$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 | Buy | EXPEDIA GROUP INC | $664,789 | +5.7% | 4,056,066 | +5.6% | 15.95% | +3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $426,727 | +30.0% | 179,760 | +19.8% | 10.24% | +27.4% |
| TRIP | Buy | TRIPADVISOR INC | $417,948 | -10.4% | 12,347,046 | +6.7% | 10.03% | -12.2% |
| SYF | SYNCHRONY FINANCIAL | $361,712 | +0.7% | 7,400,000 | 0.0% | 8.68% | -1.3% | |
| WEX | Buy | WEX INC | $246,596 | +10.6% | 1,400,000 | +21.7% | 5.92% | +8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $212,164 | +28113.3% | 4,735,800 | +31472.0% | 5.09% | +28177.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $176,009 | -22.4% | 3,700,000 | -14.6% | 4.22% | -23.9% |
| SABR | Sell | SABRE CORP | $159,571 | -16.0% | 13,477,322 | -11.5% | 3.83% | -17.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $123,718 | -13.0% | 2,903,500 | -11.7% | 2.97% | -14.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $109,371 | -19.5% | 559,500 | -20.1% | 2.62% | -21.1% |
| BALY | Sell | BALLYS CORPORATION | $103,561 | -16.0% | 2,065,434 | -9.4% | 2.48% | -17.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $102,860 | -8.5% | 2,000,000 | -5.6% | 2.47% | -10.4% |
| V | VISA INC | $100,238 | -4.7% | 450,000 | 0.0% | 2.40% | -6.7% | |
| ALK | Sell | ALASKA 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% | 2,216,312 | 0.0% | 1.78% | -6.6% | |
| SCHW | SCHWAB CHARLES CORP | $72,840 | +0.0% | 1,000,000 | 0.0% | 1.75% | -2.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $64,382 | +4.6% | 3,137,500 | +8.1% | 1.54% | +2.5% |
| GRPN | Buy | GROUPON INC | $63,492 | +7.4% | 2,783,500 | +103.2% | 1.52% | +5.2% |
| CARG | CARGURUS INC | $62,506 | +19.7% | 1,990,000 | 0.0% | 1.50% | +17.4% | |
| TRVG | Buy | TRIVAGO 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% | 691,600 | 0.0% | 1.01% | -3.0% | |
| AXP | AMERICAN EXPRESS CO | $41,883 | +1.4% | 250,000 | 0.0% | 1.00% | -0.7% | |
| TRUE | Sell | TRUECAR INC | $39,765 | -27.2% | 9,558,804 | -1.1% | 0.95% | -28.7% |
| TFC | Buy | TRUIST 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% | 1,783,856 | 0.0% | 0.93% | +11.2% | |
| STT | Buy | STATE STR CORP | $38,124 | +12.6% | 450,000 | +9.4% | 0.92% | +10.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $37,004 | +21.5% | 735,226 | +13.1% | 0.89% | +19.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $33,722 | -20.9% | 1,300,000 | -7.1% | 0.81% | -22.5% |
| ABNB | Sell | AIRBNB INC | $33,550 | -12.4% | 200,000 | -20.0% | 0.80% | -14.2% |
| JBLU | JETBLUE AWYS CORP | $30,580 | -8.9% | 2,000,000 | 0.0% | 0.73% | -10.7% | |
| RRR | RED ROCK RESORTS INCcl a | $27,379 | +20.5% | 534,529 | 0.0% | 0.66% | +18.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $17,384 | -4.8% | 50,000 | 0.0% | 0.42% | -6.7% | |
| DFS | DISCOVER FINL SVCS | $14,221 | +3.9% | 115,761 | 0.0% | 0.34% | +1.8% | |
| COF | CAPITAL ONE FINL CORP | $9,718 | +4.7% | 60,000 | 0.0% | 0.23% | +2.6% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $7,335 | +0.3% | 750,000 | 0.0% | 0.18% | -1.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,561 | +6.8% | 85,000 | 0.0% | 0.16% | +4.7% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $4,910 | +0.2% | 500,000 | 0.0% | 0.12% | -1.7% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $3,884 | -0.8% | 400,000 | 0.0% | 0.09% | -3.1% | |
| WU | WESTERN UN CO | $2,022 | -12.0% | 100,000 | 0.0% | 0.05% | -12.5% | |
| CND | New | CONCORD ACQUISITION CORP | $1,008 | – | 100,000 | +100.0% | 0.02% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $984 | +1.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $994 | +0.2% | 100,000 | 0.0% | 0.02% | 0.0% | |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $991 | +1.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $974 | -0.1% | 100,000 | 0.0% | 0.02% | -4.2% | |
| FSNB | FUSION ACQUISITION CORP II | $971 | +0.4% | 100,000 | 0.0% | 0.02% | -4.2% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $975 | +0.2% | 100,000 | 0.0% | 0.02% | -4.2% | |
| OHPA | ORION ACQUISITION CORP | $970 | +0.4% | 100,000 | 0.0% | 0.02% | -4.2% | |
| RXR ACQUISITION CORP | $972 | +0.1% | 100,000 | 0.0% | 0.02% | -4.2% | ||
| ZIXI | ZIX CORP | $508 | +0.2% | 71,900 | 0.0% | 0.01% | 0.0% | |
| ETSY | New | ETSY INC | $312 | – | 1,500 | +100.0% | 0.01% | – |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $140 | -28.2% | 150,000 | 0.0% | 0.00% | -40.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $105 | -22.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $69 | -32.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| DMYQWS | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $38 | +35.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $42 | -2.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $26 | -16.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $22 | -33.3% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $26 | -7.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $21 | -27.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $15 | -28.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $16 | -33.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -31,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -1,535,000 | -100.0% | -1.52% | – |
Source
Signed by
- Steven M. Smith — Chief Operating Officer and General Counsel
- Par Capital Management holdings (13F-HR)
- Par Capital Management significant holdings (13D/G)
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