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 100.0% .

 Value Shares↓ Weighting
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%
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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EDGAR filings