Par Capital Management

Par Capital Management as of June 30, 2021

Portfolio Holdings for Par Capital Management

Par Capital Management holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia Group Com New (EXPE) 15.4 $629M 3.8M 163.71
Tripadvisor (TRIP) 12.9 $528M 13M 40.30
Synchrony Financial (SYF) 8.8 $359M 7.4M 48.52
Booking Holdings (BKNG) 8.0 $328M 150k 2188.09
Hldgs (UAL) 5.6 $227M 4.3M 52.29
Wright Express (WEX) 5.5 $223M 1.2M 193.90
Sabre (SABR) 4.7 $190M 15M 12.48
Delta Air Lines Inc Del Com New (DAL) 3.5 $142M 3.3M 43.26
Allegiant Travel Company (ALGT) 3.3 $136M 700k 194.00
Bally's Corp (BALY) 3.0 $123M 2.3M 54.11
Alaska Air (ALK) 2.8 $115M 1.9M 60.31
Southwest Airlines (LUV) 2.8 $112M 2.1M 53.09
Visa Com Cl A (V) 2.6 $105M 450k 233.82
Sun Ctry Airls Hldgs (SNCY) 1.9 $78M 2.2M 35.16
Charles Schwab Corporation (SCHW) 1.8 $73M 1.0M 72.81
Trivago N V Spon Ads A Shs 1.6 $64M 19M 3.31
American Airls (AAL) 1.5 $62M 2.9M 21.21
Groupon Com New (GRPN) 1.4 $59M 1.4M 43.16
Truecar (TRUE) 1.3 $55M 9.7M 5.65
Cargurus Com Cl A (CARG) 1.3 $52M 2.0M 26.23
Pennymac Financial Services (PFSI) 1.0 $43M 692k 61.72
Spirit Airlines (SAVE) 1.0 $43M 1.4M 30.44
American Express Company (AXP) 1.0 $41M 250k 165.23
Airbnb Com Cl A (ABNB) 0.9 $38M 250k 153.14
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.8 $34M 1.8M 19.21
State Street Corporation (STT) 0.8 $34M 411k 82.28
JetBlue Airways Corporation (JBLU) 0.8 $34M 2.0M 16.78
Green Dot Corp Cl A (GDOT) 0.7 $31M 650k 46.85
Truist Financial Corp equities (TFC) 0.7 $28M 500k 55.50
Red Rock Resorts Cl A (RRR) 0.6 $23M 535k 42.50
Mastercard Incorporated Cl A (MA) 0.4 $18M 50k 365.10
Discover Financial Services (DFS) 0.3 $14M 116k 118.29
Capital One Financial (COF) 0.2 $9.3M 60k 154.68
Warburg Pincus Captal Corp I Shs Cl A 0.2 $7.3M 750k 9.75
Wyndham Hotels And Resorts (WH) 0.2 $6.1M 85k 72.29
Warburg Pincus Captal Corp I Shs Cl A 0.1 $4.9M 500k 9.80
Virgin Group Acquisit Corp I Shs Cl A 0.1 $3.9M 400k 9.79
Western Union Company (WU) 0.1 $2.3M 100k 22.97
Austerlitz Acquisition Corp Shs Cl A 0.0 $992k 100k 9.92
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $977k 100k 9.77
Altimar Acquisition Corp Iii Shs Cl A 0.0 $975k 100k 9.75
Austerlitz Acquisition Corp Com Cl A 0.0 $973k 100k 9.73
Rxr Acquisition Corp Class A Com 0.0 $971k 100k 9.71
First Reserve Sustainable Gw Class A Com 0.0 $970k 100k 9.70
Fusion Acquisition Corp Ii Com Cl A 0.0 $967k 100k 9.67
Orion Acquisition Corp Com Cl A 0.0 $966k 100k 9.66
Uber Technologies (UBER) 0.0 $752k 15k 50.13
Zix Corporation 0.0 $507k 72k 7.05
Pure Cycle Corp Com New (PCYO) 0.0 $428k 31k 13.81
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $195k 150k 1.30
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $135k 100k 1.35
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $102k 80k 1.27
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $43k 25k 1.72
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $33k 33k 0.99
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $31k 25k 1.24
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $29k 25k 1.16
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $28k 25k 1.12
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $28k 20k 1.40
Orion Acquisition Corp *w Exp 02/19/202 0.0 $24k 25k 0.96
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $21k 20k 1.05