Par Capital Management

Par Capital Management as of Dec. 31, 2021

Portfolio Holdings for Par Capital Management

Par Capital Management holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia Group Com New (EXPE) 21.5 $797M 4.4M 180.72
Synchrony Financial (SYF) 9.4 $348M 7.5M 46.39
Tripadvisor (TRIP) 9.1 $337M 12M 27.26
Booking Holdings (BKNG) 8.5 $313M 131k 2399.23
Wright Express (WEX) 6.5 $239M 1.7M 140.39
Uber Technologies (UBER) 4.8 $178M 4.3M 41.93
Hldgs (UAL) 4.0 $149M 3.4M 43.78
Delta Air Lines Inc Del Com New (DAL) 2.9 $107M 2.7M 39.08
Sabre (SABR) 2.9 $107M 12M 8.59
Visa Com Cl A (V) 2.6 $98M 450k 216.71
Allegiant Travel Company (ALGT) 2.6 $95M 510k 187.04
Southwest Airlines (LUV) 2.3 $86M 2.0M 42.84
Charles Schwab Corporation (SCHW) 2.3 $84M 1.0M 84.10
Alaska Air (ALK) 2.2 $83M 1.6M 52.10
Bally's Corp (BALY) 2.1 $79M 2.1M 38.06
Cargurus Com Cl A (CARG) 1.8 $67M 2.0M 33.64
Sun Ctry Airls Hldgs (SNCY) 1.6 $60M 2.2M 27.25
American Airls (AAL) 1.5 $56M 3.1M 17.96
Trivago N V Spon Ads A Shs 1.2 $46M 21M 2.18
Lyft Cl A Com (LYFT) 1.2 $44M 1.0M 42.73
State Street Corporation (STT) 1.1 $42M 450k 93.00
American Express Company (AXP) 1.1 $41M 250k 163.60
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.9 $32M 1.8M 17.97
Green Dot Corp Cl A (GDOT) 0.8 $29M 800k 36.24
Truecar (TRUE) 0.8 $29M 8.5M 3.40
JetBlue Airways Corporation (JBLU) 0.8 $29M 2.0M 14.24
Hilton Worldwide Holdings (HLT) 0.8 $28M 181k 155.99
Vacasa Class A Com 0.6 $23M 2.8M 8.32
Grab Holdings Class A Ord (GRAB) 0.5 $18M 2.5M 7.13
Discover Financial Services (DFS) 0.4 $13M 116k 115.56
Capital One Financial (COF) 0.2 $8.7M 60k 145.08
Wyndham Hotels And Resorts (WH) 0.2 $7.6M 85k 89.65
Warburg Pincus Captal Corp I-b Shs Cl A 0.2 $7.3M 750k 9.76
Warburg Pincus Captal Corp I-a Shs Cl A 0.1 $4.9M 500k 9.80
Virgin Group Acquisit Corp I Shs Cl A 0.1 $3.9M 400k 9.87
Apple Hospitality Reit Com New (APLE) 0.1 $3.4M 208k 16.15
Tree (TREE) 0.1 $2.9M 24k 122.58
Concord Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.40
First Reserve Sustainable Gw Class A Com 0.0 $990k 100k 9.90
Orion Acquisition Corp Com Cl A 0.0 $978k 100k 9.78
Altimar Acquisition Corp Iii Shs Cl A 0.0 $976k 100k 9.76
Rxr Acquisition Corp Class A Com 0.0 $975k 100k 9.75
Austerlitz Acquisition Corp Com Cl A 0.0 $972k 100k 9.72
Austerlitz Acquisition Corp Shs Cl A 0.0 $971k 100k 9.71
Fusion Acquisition Corp Ii Com Cl A 0.0 $970k 100k 9.70
Planet Labs Pbc Com Cl A (PL) 0.0 $615k 100k 6.15
Etsy (ETSY) 0.0 $328k 1.5k 218.67
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $150k 150k 1.00
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $99k 100k 0.99
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $67k 80k 0.84
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $39k 20k 1.95
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $23k 25k 0.92
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $21k 25k 0.84
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $20k 33k 0.60
Orion Acquisition Corp *w Exp 02/19/202 0.0 $16k 25k 0.64
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $14k 20k 0.70