Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 8-14-2023 | 06-30-2023 | 45 | 2,871,995,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARVANA CO | CL A | 51 | $7,309,440 | 282,000 | 0.00 | 282,000 | +Inf | 06-30-2023 | |
| SOFI TECHNOLOGIES INC | COM | 52 | $6,255,000 | 750,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 53 | $3,678,000 | 200,000 | 0.00 | 0.00 | 30,204 | 17.79 | 06-30-2023 |
| ALPHABET INC | CAP STK CL A | 54 | $3,508,130 | 29,000 | 0.00 | 0.00 | 7,000 | 31.82 | 06-30-2023 |
