Par Capital Management Q4 2021 holdings

$3.7 Billion is the total value of Par Capital Management's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.4% .

 Value Shares↓ Weighting
EXPE BuyEXPEDIA GROUP INC$796,553
+19.8%
4,407,666
+8.7%
21.51%
+34.8%
SYF BuySYNCHRONY FINANCIAL$347,925
-3.8%
7,500,000
+1.4%
9.39%
+8.3%
TRIP  TRIPADVISOR INC$336,580
-19.5%
12,347,0460.0%9.09%
-9.4%
BKNG SellBOOKING HOLDINGS INC$313,253
-26.6%
130,564
-27.4%
8.46%
-17.4%
WEX BuyWEX INC$239,111
-3.0%
1,703,190
+21.7%
6.46%
+9.1%
UBER SellUBER TECHNOLOGIES INC$178,362
-15.9%
4,253,800
-10.2%
4.82%
-5.4%
UAL SellUNITED AIRLS HLDGS INC$148,935
-15.4%
3,401,893
-8.1%
4.02%
-4.8%
DAL SellDELTA AIR LINES INC DEL$107,310
-13.3%
2,745,900
-5.4%
2.90%
-2.4%
SABR SellSABRE CORP$106,490
-33.3%
12,397,007
-8.0%
2.88%
-24.9%
V  VISA INC$97,520
-2.7%
450,0000.0%2.63%
+9.5%
ALGT SellALLEGIANT TRAVEL CO$95,297
-12.9%
509,500
-8.9%
2.57%
-1.9%
LUV  SOUTHWEST AIRLS CO$85,680
-16.7%
2,000,0000.0%2.31%
-6.3%
SCHW  SCHWAB CHARLES CORP$84,100
+15.5%
1,000,0000.0%2.27%
+29.9%
ALK SellALASKA AIR GROUP INC$82,724
-12.2%
1,587,800
-1.2%
2.23%
-1.2%
BALY  BALLYS CORPORATION$78,610
-24.1%
2,065,4340.0%2.12%
-14.6%
CARG  CARGURUS INC$66,944
+7.1%
1,990,0000.0%1.81%
+20.5%
SNCY  SUN CTRY AIRLS HLDGS INC$60,395
-18.8%
2,216,3120.0%1.63%
-8.5%
AAL  AMERICAN AIRLS GROUP INC$56,350
-12.5%
3,137,5000.0%1.52%
-1.6%
TRVG  TRIVAGO N V$46,039
-11.7%
21,118,9270.0%1.24%
-0.6%
LYFT NewLYFT INC$43,4561,017,000
+100.0%
1.17%
STT  STATE STR CORP$41,850
+9.8%
450,0000.0%1.13%
+23.5%
AXP  AMERICAN EXPRESS CO$40,900
-2.3%
250,0000.0%1.10%
+9.9%
VLRS  CONTROLADORA VUELA COMP DE Aspon adr rp 10$32,056
-17.6%
1,783,8560.0%0.87%
-7.2%
GDOT BuyGREEN DOT CORPcl a$28,992
-21.7%
800,000
+8.8%
0.78%
-11.8%
TRUE SellTRUECAR INC$28,924
-27.3%
8,507,156
-11.0%
0.78%
-18.1%
JBLU  JETBLUE AWYS CORP$28,480
-6.9%
2,000,0000.0%0.77%
+4.8%
HLT NewHILTON WORLDWIDE HLDGS INC$28,172180,600
+100.0%
0.76%
NewVACASA INC$23,3592,807,567
+100.0%
0.63%
NewGRAB HOLDINGS LIMITEDclass a ord$17,8252,500,000
+100.0%
0.48%
DFS  DISCOVER FINL SVCS$13,377
-5.9%
115,7610.0%0.36%
+5.9%
COF  CAPITAL ONE FINL CORP$8,705
-10.4%
60,0000.0%0.24%
+0.9%
WH  WYNDHAM HOTELS & RESORTS INC$7,620
+16.1%
85,0000.0%0.21%
+31.2%
WPCB  WARBURG PINCUS CAPTAL CORP I-B$7,320
-0.2%
750,0000.0%0.20%
+12.5%
WPCA  WARBURG PINCUS CAPTAL CORP I-A$4,900
-0.2%
500,0000.0%0.13%
+11.9%
VGII  VIRGIN GROUP ACQUISIT CORP I$3,948
