Par Capital Management Q2 2021 13F Holdings

Par Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
EXPE EXPEDIA GROUP INCAdd  $628,829
9.2%
3,841,114
14.9%
15.40%
15.4%
TRIP TRIPADVISOR INC  $466,353
-25.1%
11,572,0460.0%11.42%
-20.8%
SYF SYNCHRONY FINANCIAL  $359,048
19.3%
7,400,0000.0%8.79%
26.1%
BKNG BOOKING HOLDINGS INC  $328,214
-6.1%
150,0000.0%8.04%
-0.8%
UAL UNITED AIRLS HLDGS INCReduce  $226,677
-21.2%
4,335,000
-13.3%
5.55%
-16.8%
WEX WEX INCAdd  $222,985
6.6%
1,150,000
15.0%
5.46%
12.6%
SABR SABRE CORPAdd  $190,019
-15.5%
15,225,912
0.3%
4.65%
-10.7%
DAL DELTA AIR LINES INC DELAdd  $142,273
-1.8%
3,288,800
9.6%
3.48%
3.8%
ALGT ALLEGIANT TRAVEL COReduce  $135,800
-25.8%
700,000
-6.7%
3.33%
-21.6%
BALY BALLYS CORPORATIONReduce  $123,319
-30.3%
2,279,044
-16.3%
3.02%
-26.3%
ALK ALASKA AIR GROUP INCReduce  $114,589
-17.5%
1,900,000
-5.4%
2.81%
-12.9%
LUV SOUTHWEST AIRLS COReduce  $112,445
-26.3%
2,118,000
-15.3%
2.75%
-22.2%
V VISA INC  $105,219
10.4%
450,0000.0%2.58%
16.7%
SNCY SUN CTRY AIRLS HLDGS INC  $77,924
8.0%
2,216,3120.0%1.91%
14.0%
SCHW SCHWAB CHARLES CORP  $72,810
11.7%
1,000,0000.0%1.78%
18.0%
TRVG TRIVAGO N VAdd  $63,945
-13.7%
19,318,683
12.2%
1.57%
-8.8%
TRIP TRIPADVISOR INC TRIPputNew  $61,8611,535,0001.52%
AAL AMERICAN AIRLS GROUP INCAdd  $61,551
3.0%
2,902,000
16.1%
1.51%
8.8%
GRPN GROUPON INCAdd  $59,108
-6.8%
1,369,500
9.2%
1.45%
-1.5%
TRUE TRUECAR INCAdd  $54,629
21.2%
9,668,804
2.7%
1.34%
28.0%
CARG CARGURUS INCAdd  $52,198
1986.3%
1,990,000
1795.2%
1.28%
2103.4%
PFSI PENNYMAC FINL SVCS INC...  $42,686
-7.7%
691,6000.0%1.04%
-2.5%
SAVE SPIRIT AIRLS INCReduce  $42,616
-23.0%
1,400,000
-6.7%
1.04%
-18.6%
AXP AMERICAN EXPRESS CO  $41,308
16.8%
250,0000.0%1.01%
23.4%
ABNB AIRBNB INC  $38,285
-18.5%
250,0000.0%0.94%
-13.9%
VLRS CONTROLADORA VUELA COM...spon adr rp 10Add  $34,268
38.5%
1,783,856
2.8%
0.84%
46.4%
STT STATE STR CORPAdd  $33,845
0.7%
411,340
2.8%
0.83%
6.4%
JBLU JETBLUE AWYS CORPReduce  $33,560
-19.7%
2,000,000
-2.6%
0.82%
-15.1%
GDOT GREEN DOT CORPcl aAdd  $30,453
113.7%
650,000
108.9%
0.75%
126.1%
TFC TRUIST FINL CORPNew  $27,750500,0000.68%
RRR RED ROCK RESORTS INCcl aReduce  $22,717
9.9%
534,529
-15.8%
0.56%
16.1%
MA MASTERCARD INCORPORATEDcl a  $18,255
2.5%
50,0000.0%0.45%
8.2%
DFS DISCOVER FINL SVCS  $13,693
24.5%
115,7610.0%0.34%
31.4%
COF CAPITAL ONE FINL CORP  $9,281
21.6%
60,0000.0%0.23%
28.2%
WPCB WARBURG PINCUS CAPTAL ...New  $7,313750,0000.18%
WH WYNDHAM HOTELS & RESOR...New  $6,14585,0000.15%
