$4.08 Billion is the total value of Par Capital Management's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | EXPEDIA GROUP INC | $628,829 | +9.2% | 3,841,114 | +14.9% | 15.40% | +15.4% |
| TRIP | TRIPADVISOR INC | $466,353 | -25.1% | 11,572,046 | 0.0% | 11.42% | -20.8% | |
| SYF | SYNCHRONY FINANCIAL | $359,048 | +19.3% | 7,400,000 | 0.0% | 8.79% | +26.1% | |
| BKNG | BOOKING HOLDINGS INC | $328,214 | -6.1% | 150,000 | 0.0% | 8.04% | -0.8% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $226,677 | -21.2% | 4,335,000 | -13.3% | 5.55% | -16.8% |
| WEX | Buy | WEX INC | $222,985 | +6.6% | 1,150,000 | +15.0% | 5.46% | +12.6% |
| SABR | Buy | SABRE CORP | $190,019 | -15.5% | 15,225,912 | +0.3% | 4.65% | -10.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $142,273 | -1.8% | 3,288,800 | +9.6% | 3.48% | +3.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $135,800 | -25.8% | 700,000 | -6.7% | 3.33% | -21.6% |
| BALY | Sell | BALLYS CORPORATION | $123,319 | -30.3% | 2,279,044 | -16.3% | 3.02% | -26.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $114,589 | -17.5% | 1,900,000 | -5.4% | 2.81% | -12.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $112,445 | -26.3% | 2,118,000 | -15.3% | 2.75% | -22.2% |
| V | VISA INC | $105,219 | +10.4% | 450,000 | 0.0% | 2.58% | +16.7% | |
| SNCY | SUN CTRY AIRLS HLDGS INC | $77,924 | +8.0% | 2,216,312 | 0.0% | 1.91% | +14.0% | |
| SCHW | SCHWAB CHARLES CORP | $72,810 | +11.7% | 1,000,000 | 0.0% | 1.78% | +18.0% | |
| TRVG | Buy | TRIVAGO N V | $63,945 | -13.7% | 19,318,683 | +12.2% | 1.57% | -8.8% |
| TRIP | New | TRIPADVISOR INCput | $61,861 | – | 1,535,000 | +100.0% | 1.52% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $61,551 | +3.0% | 2,902,000 | +16.1% | 1.51% | +8.8% |
| GRPN | Buy | GROUPON INC | $59,108 | -6.8% | 1,369,500 | +9.2% | 1.45% | -1.5% |
| TRUE | Buy | TRUECAR INC | $54,629 | +21.2% | 9,668,804 | +2.7% | 1.34% | +28.0% |
| CARG | Buy | CARGURUS INC | $52,198 | +1986.3% | 1,990,000 | +1795.2% | 1.28% | +2103.4% |
| PFSI | PENNYMAC FINL SVCS INC NEW | $42,686 | -7.7% | 691,600 | 0.0% | 1.04% | -2.5% | |
| SAVE | Sell | SPIRIT AIRLS INC | $42,616 | -23.0% | 1,400,000 | -6.7% | 1.04% | -18.6% |
| AXP | AMERICAN EXPRESS CO | $41,308 | +16.8% | 250,000 | 0.0% | 1.01% | +23.4% | |
| ABNB | AIRBNB INC | $38,285 | -18.5% | 250,000 | 0.0% | 0.94% | -13.9% | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $34,268 | +38.5% | 1,783,856 | +2.8% | 0.84% | +46.4% |
| STT | Buy | STATE STR CORP | $33,845 | +0.7% | 411,340 | +2.8% | 0.83% | +6.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $33,560 | -19.7% | 2,000,000 | -2.6% | 0.82% | -15.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $30,453 | +113.7% | 650,000 | +108.9% | 0.75% | +126.1% |
| TFC | New | TRUIST FINL CORP | $27,750 | – | 500,000 | +100.0% | 0.68% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $22,717 | +9.9% | 534,529 | -15.8% | 0.56% | +16.1% |
| MA | MASTERCARD INCORPORATEDcl a | $18,255 | +2.5% | 50,000 | 0.0% | 0.45% | +8.2% | |
| DFS | DISCOVER FINL SVCS | $13,693 | +24.5% | 115,761 | 0.0% | 0.34% | +31.4% | |
| COF | CAPITAL ONE FINL CORP | $9,281 | +21.6% | 60,000 | 0.0% | 0.23% | +28.2% | |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $7,313 | – | 750,000 | +100.0% | 0.18% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,145 | – | 85,000 | +100.0% | 0.15% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $4,900 | – | 500,000 | +100.0% | 0.12% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $3,916 | – | 400,000 | +100.0% | 0.10% | – |
| WU | WESTERN UN CO | $2,297 | -6.9% | 100,000 | 0.0% | 0.06% | -1.8% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $973 | – | 100,000 | +100.0% | 0.02% | – |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $977 | -2.7% | 100,000 | 0.0% | 0.02% | +4.3% | |
| FSNB | New | FUSION ACQUISITION CORP II | $967 | – | 100,000 | +100.0% | 0.02% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $975 | – | 100,000 | +100.0% | 0.02% | – |
| New | RXR ACQUISITION CORP | $971 | – | 100,000 | +100.0% | 0.02% | – | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $992 | – | 100,000 | +100.0% | 0.02% | – |
| OHPA | New | ORION ACQUISITION CORP | $966 | – | 100,000 | +100.0% | 0.02% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $970 | – | 100,000 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $752 | – | 15,000 | +100.0% | 0.02% | – |
| ZIXI | ZIX CORP | $507 | -6.6% | 71,900 | 0.0% | 0.01% | -7.7% | |
| PCYO | Sell | PURE CYCLE CORP | $428 | -90.9% | 31,000 | -91.1% | 0.01% | -90.8% |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $195 | – | 150,000 | +100.0% | 0.01% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $135 | – | 100,000 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $102 | – | 80,000 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $21 | – | 20,000 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $24 | – | 25,000 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $33 | – | 33,333 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $29 | – | 25,000 | +100.0% | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $28 | – | 25,000 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $31 | – | 25,000 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $43 | – | 25,000 | +100.0% | 0.00% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $28 | – | 20,000 | +100.0% | 0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.17% | – |
| Exit | TRIPADVISOR INCput | $0 | – | -15,350 | -100.0% | -1.91% | – |
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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