+1.6%
400,0000.0%0.11%
+15.1%
APLE NewAPPLE HOSPITALITY REIT INC$3,354207,701
+100.0%
0.09%
TREE NewLENDINGTREE INC NEW$2,94224,000
+100.0%
0.08%
CND  CONCORD ACQUISITION CORP$1,040
+3.2%
100,0000.0%0.03%
+16.7%
FRSG  FIRST RESERVE SUSTAINABLE GW$990
+0.6%
100,0000.0%0.03%
+12.5%
FSNB SellFUSION ACQUISITION CORP II$970
-0.1%
99,999
-0.0%
0.03%
+13.0%
OHPA  ORION ACQUISITION CORP$978
+0.8%
100,0000.0%0.03%
+13.0%
 RXR ACQUISITION CORP$975
+0.3%
100,0000.0%0.03%
+13.0%
ATAQ  ALTIMAR ACQUISITION CORP III$976
+0.2%
100,0000.0%0.03%
+13.0%
AUS  AUSTERLITZ ACQUISITION CORP$971
-2.3%
100,0000.0%0.03%
+8.3%
ASZ  AUSTERLITZ ACQUISITION CORP$972
-0.3%
100,0000.0%0.03%
+13.0%
NewPLANET LABS PBC$615100,000
+100.0%
0.02%
ETSY  ETSY INC$328
+5.1%
1,5000.0%0.01%
+28.6%
WPCAWS BuyWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$150
+42.9%
150,000
+50.0%
0.00%
+33.3%
WPCBWS SellWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$99
-29.3%
100,000
-33.3%
0.00%0.0%
VGIIWS  VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$67
-2.9%
80,0000.0%0.00%0.0%
ATAQWS  ALTIMAR ACQUISITION CORP III*w exp 08/03/202$23
-11.5%
25,0000.0%0.00%0.0%
NewPLANET LABS PBC*w exp 12/06/202$3920,000
+100.0%
0.00%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$20
-9.1%
33,3330.0%0.00%0.0%
FRSGW  FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$210.0%25,0000.0%0.00%0.0%
OHPAW  ORION ACQUISITION CORP*w exp 02/19/202$160.0%25,0000.0%0.00%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$14
-6.7%
20,0000.0%0.00%
AUSWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-25,000
-100.0%
-0.00%
DMYQWS ExitDMY TECHNOLOGY GROUP INC IV*w exp 03/04/202$0-20,000
-100.0%
-0.00%
ASZWS ExitAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$0-25,000
-100.0%
-0.00%
ZIXI ExitZIX CORP$0-71,900
-100.0%
-0.01%
DMYQU ExitDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$0-100,000
-100.0%
-0.02%
WU ExitWESTERN UN CO$0-100,000
-100.0%
-0.05%
MA ExitMASTERCARD INCORPORATEDcl a$0-50,000
-100.0%
-0.42%
RRR ExitRED ROCK RESORTS INCcl a$0-534,529
-100.0%
-0.66%
ABNB ExitAIRBNB INC$0-200,000
-100.0%
-0.80%
SAVE ExitSPIRIT AIRLS INC$0-1,300,000
-100.0%
-0.81%
TFC ExitTRUIST FINL CORP$0-675,000
-100.0%
-0.95%
PFSI ExitPENNYMAC FINL SVCS INC NEW$0-691,600
-100.0%
-1.01%
GRPN ExitGROUPON INC$0-2,783,500
-100.0%
-1.52%
Signed by
  • Steven M. Smith — Chief Operating Officer and General Counsel

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