comerica Inc | Stock-Other | 0.91% | — | — | |
| 24 | SKYW | Skywest Inc | Stock-Industrials | 0.71% | -0.81% | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.65% | -0.48% | +0.13% | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.62% | — | -10.00% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.44% | -0.03% | — | |
| 28 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.38% | -0.24% | EXIT | |
| 29 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.37% | -0.22% | EXIT | |
| 30 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.28% | — | -44.54% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.26% | +0.22% | — | |
| 32 | TRVG | Trivago NV - Adr | Stock-Other | 0.23% | +0.25% | +21.04% | |
| 33 | GBTG | Global Business Travel Group | Stock-Other | 0.20% | -0.27% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.34% | -45.86% | |
| 35 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.11% | -0.14% | — | |
| 36 | CART | Maplebear Inc | Stock-Consumer Disc | 0.10% | — | +3.05% | |
| 37 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | WIX | Wix.com Ltd. | Stock-Tech | 0.06% | — | +174.29% | |
| 39 | LYFT | Lyft Inc-a | Stock-Tech | 0.05% | -0.63% | +127.27% | |
| 40 | BILL | Bill Holdings Inc | Stock-Tech | 0.04% | -0.26% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | +0.77% | NEW | |
| 42 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.02% | — | +12.50% | |
| 43 | ✓ | Vacasa Inc | Stock-Other | 0.02% | — | -56.14% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | +0.01% | NEW | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +114.29% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | -0.01% | +45.00% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -7.84% | |
| 49 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | — | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings Inc | +6% | — | Unchanged |
| 2 | SYF | Synchrony Financial | +2.3% | -11.90% | Trim |
| 3 | DAL | Delta Air Lines Inc | +1.5% | — | Unchanged |
| 4 | TSLA | Tesla Inc | +0.9% | — | Unchanged |
| 5 | ALGT | Allegiant Travel Co | +0.7% | +5.82% | Add |
| 6 | SABR | Sabre CORP | +0.7% | +117.33% | Add |
| 7 | CARG | Cargurus Inc | +0.6% | +1.28% | Add |
| 8 | TRIP | Tripadvisor Inc | +0.6% | +151.45% | Add |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | NEW | New buy |
| 10 | ALK | Alaska Air Group Inc | +0.4% | -10.00% | Trim |
| 11 | AAL | American Airlines Group Inc | +0.4% | — | Unchanged |
| 12 | XYZ | Block Inc | +0.3% | +1.10% | Add |
| 13 | LUV | Southwest Airlines Co | +0.3% | +0.18% | Add |
| 14 | WBS | Webster Financial CORP | +0.2% | — | Unchanged |
| 15 | SNCY | Sun Country Airlines Holding | +0.2% | -10.00% | Trim |
| 16 | AVDX | Avidxchange Holdings Inc | +0.2% | -10.45% | Trim |
| 17 | SKYW | Skywest Inc | +0.1% | — | Unchanged |
| 18 | ULCC | Frontier Group Holdings Inc | +0.1% | — | Unchanged |
| 19 | TRVG | Trivago NV - Adr | +0.1% | +21.04% | Add |
| 20 | MAR | Marriott International -cl A | +0.1% | +0.13% | Add |
| 21 | JBLU | Jetblue Airways CORP | +0.1% | -10.00% | Trim |
| 22 | CMA | Comerica Inc | +0.1% | — | Unchanged |
| 23 | WIX | Wix.com Ltd. | 0% | +174.29% | Add |
| 24 | BILL | Bill Holdings Inc | 0% | NEW | New buy |
| 25 | GBTG | Global Business Travel Group | 0% | — | Unchanged |
| 26 | LYFT | Lyft Inc-a | 0% | +127.27% | Add |
| 27 | LTM | Latam Airlines Group Sa-adr | 0% | — | Unchanged |
| 28 | WH | Wyndham Hotels & Resorts Inc | 0% | — | Unchanged |
| 29 | GRAB | Grab Holdings Limited | 0% | NEW | New buy |
| 30 | C | Citigroup Inc | 0% | NEW | New buy |
| 31 | HTZ | Hertz Global Hldgs Inc | 0% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | 0% | +242.11% | Add |
| 33 | CFG | Citizens Financial Group | 0% | +114.29% | Add |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | NEW | New buy |
| 35 | H | Hyatt Hotels CORP - Cl A | 0% | — | Unchanged |
| 36 | PYPL | Paypal Holdings Inc | 0% | NEW | New buy |
| 37 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 38 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 39 | TFC | Truist Financial CORP | 0% | +45.00% | Add |
| 40 | CART | Maplebear Inc | 0% | +3.05% | Add |
| 41 | CCL1EUR | Carnival CORP LTD | 0% | -7.84% | Trim |
| 42 | SEIC | Sei Investments Company | 0% | — | Unchanged |
| 43 | EB4 | Eventbrite Inc-class A | 0% | +41.46% | Add |
| 44 | DASH | Doordash Inc - A | — | +12.50% | Add |
| 45 | PNC | Pnc Financial Services Group | — | +16.67% | Add |
| 46 | SHOP | Shopify Inc - Class A | — | -40.00% | Trim |
| 47 | EBAY | Ebay Inc | — | — | Unchanged |
| 48 | FLEX | Flex Ltd. | 0% | EXIT | Sold out |
| 49 | PFSI | Pennymac Financial Services | 0% | EXIT | Sold out |
| 50 | ANGI1EUR | Angi Inc | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Par Capital Management Inc reported a total U.S. public equity portfolio value of $4.0B across 57 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SYF, UAL, EXPE) accounted for 49.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
RYAAY
市值: $15.0M
Top Position Liquidated / Trimmed
ABNB
前期市值: $37.9M
During Q4 2024, Par Capital Management Inc's top holdings by market value included SYF (14.2%)、UAL (13.9%)、EXPE (13.1%). The largest single position, SYF, represented 14.2% of total portfolio value.
In Q4 2024, Par Capital Management Inc made 48 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.