The total value of Par Capital Management's holdings in Q4 2021 was $3.7 Billion. Par Capital Management reported 56 holdings. The portfolio turnover from Q4 2021 to Q3 2021 was 34.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | Buy | EXPEDIA GROUP INC | $796,553 | +19.8% | 4,407,666 | +8.7% | 21.51% | +34.8% |
SYF | Buy | SYNCHRONY FINANCIAL | $347,925 | -3.8% | 7,500,000 | +1.4% | 9.39% | +8.3% |
TRIP | TRIPADVISOR INC | $336,580 | -19.5% | 12,347,046 | 0.0% | 9.09% | -9.4% | |
BKNG | Sell | BOOKING HOLDINGS INC | $313,253 | -26.6% | 130,564 | -27.4% | 8.46% | -17.4% |
WEX | Buy | WEX INC | $239,111 | -3.0% | 1,703,190 | +21.7% | 6.46% | +9.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $178,362 | -15.9% | 4,253,800 | -10.2% | 4.82% | -5.4% |
UAL | Sell | UNITED AIRLS HLDGS INC | $148,935 | -15.4% | 3,401,893 | -8.1% | 4.02% | -4.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $107,310 | -13.3% | 2,745,900 | -5.4% | 2.90% | -2.4% |
SABR | Sell | SABRE CORP | $106,490 | -33.3% | 12,397,007 | -8.0% | 2.88% | -24.9% |
V | VISA INC | $97,520 | -2.7% | 450,000 | 0.0% | 2.63% | +9.5% | |
ALGT | Sell | ALLEGIANT TRAVEL CO | $95,297 | -12.9% | 509,500 | -8.9% | 2.57% | -1.9% |
LUV | SOUTHWEST AIRLS CO | $85,680 | -16.7% | 2,000,000 | 0.0% | 2.31% | -6.3% | |
SCHW | SCHWAB CHARLES CORP | $84,100 | +15.5% | 1,000,000 | 0.0% | 2.27% | +29.9% | |
ALK | Sell | ALASKA AIR GROUP INC | $82,724 | -12.2% | 1,587,800 | -1.2% | 2.23% | -1.2% |
BALY | BALLYS CORPORATION | $78,610 | -24.1% | 2,065,434 | 0.0% | 2.12% | -14.6% | |
CARG | CARGURUS INC | $66,944 | +7.1% | 1,990,000 | 0.0% | 1.81% | +20.5% | |
SNCY | SUN CTRY AIRLS HLDGS INC | $60,395 | -18.8% | 2,216,312 | 0.0% | 1.63% | -8.5% | |
AAL | AMERICAN AIRLS GROUP INC | $56,350 | -12.5% | 3,137,500 | 0.0% | 1.52% | -1.6% | |
TRVG | TRIVAGO N V | $46,039 | -11.7% | 21,118,927 | 0.0% | 1.24% | -0.6% | |
LYFT | New | LYFT INC | $43,456 | – | 1,017,000 | – | 1.17% | – |
STT | STATE STR CORP | $41,850 | +9.8% | 450,000 | 0.0% | 1.13% | +23.5% | |
AXP | AMERICAN EXPRESS CO | $40,900 | -2.3% | 250,000 | 0.0% | 1.10% | +9.9% | |
VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $32,056 | -17.6% | 1,783,856 | 0.0% | 0.87% | -7.2% | |
GDOT | Buy | GREEN DOT CORPcl a | $28,992 | -21.7% | 800,000 | +8.8% | 0.78% | -11.8% |
TRUE | Sell | TRUECAR INC | $28,924 | -27.3% | 8,507,156 | -11.0% | 0.78% | -18.1% |
JBLU | JETBLUE AWYS CORP | $28,480 | -6.9% | 2,000,000 | 0.0% | 0.77% | +4.8% | |
HLT | New | HILTON WORLDWIDE HLDGS INC | $28,172 | – | 180,600 | – | 0.76% | – |
New | VACASA INC | $23,359 | – | 2,807,567 | – | 0.63% | – | |
New | GRAB HOLDINGS LIMITEDclass a ord | $17,825 | – | 2,500,000 | – | 0.48% | – | |
DFS | DISCOVER FINL SVCS | $13,377 | -5.9% | 115,761 | 0.0% | 0.36% | +5.9% | |
COF | CAPITAL ONE FINL CORP | $8,705 | -10.4% | 60,000 | 0.0% | 0.24% | +0.9% | |
WH | WYNDHAM HOTELS & RESORTS INC | $7,620 | +16.1% | 85,000 | 0.0% | 0.21% | +31.2% | |
WPCB | WARBURG PINCUS CAPTAL CORP I-B | $7,320 | -0.2% | 750,000 | 0.0% | 0.20% | +12.5% | |
