Par Capital Management Q2 2021 holdings

$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 BuyEXPEDIA GROUP INC$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 SellUNITED AIRLS HLDGS INC$226,677
-21.2%
4,335,000
-13.3%
5.55%
-16.8%
WEX BuyWEX INC$222,985
+6.6%
1,150,000
+15.0%
5.46%
+12.6%
SABR BuySABRE CORP$190,019
-15.5%
15,225,912
+0.3%
4.65%
-10.7%
DAL BuyDELTA AIR LINES INC DEL$142,273
-1.8%
3,288,800
+9.6%
3.48%
+3.8%
ALGT SellALLEGIANT TRAVEL CO$135,800
-25.8%
700,000
-6.7%
3.33%
-21.6%
BALY SellBALLYS CORPORATION$123,319
-30.3%
2,279,044
-16.3%
3.02%
-26.3%
ALK SellALASKA AIR GROUP INC$114,589
-17.5%
1,900,000
-5.4%
2.81%
-12.9%
LUV SellSOUTHWEST AIRLS CO$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 BuyTRIVAGO N V$63,945
-13.7%
19,318,683
+12.2%
1.57%
-8.8%
TRIP NewTRIPADVISOR INCput$61,8611,535,000
+100.0%
1.52%
AAL BuyAMERICAN AIRLS GROUP INC$61,551
+3.0%
2,902,000
+16.1%
1.51%
+8.8%
GRPN BuyGROUPON INC$59,108
-6.8%
1,369,500
+9.2%
1.45%
-1.5%
TRUE BuyTRUECAR INC$54,629
+21.2%
9,668,804
+2.7%
1.34%
+28.0%
CARG BuyCARGURUS INC$52,198
+1986.3%
1,990,000
+1795.2%
1.28%
+2103.4%
PFSI  PENNYMAC FINL SVCS INC NEW$42,686
-7.7%
691,6000.0%1.04%
-2.5%
SAVE SellSPIRIT AIRLS INC$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 BuyCONTROLADORA VUELA COMP DE Aspon adr rp 10$34,268
+38.5%
1,783,856
+2.8%
0.84%
+46.4%
STT BuySTATE STR CORP$33,845
+0.7%
411,340
+2.8%
0.83%
+6.4%
JBLU SellJETBLUE AWYS CORP$33,560
-19.7%
2,000,000
-2.6%
0.82%
-15.1%
GDOT BuyGREEN DOT CORPcl a$30,453
+113.7%
650,000
+108.9%
0.75%
+126.1%
TFC NewTRUIST FINL CORP$27,750500,000
+100.0%
0.68%
RRR SellRED ROCK RESORTS INCcl a$22,717
+9.9%
534,529
-15.8%
0.56%
+16.1%
MA  MASTERCARD INCORPORATEDcl a$18,255
+2.5%
50,0000.0%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 NewWARBURG PINCUS CAPTAL CORP I$7,313750,000
+100.0%
0.18%
WH NewWYNDHAM HOTELS & RESORTS INC$6,14585,000
+100.0%
0.15%
WPCA NewWARBURG PINCUS CAPTAL CORP I$4,900500,000
+100.0%
0.12%
VGII NewVIRGIN GROUP ACQUISIT CORP I$3,916400,000
+100.0%
0.10%
WU  WESTERN UN CO$2,297
-6.9%
100,0000.0%0.06%
-1.8%
ASZ NewAUSTERLITZ ACQUISITION CORP$973100,000
+100.0%
0.02%
DMYQU  DMY TECHNOLOGY GROUP INC IVunit 99/99/9999$977
-2.7%
100,0000.0%0.02%
+4.3%
FSNB NewFUSION ACQUISITION CORP II$967100,000
+100.0%
0.02%
ATAQ NewALTIMAR ACQUISITION CORP III$975100,000
+100.0%
0.02%
NewRXR ACQUISITION CORP$971100,000
+100.0%
0.02%
AUS NewAUSTERLITZ ACQUISITION CORP$992100,000
+100.0%
0.02%
OHPA NewORION ACQUISITION CORP$966100,000
+100.0%
0.02%
FRSG NewFIRST RESERVE SUSTAINABLE GW$970100,000
+100.0%
0.02%
UBER NewUBER TECHNOLOGIES INC$75215,000
+100.0%
0.02%
ZIXI  ZIX CORP$507
-6.6%
71,9000.0%0.01%
-7.7%
PCYO SellPURE CYCLE CORP$428
-90.9%
31,000
-91.1%
0.01%
-90.8%
WPCBWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$195150,000
+100.0%
0.01%
WPCAWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$135100,000
+100.0%
0.00%
VGIIWS NewVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$10280,000
+100.0%
0.00%
RXRAW NewRXR ACQUISITION CORP*w exp 03/08/202$2120,000
+100.0%
0.00%
OHPAW NewORION ACQUISITION CORP*w exp 02/19/202$2425,000
+100.0%
0.00%
FSNBWS NewFUSION ACQUISITION CORP II*w exp 02/29/202$3333,333
+100.0%
0.00%
FRSGW NewFIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$2925,000
+100.0%
0.00%
ATAQWS NewALTIMAR ACQUISITION CORP III*w exp 08/03/202$2825,000
+100.0%
0.00%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$3125,000
+100.0%
0.00%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$4325,000
+100.0%
0.00%
DMYQWS NewDMY TECHNOLOGY GROUP INC IV*w exp 03/04/202$2820,000
+100.0%
0.00%
ATAQU ExitALTIMAR ACQUISITION CORP IIIunit 99/99/9999$0-100,000
-100.0%
-0.02%
OHPAU ExitORION ACQUISITION CORPunit 02/19/2026$0-100,000
-100.0%
-0.02%
RXRAU ExitRXR ACQUISITION CORPunit 01/01/2025$0-100,000
-100.0%
-0.02%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.02%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.02%
FRSGU ExitFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$0-100,000
-100.0%
-0.02%
FUSE ExitFUSION ACQUISITION CORPcl a$0-100,000
-100.0%
-0.02%
VGIIU ExitVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$0-400,000
-100.0%
-0.09%
WPCBU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-500,000
-100.0%
-0.12%
WPCAU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-750,000
-100.0%
-0.17%
ExitTRIPADVISOR 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

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