Par Capital Management Q1 2021 holdings

$4.31 Billion is the total value of Par Capital Management's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 76.7% .

 Value Shares↓ Weighting
TRIP SellTRIPADVISOR INC$622,460
+84.8%
11,572,046
-1.1%
14.43%
+46.9%
EXPE BuyEXPEDIA GROUP INC$575,641
+30.7%
3,344,417
+0.5%
13.34%
+3.9%
BKNG SellBOOKING HOLDINGS INC$349,476
-3.1%
150,000
-7.4%
8.10%
-23.0%
SYF BuySYNCHRONY FINANCIAL$300,884
+24.7%
7,400,000
+6.5%
6.97%
-0.9%
UAL SellUNITED AIRLS HLDGS INC$287,700
-5.7%
5,000,000
-29.1%
6.67%
-25.1%
SABR SellSABRE CORP$224,755
+20.4%
15,175,912
-2.3%
5.21%
-4.3%
WEX  WEX INC$209,220
+2.8%
1,000,0000.0%4.85%
-18.3%
ALGT SellALLEGIANT TRAVEL CO$183,045
+19.9%
750,000
-7.0%
4.24%
-4.7%
BALY SellBALLYS CORPORATION$176,888
+28.0%
2,722,184
-1.1%
4.10%
+1.7%
LUV  SOUTHWEST AIRLS CO$152,650
+31.0%
2,500,0000.0%3.54%
+4.1%
DAL SellDELTA AIR LINES INC DEL$144,840
+2.9%
3,000,000
-14.3%
3.36%
-18.2%
ALK SellALASKA AIR GROUP INC$138,946
-5.0%
2,007,600
-28.6%
3.22%
-24.5%
V  VISA INC$95,279
-3.2%
450,0000.0%2.21%
-23.1%
NewTRIPADVISOR INCput$82,56815,350
+100.0%
1.91%
TRVG SellTRIVAGO N V$74,063
+44.2%
17,224,040
-18.9%
1.72%
+14.6%
SNCY NewSUN CTRY AIRLS HLDGS INC$72,1762,216,312
+100.0%
1.67%
SCHW  SCHWAB CHARLES CORP$65,180
+22.9%
1,000,0000.0%1.51%
-2.3%
GRPN NewGROUPON INC$63,4091,254,500
+100.0%
1.47%
AAL SellAMERICAN AIRLS GROUP INC$59,750
-20.3%
2,500,000
-47.4%
1.38%
-36.7%
SAVE SellSPIRIT AIRLS INC$55,350
+40.6%
1,500,000
-6.8%
1.28%
+11.8%
ABNB NewAIRBNB INC$46,985250,000
+100.0%
1.09%
PFSI  PENNYMAC FINL SVCS INC NEW$46,247
+1.9%
691,6000.0%1.07%
-19.0%
TRUE  TRUECAR INC$45,069
+13.9%
9,418,8040.0%1.04%
-9.4%
JBLU BuyJETBLUE AWYS CORP$41,778
+43.7%
2,054,000
+2.7%
0.97%
+14.2%
AXP BuyAMERICAN EXPRESS CO$35,360
+549.9%
250,000
+455.6%
0.82%
+415.7%
STT NewSTATE STR CORP$33,604400,000
+100.0%
0.78%
VLRS  CONTROLADORA VUELA COMP DE Aspon adr rp 10$24,741
+14.8%
1,735,0000.0%0.57%
-8.9%
RRR  RED ROCK RESORTS INCcl a$20,679
+30.1%
634,5290.0%0.48%
+3.5%
MA NewMASTERCARD INCORPORATEDcl a$17,80350,000
+100.0%
0.41%
GDOT NewGREEN DOT CORPcl a$14,248311,154
+100.0%
0.33%
DFS BuyDISCOVER FINL SVCS$10,996
+86.9%
115,761
+78.1%
0.26%
+48.3%
COF  CAPITAL ONE FINL CORP$7,634
+28.7%
60,0000.0%0.18%
+2.3%
WPCAU NewWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$7,485750,000
+100.0%
0.17%
WPCBU NewWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$5,040500,000
+100.0%
0.12%
PCYO SellPURE CYCLE CORP$4,697
-58.2%
350,000
-65.0%
0.11%
-66.8%
VGIIU NewVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$3,972400,000
+100.0%
0.09%
CARG BuyCARGURUS INC$2,502
+5.1%
105,000
+40.0%
0.06%
-15.9%
WU NewWESTERN UN CO$2,466100,000
+100.0%
0.06%
RXRAU NewRXR ACQUISITION CORPunit 01/01/2025$985100,000
+100.0%
0.02%
OHPAU NewORION ACQUISITION CORPunit 02/19/2026$1,000100,000
+100.0%
0.02%
FUSE NewFUSION ACQUISITION CORPcl a$993100,000
+100.0%
0.02%
FRSGU NewFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$1,000100,000
+100.0%
0.02%
DMYQU NewDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$1,004100,000
+100.0%
0.02%
ATAQU NewALTIMAR ACQUISITION CORP IIIunit 99/99/9999$1,000100,000
+100.0%
0.02%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$1,003100,000
+100.0%
0.02%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$1,004100,000
+100.0%
0.02%
ZIXI NewZIX CORP$54371,900
+100.0%
0.01%
CAR ExitAVIS BUDGET GROUP$0-65,800
-100.0%
-0.07%
CVNA ExitCARVANA COcl a$0-61,500
-100.0%
-0.43%
DVA ExitDAVITA INC$0-1,216,385
-100.0%
-4.16%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Steven M. Smith — Chief Operating Officer and General Counsel

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EDGAR filings