| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | Add | $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 | UNITED AIRLS HLDGS INC | Reduce | $226,677 | -21.2% | 4,335,000 | -13.3% | 5.55% | -16.8% |
| WEX | WEX INC | Add | $222,985 | 6.6% | 1,150,000 | 15.0% | 5.46% | 12.6% |
| SABR | SABRE CORP | Add | $190,019 | -15.5% | 15,225,912 | 0.3% | 4.65% | -10.7% |
| DAL | DELTA AIR LINES INC DEL | Add | $142,273 | -1.8% | 3,288,800 | 9.6% | 3.48% | 3.8% |
| ALGT | ALLEGIANT TRAVEL CO | Reduce | $135,800 | -25.8% | 700,000 | -6.7% | 3.33% | -21.6% |
| BALY | BALLYS CORPORATION | Reduce | $123,319 | -30.3% | 2,279,044 | -16.3% | 3.02% | -26.3% |
| ALK | ALASKA AIR GROUP INC | Reduce | $114,589 | -17.5% | 1,900,000 | -5.4% | 2.81% | -12.9% |
| LUV | SOUTHWEST AIRLS CO | Reduce | $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 | TRIVAGO N V | Add | $63,945 | -13.7% | 19,318,683 | 12.2% | 1.57% | -8.8% |
| TRIP | TRIPADVISOR INC TRIPput | New | $61,861 | – | 1,535,000 | – | 1.52% | – |
| AAL | AMERICAN AIRLS GROUP INC | Add | $61,551 | 3.0% | 2,902,000 | 16.1% | 1.51% | 8.8% |
| GRPN | GROUPON INC | Add | $59,108 | -6.8% | 1,369,500 | 9.2% | 1.45% | -1.5% |
| TRUE | TRUECAR INC | Add | $54,629 | 21.2% | 9,668,804 | 2.7% | 1.34% | 28.0% |
| CARG | CARGURUS INC | Add | $52,198 | 1986.3% | 1,990,000 | 1795.2% | 1.28% | 2103.4% |
| PFSI | PENNYMAC FINL SVCS INC... | $42,686 | -7.7% | 691,600 | 0.0% | 1.04% | -2.5% | |
| SAVE | SPIRIT AIRLS INC | Reduce | $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 | CONTROLADORA VUELA COM...spon adr rp 10 | Add | $34,268 | 38.5% | 1,783,856 | 2.8% | 0.84% | 46.4% |
| STT | STATE STR CORP | Add | $33,845 | 0.7% | 411,340 | 2.8% | 0.83% | 6.4% |
| JBLU | JETBLUE AWYS CORP | Reduce | $33,560 | -19.7% | 2,000,000 | -2.6% | 0.82% | -15.1% |
| GDOT | GREEN DOT CORPcl a | Add | $30,453 | 113.7% | 650,000 | 108.9% | 0.75% | 126.1% |
| TFC | TRUIST FINL CORP | New | $27,750 | – | 500,000 | – | 0.68% | – |
| RRR | RED ROCK RESORTS INCcl a | Reduce | $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 | WARBURG PINCUS CAPTAL ... | New | $7,313 | – | 750,000 | – | 0.18% | – |
| WH | WYNDHAM HOTELS & RESOR... | New | $6,145 | – | 85,000 | – | 0.15% | – |
| WPCA | WARBURG PINCUS CAPTAL ... | New | $4,900 | – | 500,000 | – | 0.12% | – |
| VGII | VIRGIN GROUP ACQUISIT ... | New | $3,916 | – | 400,000 | – | 0.10% | – |
| WU | WESTERN UN CO | $2,297 | -6.9% | 100,000 | 0.0% | 0.06% | -1.8% | |
| ASZ | AUSTERLITZ ACQUISITION... | New | $973 | – | 100,000 | – | 0.02% | – |
| DMYQU | DMY TECHNOLOGY GROUP I...unit 99/99/9999 | $977 | -2.7% | 100,000 | 0.0% | 0.02% | 4.3% | |
| FSNB | FUSION ACQUISITION COR... | New | $967 | – | 100,000 | – | 0.02% | – |
| ATAQ | ALTIMAR ACQUISITION CO... | New | $975 | – | 100,000 | – | 0.02% | – |
| RXR ACQUISITION CORP | New | $971 | – | 100,000 | – | 0.02% | – | |