WPCA | WARBURG PINCUS CAPTAL CORP I-A | $4,900 | -0.2% | 500,000 | 0.0% | 0.13% | +11.9% | |
VGII | VIRGIN GROUP ACQUISIT CORP I | $3,948 | +1.6% | 400,000 | 0.0% | 0.11% | +15.1% | |
APLE | New | APPLE HOSPITALITY REIT INC | $3,354 | – | 207,701 | – | 0.09% | – |
TREE | New | LENDINGTREE INC NEW | $2,942 | – | 24,000 | – | 0.08% | – |
CND | CONCORD ACQUISITION CORP | $1,040 | +3.2% | 100,000 | 0.0% | 0.03% | +16.7% | |
FRSG | FIRST RESERVE SUSTAINABLE GW | $990 | +0.6% | 100,000 | 0.0% | 0.03% | +12.5% | |
FSNB | Sell | FUSION ACQUISITION CORP II | $970 | -0.1% | 99,999 | -0.0% | 0.03% | +13.0% |
OHPA | ORION ACQUISITION CORP | $978 | +0.8% | 100,000 | 0.0% | 0.03% | +13.0% | |
RXR ACQUISITION CORP | $975 | +0.3% | 100,000 | 0.0% | 0.03% | +13.0% | ||
ATAQ | ALTIMAR ACQUISITION CORP III | $976 | +0.2% | 100,000 | 0.0% | 0.03% | +13.0% | |
AUS | AUSTERLITZ ACQUISITION CORP | $971 | -2.3% | 100,000 | 0.0% | 0.03% | +8.3% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $972 | -0.3% | 100,000 | 0.0% | 0.03% | +13.0% | |
New | PLANET LABS PBC | $615 | – | 100,000 | – | 0.02% | – | |
ETSY | ETSY INC | $328 | +5.1% | 1,500 | 0.0% | 0.01% | +28.6% | |
WPCAWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $150 | +42.9% | 150,000 | +50.0% | 0.00% | +33.3% |
WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $99 | -29.3% | 100,000 | -33.3% | 0.00% | 0.0% |
VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $67 | -2.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $23 | -11.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
New | PLANET LABS PBC*w exp 12/06/202 | $39 | – | 20,000 | – | 0.00% | – | |
FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $20 | -9.1% | 33,333 | 0.0% | 0.00% | 0.0% | |
FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $21 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $16 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $14 | -6.7% | 20,000 | 0.0% | 0.00% | – | |
AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | – | -0.00% | – |
DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -20,000 | – | -0.00% | – |
ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | – | -0.00% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -71,900 | – | -0.01% | – |
DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -100,000 | – | -0.02% | – |
WU | Exit | WESTERN UN CO | $0 | – | -100,000 | – | -0.05% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -50,000 | – | -0.42% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -534,529 | – | -0.66% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -200,000 | – | -0.80% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,300,000 | – | -0.81% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -675,000 | – | -0.95% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -691,600 | – | -1.01% | – |
GRPN | Exit | GROUPON INC | $0 | – | -2,783,500 | – | -1.52% | – |
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