The total value of Par Capital Management's holdings in Q4 2021 was $3.7 Billion. Par Capital Management reported 56 holdings. The portfolio turnover from Q4 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | – | -0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -20,000 | – | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | – | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -71,900 | – | -0.01% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -100,000 | – | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -100,000 | – | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -50,000 | – | -0.42% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -534,529 | – | -0.66% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -200,000 | – | -0.80% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,300,000 | – | -0.81% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -675,000 | – | -0.95% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -691,600 | – | -1.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,783,500 | – | -1.52% | – |
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