| AUS | AUSTERLITZ ACQUISITION... | New | $992 | – | 100,000 | – | 0.02% | – |
| OHPA | ORION ACQUISITION CORP | New | $966 | – | 100,000 | – | 0.02% | – |
| FRSG | FIRST RESERVE SUSTAINA... | New | $970 | – | 100,000 | – | 0.02% | – |
| UBER | UBER TECHNOLOGIES INC | New | $752 | – | 15,000 | – | 0.02% | – |
| ZIXI | ZIX CORP | $507 | -6.6% | 71,900 | 0.0% | 0.01% | -7.7% | |
| PCYO | PURE CYCLE CORP | Reduce | $428 | -90.9% | 31,000 | -91.1% | 0.01% | -90.8% |
| WPCBWS | WARBURG PINCUS CAPTAL ...*w exp 99/99/999 | New | $195 | – | 150,000 | – | 0.01% | – |
| WPCAWS | WARBURG PINCUS CAPTAL ...*w exp 99/99/999 | New | $135 | – | 100,000 | – | 0.00% | – |
| VGIIWS | VIRGIN GROUP ACQUISIT ...*w exp 03/13/202 | New | $102 | – | 80,000 | – | 0.00% | – |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | New | $21 | – | 20,000 | – | 0.00% | – |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | New | $24 | – | 25,000 | – | 0.00% | – |
| FSNBWS | FUSION ACQUISITION COR...*w exp 02/29/202 | New | $33 | – | 33,333 | – | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINA...*w exp 03/05/202 | New | $29 | – | 25,000 | – | 0.00% | – |
| ATAQWS | ALTIMAR ACQUISITION CO...*w exp 08/03/202 | New | $28 | – | 25,000 | – | 0.00% | – |
| AUSWS | AUSTERLITZ ACQUISITION...*w exp 02/19/202 | New | $31 | – | 25,000 | – | 0.00% | – |
| ASZWS | AUSTERLITZ ACQUISITION...*w exp 02/19/202 | New | $43 | – | 25,000 | – | 0.00% | – |
| DMYQWS | DMY TECHNOLOGY GROUP I...*w exp 03/04/202 | New | $28 | – | 20,000 | – | 0.00% | – |
| ATAQU | ALTIMAR ACQUISITION CO...unit 99/99/9999 | Sold out | $0 | – | -100,000 | – | -0.02% | – |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | Sold out | $0 | – | -100,000 | – | -0.02% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | Sold out | $0 | – | -100,000 | – | -0.02% | – |
| AUSU | AUSTERLITZ ACQUISITION...unit 99/99/9999 | Sold out | $0 | – | -100,000 | – | -0.02% | – |
| ASZU | AUSTERLITZ ACQUISITION...unit 99/99/9999 | Sold out | $0 | – | -100,000 | – | -0.02% | – |
| FRSGU | FIRST RESERVE SUSTAINA...unit 03/05/2026 | Sold out | $0 | – | -100,000 | – | -0.02% | – |
| FUSE | FUSION ACQUISITION CORPcl a | Sold out | $0 | – | -100,000 | – | -0.02% | – |
| VGIIU | VIRGIN GROUP ACQUISIT ...unit 99/99/9999 | Sold out | $0 | – | -400,000 | – | -0.09% | – |
| WPCBU | WARBURG PINCUS CAPTAL ...unit 99/99/9999 | Sold out | $0 | – | -500,000 | – | -0.12% | – |
| WPCAU | WARBURG PINCUS CAPTAL ...unit 99/99/9999 | Sold out | $0 | – | -750,000 | – | -0.17% | – |
| TRIPADVISOR INC put | Sold out | $0 | – | -15,350 | – | -1.91% | – | |
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- Par Capital Management Q2 2021 Portfolio
- Add Par Capital Management to Watchlist Similar Filers BETA
- QuarterQ2 2021
- Total value$4.08 Billion
- Holdings61
- Turnover76.6%
- EDGAR