Par Capital Management Q3 2021 holdings

$4.17 Billion is the total value of Par Capital Management's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.6% .

 Value Shares↓ Weighting
EXPE BuyEXPEDIA GROUP INC$664,789
+5.7%
4,056,066
+5.6%
15.95%
+3.6%
BKNG BuyBOOKING HOLDINGS INC$426,727
+30.0%
179,760
+19.8%
10.24%
+27.4%
TRIP BuyTRIPADVISOR INC$417,948
-10.4%
12,347,046
+6.7%
10.03%
-12.2%
SYF  SYNCHRONY FINANCIAL$361,712
+0.7%
7,400,0000.0%8.68%
-1.3%
WEX BuyWEX INC$246,596
+10.6%
1,400,000
+21.7%
5.92%
+8.3%
UBER BuyUBER TECHNOLOGIES INC$212,164
+28113.3%
4,735,800
+31472.0%
5.09%
+28177.8%
UAL SellUNITED AIRLS HLDGS INC$176,009
-22.4%
3,700,000
-14.6%
4.22%
-23.9%
SABR SellSABRE CORP$159,571
-16.0%
13,477,322
-11.5%
3.83%
-17.7%
DAL SellDELTA AIR LINES INC DEL$123,718
-13.0%
2,903,500
-11.7%
2.97%
-14.8%
ALGT SellALLEGIANT TRAVEL CO$109,371
-19.5%
559,500
-20.1%
2.62%
-21.1%
BALY SellBALLYS CORPORATION$103,561
-16.0%
2,065,434
-9.4%
2.48%
-17.7%
LUV SellSOUTHWEST AIRLS CO$102,860
-8.5%
2,000,000
-5.6%
2.47%
-10.4%
V  VISA INC$100,238
-4.7%
450,0000.0%2.40%
-6.7%
ALK SellALASKA AIR GROUP INC$94,205
-17.8%
1,607,600
-15.4%
2.26%
-19.5%
SNCY  SUN CTRY AIRLS HLDGS INC$74,335
-4.6%
2,216,3120.0%1.78%
-6.6%
SCHW  SCHWAB CHARLES CORP$72,840
+0.0%
1,000,0000.0%1.75%
-2.0%
AAL BuyAMERICAN AIRLS GROUP INC$64,382
+4.6%
3,137,500
+8.1%
1.54%
+2.5%
GRPN BuyGROUPON INC$63,492
+7.4%
2,783,500
+103.2%
1.52%
+5.2%
CARG  CARGURUS INC$62,506
+19.7%
1,990,0000.0%1.50%
+17.4%
TRVG BuyTRIVAGO N V$52,164
-18.4%
21,118,927
+9.3%
1.25%
-20.1%
PFSI  PENNYMAC FINL SVCS INC NEW$42,278
-1.0%
691,6000.0%1.01%
-3.0%
AXP  AMERICAN EXPRESS CO$41,883
+1.4%
250,0000.0%1.00%
-0.7%
TRUE SellTRUECAR INC$39,765
-27.2%
9,558,804
-1.1%
0.95%
-28.7%
TFC BuyTRUIST FINL CORP$39,589
+42.7%
675,000
+35.0%
0.95%
+39.7%
VLRS  CONTROLADORA VUELA COMP DE Aspon adr rp 10$38,906
+13.5%
1,783,8560.0%0.93%
+11.2%
STT BuySTATE STR CORP$38,124
+12.6%
450,000
+9.4%
0.92%
+10.4%
GDOT BuyGREEN DOT CORPcl a$37,004
+21.5%
735,226
+13.1%
0.89%
+19.0%
SAVE SellSPIRIT AIRLS INC$33,722
-20.9%
1,300,000
-7.1%
0.81%
-22.5%
ABNB SellAIRBNB INC$33,550
-12.4%
200,000
-20.0%
0.80%
-14.2%
JBLU  JETBLUE AWYS CORP$30,580
-8.9%
2,000,0000.0%0.73%
-10.7%
RRR  RED ROCK RESORTS INCcl a$27,379
+20.5%
534,5290.0%0.66%
+18.2%
MA  MASTERCARD INCORPORATEDcl a$17,384
-4.8%
50,0000.0%0.42%
-6.7%
DFS  DISCOVER FINL SVCS$14,221
+3.9%
115,7610.0%0.34%
+1.8%
COF  CAPITAL ONE FINL CORP$9,718
+4.7%
60,0000.0%0.23%
+2.6%
WPCB  WARBURG PINCUS CAPTAL CORP I$7,335
+0.3%
750,0000.0%0.18%
-1.7%
WH  WYNDHAM HOTELS & RESORTS INC$6,561
+6.8%
85,0000.0%0.16%
+4.7%
WPCA  WARBURG PINCUS CAPTAL CORP I$4,910
+0.2%
500,0000.0%0.12%
-1.7%
VGII  VIRGIN GROUP ACQUISIT CORP I$3,884
-0.8%
400,0000.0%0.09%
-3.1%
WU  WESTERN UN CO$2,022
-12.0%
100,0000.0%0.05%
-12.5%
CND NewCONCORD ACQUISITION CORP$1,008100,000
+100.0%
0.02%
FRSG  FIRST RESERVE SUSTAINABLE GW$984
+1.4%
100,0000.0%0.02%0.0%
AUS  AUSTERLITZ ACQUISITION CORP$994
+0.2%
100,0000.0%0.02%0.0%
DMYQU  DMY TECHNOLOGY GROUP INC IVunit 99/99/9999$991
+1.4%
100,0000.0%0.02%0.0%
ATAQ  ALTIMAR ACQUISITION CORP III$974
-0.1%
100,0000.0%0.02%
-4.2%
FSNB  FUSION ACQUISITION CORP II$971
+0.4%
100,0000.0%0.02%
-4.2%
ASZ  AUSTERLITZ ACQUISITION CORP$975
+0.2%
100,0000.0%0.02%
-4.2%
OHPA  ORION ACQUISITION CORP$970
+0.4%
100,0000.0%0.02%
-4.2%
 RXR ACQUISITION CORP$972
+0.1%
100,0000.0%0.02%
-4.2%
ZIXI  ZIX CORP$508
+0.2%
71,9000.0%0.01%0.0%
ETSY NewETSY INC$3121,500
+100.0%
0.01%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$140
-28.2%
150,0000.0%0.00%
-40.0%
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$105
-22.2%
100,0000.0%0.00%0.0%
VGIIWS  VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$69
-32.4%
80,0000.0%0.00%0.0%
DMYQWS  DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202$38
+35.7%
20,0000.0%0.00%0.0%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$42
-2.3%
25,0000.0%0.00%0.0%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$26
-16.1%
25,0000.0%0.00%0.0%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$22
-33.3%
33,3330.0%0.00%0.0%
ATAQWS  ALTIMAR ACQUISITION CORP III*w exp 08/03/202$26
-7.1%
25,0000.0%0.00%0.0%
FRSGW  FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$21
-27.6%
25,0000.0%0.00%0.0%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$15
-28.6%
20,0000.0%0.00%
-100.0%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$16
-33.3%
25,0000.0%0.00%
-100.0%
PCYO ExitPURE CYCLE CORP$0-31,000
-100.0%
-0.01%
TRIP ExitTRIPADVISOR INCput$0-1,535,000
-100.0%
-1.52%
Signed by
  • Steven M. Smith — Chief Operating Officer and General Counsel

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