Par Capital Management Q4 2021 holdings

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 0.0% .

Par Capital Management Q4 2021 holdings
 Value Shares↓ Weighting
TRIP  TRIPADVISOR INC$336,580
-19.5%
12,347,0460.0%9.09%
-9.4%
V  VISA INC$97,520
-2.7%
450,0000.0%2.63%
+9.5%
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%
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%
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%
JBLU  JETBLUE AWYS CORP$28,480
-6.9%
2,000,0000.0%0.77%
+4.8%
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%
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%
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%
ETSY  ETSY INC$328
+5.1%
1,5000.0%0.01%
+28.6%
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%
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%

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