WPCA WARBURG PINCUS CAPTAL ...New  $4,900500,0000.12%
VGII VIRGIN GROUP ACQUISIT ...New  $3,916400,0000.10%
WU WESTERN UN CO  $2,297
-6.9%
100,0000.0%0.06%
-1.8%
ASZ AUSTERLITZ ACQUISITION...New  $973100,0000.02%
DMYQU DMY TECHNOLOGY GROUP I...unit 99/99/9999  $977
-2.7%
100,0000.0%0.02%
4.3%
FSNB FUSION ACQUISITION COR...New  $967100,0000.02%
ATAQ ALTIMAR ACQUISITION CO...New  $975100,0000.02%
RXR ACQUISITION CORPNew  $971100,0000.02%
AUS AUSTERLITZ ACQUISITION...New  $992100,0000.02%
OHPA ORION ACQUISITION CORPNew  $966100,0000.02%
FRSG FIRST RESERVE SUSTAINA...New  $970100,0000.02%
UBER UBER TECHNOLOGIES INCNew  $75215,0000.02%
ZIXI ZIX CORP  $507
-6.6%
71,9000.0%0.01%
-7.7%
PCYO PURE CYCLE CORPReduce  $428
-90.9%
31,000
-91.1%
0.01%
-90.8%
WPCBWS WARBURG PINCUS CAPTAL ...*w exp 99/99/999New  $195150,0000.01%
WPCAWS WARBURG PINCUS CAPTAL ...*w exp 99/99/999New  $135100,0000.00%
VGIIWS VIRGIN GROUP ACQUISIT ...*w exp 03/13/202New  $10280,0000.00%
RXRAW RXR ACQUISITION CORP*w exp 03/08/202New  $2120,0000.00%
OHPAW ORION ACQUISITION CORP*w exp 02/19/202New  $2425,0000.00%
FSNBWS FUSION ACQUISITION COR...*w exp 02/29/202New  $3333,3330.00%
FRSGW FIRST RESERVE SUSTAINA...*w exp 03/05/202New  $2925,0000.00%
ATAQWS ALTIMAR ACQUISITION CO...*w exp 08/03/202New  $2825,0000.00%
AUSWS AUSTERLITZ ACQUISITION...*w exp 02/19/202New  $3125,0000.00%
ASZWS AUSTERLITZ ACQUISITION...*w exp 02/19/202New  $4325,0000.00%
DMYQWS DMY TECHNOLOGY GROUP I...*w exp 03/04/202New  $2820,0000.00%
ATAQU ALTIMAR ACQUISITION CO...unit 99/99/9999Sold out  $0-100,000-0.02%
OHPAU ORION ACQUISITION CORPunit 02/19/2026Sold out  $0-100,000-0.02%
RXRAU RXR ACQUISITION CORPunit 01/01/2025Sold out  $0-100,000-0.02%
AUSU AUSTERLITZ ACQUISITION...unit 99/99/9999Sold out  $0-100,000-0.02%
ASZU AUSTERLITZ ACQUISITION...unit 99/99/9999Sold out  $0-100,000-0.02%
FRSGU FIRST RESERVE SUSTAINA...unit 03/05/2026Sold out  $0-100,000-0.02%
FUSE FUSION ACQUISITION CORPcl aSold out  $0-100,000-0.02%
VGIIU VIRGIN GROUP ACQUISIT ...unit 99/99/9999Sold out  $0-400,000-0.09%
WPCBU WARBURG PINCUS CAPTAL ...unit 99/99/9999Sold out  $0-500,000-0.12%
WPCAU WARBURG PINCUS CAPTAL ...unit 99/99/9999Sold out  $0-750,000-0.17%
TRIPADVISOR INC putSold out  $0-15,350-1.91%
  • Par Capital Management Q2 2021 Portfolio
  • Add Par Capital Management to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $4.08 Billion
  • Holdings
    61
  • Turnover
    76.6%
  • EDGAR