$4.18 Billion is the total value of Par Capital Management's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Sell | EXPEDIA GROUP INC | $802,247 | +0.7% | 4,100,000 | -7.0% | 19.17% | -10.9% |
| TRIP | Sell | TRIPADVISOR INC | $319,594 | -5.0% | 11,784,438 | -4.6% | 7.64% | -16.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $143,716 | -3.5% | 3,100,000 | -8.9% | 3.43% | -14.6% |
| SABR | Sell | SABRE CORP | $139,024 | +30.6% | 12,163,107 | -1.9% | 3.32% | +15.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $64,956 | -31.8% | 400,000 | -21.5% | 1.55% | -39.7% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $57,405 | -5.0% | 2,192,712 | -1.1% | 1.37% | -15.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $55,298 | -1.9% | 3,030,000 | -3.4% | 1.32% | -13.1% |
| BALY | Sell | BALLYS CORPORATION | $55,296 | -29.7% | 1,798,819 | -12.9% | 1.32% | -37.8% |
| TRUE | Sell | TRUECAR INC | $32,221 | +11.4% | 8,157,142 | -4.1% | 0.77% | -1.4% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $27,285 | -14.9% | 1,500,000 | -15.9% | 0.65% | -24.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $13,740 | -52.6% | 500,000 | -37.5% | 0.33% | -58.1% |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VGIIWS | Sell | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $13 | -80.6% | 34,613 | -56.7% | 0.00% | -100.0% |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -99,999 | -100.0% | -0.03% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I-A | $0 | – | -500,000 | -100.0% | -0.13% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I-B | $0 | – | -750,000 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -60,000 | -100.0% | -0.24% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -180,600 | -100.0% | -0.76% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,017,000 | -100.0% | -1.17% | – |
| V | Exit | VISA INC | $0 | – | -450,000 | -100.0% | -2.63% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Steve M Smith — Chief Operating Officer and General Counsel
- Par Capital Management holdings (13F-HR)
- Par Capital Management significant holdings (13D/G)
- Par Capital Management ownership history
- Par Capital Management portfolio value
- Par Capital Management insiders transactions
- Par Capital Management filings
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