Par Capital Management Q1 2022 holdings

$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 SellEXPEDIA GROUP INC$802,247
+0.7%
4,100,000
-7.0%
19.17%
-10.9%
TRIP SellTRIPADVISOR INC$319,594
-5.0%
11,784,438
-4.6%
7.64%
-16.0%
UAL SellUNITED AIRLS HLDGS INC$143,716
-3.5%
3,100,000
-8.9%
3.43%
-14.6%
SABR SellSABRE CORP$139,024
+30.6%
12,163,107
-1.9%
3.32%
+15.5%
ALGT SellALLEGIANT TRAVEL CO$64,956
-31.8%
400,000
-21.5%
1.55%
-39.7%
SNCY SellSUN CTRY AIRLS HLDGS INC$57,405
-5.0%
2,192,712
-1.1%
1.37%
-15.9%
AAL SellAMERICAN AIRLS GROUP INC$55,298
-1.9%
3,030,000
-3.4%
1.32%
-13.1%
BALY SellBALLYS CORPORATION$55,296
-29.7%
1,798,819
-12.9%
1.32%
-37.8%
TRUE SellTRUECAR INC$32,221
+11.4%
8,157,142
-4.1%
0.77%
-1.4%
VLRS SellCONTROLADORA VUELA COMP DE Aspon adr rp 10$27,285
-14.9%
1,500,000
-15.9%
0.65%
-24.7%
GDOT SellGREEN DOT CORPcl a$13,740
-52.6%
500,000
-37.5%
0.33%
-58.1%
OHPAW ExitORION ACQUISITION CORP*w exp 02/19/202$0-25,000
-100.0%
0.00%
RXRAW ExitRXR ACQUISITION CORP*w exp 03/08/202$0-20,000
-100.0%
0.00%
VGIIWS SellVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$13
-80.6%
34,613
-56.7%
0.00%
-100.0%
ExitPLANET LABS PBC*w exp 12/06/202$0-20,000
-100.0%
-0.00%
FRSGW ExitFIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$0-25,000
-100.0%
-0.00%
FSNBWS ExitFUSION ACQUISITION CORP II*w exp 02/29/202$0-33,333
-100.0%
-0.00%
ATAQWS ExitALTIMAR ACQUISITION CORP III*w exp 08/03/202$0-25,000
-100.0%
-0.00%
WPCBWS ExitWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$0-100,000
-100.0%
-0.00%
WPCAWS ExitWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$0-150,000
-100.0%
-0.00%
ETSY ExitETSY INC$0-1,500
-100.0%
-0.01%
ExitPLANET LABS PBC$0-100,000
-100.0%
-0.02%
OHPA ExitORION ACQUISITION CORP$0-100,000
-100.0%
-0.03%
ExitRXR ACQUISITION CORP$0-100,000
-100.0%
-0.03%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-100,000
-100.0%
-0.03%
ATAQ ExitALTIMAR ACQUISITION CORP III$0-100,000
-100.0%
-0.03%
FSNB ExitFUSION ACQUISITION CORP II$0-99,999
-100.0%
-0.03%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-100,000
-100.0%
-0.03%
FRSG ExitFIRST RESERVE SUSTAINABLE GW$0-100,000
-100.0%
-0.03%
CND ExitCONCORD ACQUISITION CORP$0-100,000
-100.0%
-0.03%
WPCA ExitWARBURG PINCUS CAPTAL CORP I-A$0-500,000
-100.0%
-0.13%
WPCB ExitWARBURG PINCUS CAPTAL CORP I-B$0-750,000
-100.0%
-0.20%
COF ExitCAPITAL ONE FINL CORP$0-60,000
-100.0%
-0.24%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-180,600
-100.0%
-0.76%
LYFT ExitLYFT INC$0-1,017,000
-100.0%
-1.17%
V ExitVISA 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

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