Par Capital Management Q3 2021 13F Holdings

Par Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
EXPE EXPEDIA GROUP INCAdd  $664,789
5.7%
4,056,066
5.6%
15.95%
3.6%
BKNG BOOKING HOLDINGS INCAdd  $426,727
30.0%
179,760
19.8%
10.24%
27.4%
TRIP TRIPADVISOR INCAdd  $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 WEX INCAdd  $246,596
10.6%
1,400,000
21.7%
5.92%
8.3%
UBER UBER TECHNOLOGIES INCAdd  $212,164
28113.3%
4,735,800
31472.0%
5.09%
28177.8%
UAL UNITED AIRLS HLDGS INCReduce  $176,009
-22.4%
3,700,000
-14.6%
4.22%
-23.9%
SABR SABRE CORPReduce  $159,571
-16.0%
13,477,322
-11.5%
3.83%
-17.7%
DAL DELTA AIR LINES INC DELReduce  $123,718
-13.0%
2,903,500
-11.7%
2.97%
-14.8%
ALGT ALLEGIANT TRAVEL COReduce  $109,371
-19.5%
559,500
-20.1%
2.62%
-21.1%
BALY BALLYS CORPORATIONReduce  $103,561
-16.0%
2,065,434
-9.4%
2.48%
-17.7%
LUV SOUTHWEST AIRLS COReduce  $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 ALASKA AIR GROUP INCReduce  $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 AMERICAN AIRLS GROUP INCAdd  $64,382
4.6%
3,137,500
8.1%
1.54%
2.5%
GRPN GROUPON INCAdd  $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 TRIVAGO N VAdd  $52,164
-18.4%
21,118,927
9.3%
1.25%
-20.1%
PFSI PENNYMAC FINL SVCS INC...  $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 TRUECAR INCReduce  $39,765
-27.2%
9,558,804
-1.1%
0.95%
-28.7%
TFC TRUIST FINL CORPAdd  $39,589
42.7%
675,000
35.0%
0.95%
39.7%
VLRS CONTROLADORA VUELA COM...spon adr rp 10  $38,906
13.5%
1,783,8560.0%0.93%
11.2%
STT STATE STR CORPAdd  $38,124
12.6%
450,000
9.4%
0.92%
10.4%
GDOT GREEN DOT CORPcl aAdd  $37,004
21.5%
735,226
13.1%
0.89%
19.0%
SAVE SPIRIT AIRLS INCReduce  $33,722
-20.9%
1,300,000
-7.1%
0.81%
-22.5%
ABNB AIRBNB INCReduce  $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 ...  $7,335
0.3%
750,0000.0%0.18%
-1.7%
WH WYNDHAM HOTELS & RESOR...  $6,561
6.8%
85,0000.0%0.16%
4.7%
WPCA WARBURG PINCUS CAPTAL ...  $4,910
0.2%
500,0000.0%0.12%
-1.7%
VGII VIRGIN GROUP ACQUISIT ...  $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 CONCORD ACQUISITION CORPNew  $1,008100,0000.02%
FRSG FIRST RESERVE SUSTAINA...  $984
1.4%
100,0000.0%0.02%0.0%
AUS AUSTERLITZ ACQUISITION...  $994
0.2%
100,0000.0%0.02%0.0%
DMYQU DMY TECHNOLOGY GROUP I...unit 99/99/9999  $991
1.4%
100,0000.0%0.02%0.0%
ATAQ ALTIMAR ACQUISITION CO...  $974
-0.1%
100,0000.0%0.02%
-4.2%
FSNB FUSION ACQUISITION COR...  $971
0.4%
100,0000.0%0.02%
-4.2%
ASZ AUSTERLITZ ACQUISITION...  $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 ETSY INCNew  $3121,5000.01%
WPCBWS WARBURG PINCUS CAPTAL ...*w exp 99/99/999  $140
-28.2%
150,0000.0%0.00%
-40.0%
WPCAWS WARBURG PINCUS CAPTAL ...*w exp 99/99/999  $105
-22.2%
100,0000.0%0.00%0.0%
VGIIWS VIRGIN GROUP ACQUISIT ...*w exp 03/13/202  $69
-32.4%
80,0000.0%0.00%0.0%
DMYQWS DMY TECHNOLOGY GROUP I...*w exp 03/04/202  $38
35.7%
20,0000.0%0.00%0.0%
ASZWS AUSTERLITZ ACQUISITION...*w exp 02/19/202  $42
-2.3%
25,0000.0%0.00%0.0%
AUSWS AUSTERLITZ ACQUISITION...*w exp 02/19/202  $26
-16.1%
25,0000.0%0.00%0.0%
FSNBWS FUSION ACQUISITION COR...*w exp 02/29/202  $22
-33.3%
33,3330.0%0.00%0.0%
ATAQWS ALTIMAR ACQUISITION CO...*w exp 08/03/202  $26
-7.1%
25,0000.0%0.00%0.0%
FRSGW FIRST RESERVE SUSTAINA...*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 PURE CYCLE CORPSold out  $0-31,000-0.01%
TRIP TRIPADVISOR INC TRIPputSold out  $0-1,535,000-1.52%
  • Par Capital Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $4.17 Billion
  • Holdings
    61
  • Turnover
    6.6%
  • EDGAR