$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 | Sell | TRIPADVISOR INC | $622,460 | +84.8% | 11,572,046 | -1.1% | 14.43% | +46.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $575,641 | +30.7% | 3,344,417 | +0.5% | 13.34% | +3.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $349,476 | -3.1% | 150,000 | -7.4% | 8.10% | -23.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $300,884 | +24.7% | 7,400,000 | +6.5% | 6.97% | -0.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $287,700 | -5.7% | 5,000,000 | -29.1% | 6.67% | -25.1% |
| SABR | Sell | SABRE CORP | $224,755 | +20.4% | 15,175,912 | -2.3% | 5.21% | -4.3% |
| WEX | WEX INC | $209,220 | +2.8% | 1,000,000 | 0.0% | 4.85% | -18.3% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $183,045 | +19.9% | 750,000 | -7.0% | 4.24% | -4.7% |
| BALY | Sell | BALLYS CORPORATION | $176,888 | +28.0% | 2,722,184 | -1.1% | 4.10% | +1.7% |
| LUV | SOUTHWEST AIRLS CO | $152,650 | +31.0% | 2,500,000 | 0.0% | 3.54% | +4.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $144,840 | +2.9% | 3,000,000 | -14.3% | 3.36% | -18.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $138,946 | -5.0% | 2,007,600 | -28.6% | 3.22% | -24.5% |
| V | VISA INC | $95,279 | -3.2% | 450,000 | 0.0% | 2.21% | -23.1% | |
| New | TRIPADVISOR INCput | $82,568 | – | 15,350 | +100.0% | 1.91% | – | |
| TRVG | Sell | TRIVAGO N V | $74,063 | +44.2% | 17,224,040 | -18.9% | 1.72% | +14.6% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $72,176 | – | 2,216,312 | +100.0% | 1.67% | – |
| SCHW | SCHWAB CHARLES CORP | $65,180 | +22.9% | 1,000,000 | 0.0% | 1.51% | -2.3% | |
| GRPN | New | GROUPON INC | $63,409 | – | 1,254,500 | +100.0% | 1.47% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $59,750 | -20.3% | 2,500,000 | -47.4% | 1.38% | -36.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $55,350 | +40.6% | 1,500,000 | -6.8% | 1.28% | +11.8% |
| ABNB | New | AIRBNB INC | $46,985 | – | 250,000 | +100.0% | 1.09% | – |
| PFSI | PENNYMAC FINL SVCS INC NEW | $46,247 | +1.9% | 691,600 | 0.0% | 1.07% | -19.0% | |
| TRUE | TRUECAR INC | $45,069 | +13.9% | 9,418,804 | 0.0% | 1.04% | -9.4% | |
| JBLU | Buy | JETBLUE AWYS CORP | $41,778 | +43.7% | 2,054,000 | +2.7% | 0.97% | +14.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $35,360 | +549.9% | 250,000 | +455.6% | 0.82% | +415.7% |
| STT | New | STATE STR CORP | $33,604 | – | 400,000 | +100.0% | 0.78% | – |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $24,741 | +14.8% | 1,735,000 | 0.0% | 0.57% | -8.9% | |
| RRR | RED ROCK RESORTS INCcl a | $20,679 | +30.1% | 634,529 | 0.0% | 0.48% | +3.5% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $17,803 | – | 50,000 | +100.0% | 0.41% | – |
| GDOT | New | GREEN DOT CORPcl a | $14,248 | – | 311,154 | +100.0% | 0.33% | – |
| DFS | Buy | DISCOVER FINL SVCS | $10,996 | +86.9% | 115,761 | +78.1% | 0.26% | +48.3% |
| COF | CAPITAL ONE FINL CORP | $7,634 | +28.7% | 60,000 | 0.0% | 0.18% | +2.3% | |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $7,485 | – | 750,000 | +100.0% | 0.17% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $5,040 | – | 500,000 | +100.0% | 0.12% | – |
| PCYO | Sell | PURE CYCLE CORP | $4,697 | -58.2% | 350,000 | -65.0% | 0.11% | -66.8% |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $3,972 | – | 400,000 | +100.0% | 0.09% | – |
| CARG | Buy | CARGURUS INC | $2,502 | +5.1% | 105,000 | +40.0% | 0.06% | -15.9% |
| WU | New | WESTERN UN CO | $2,466 | – | 100,000 | +100.0% | 0.06% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $985 | – | 100,000 | +100.0% | 0.02% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $1,000 | – | 100,000 | +100.0% | 0.02% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $993 | – | 100,000 | +100.0% | 0.02% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,000 | – | 100,000 | +100.0% | 0.02% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $1,004 | – | 100,000 | +100.0% | 0.02% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,000 | – | 100,000 | +100.0% | 0.02% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,003 | – | 100,000 | +100.0% | 0.02% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,004 | – | 100,000 | +100.0% | 0.02% | – |
| ZIXI | New | ZIX CORP | $543 | – | 71,900 | +100.0% | 0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -65,800 | -100.0% | -0.07% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -61,500 | -100.0% | -0.43% | – |
| DVA | Exit | DAVITA 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
- Par Capital Management holdings (13F-HR)
- Par Capital Management significant holdings (13D/G)
- Par Capital Management ownership history
- Par Capital Management portfolio value
- Par Capital Management insiders transactions
- Par Capital Management filings
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