Par Capital Management

Par Capital Management as of March 31, 2021

Portfolio Holdings for Par Capital Management

Par Capital Management holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tripadvisor (TRIP) 14.4 $623M 12M 53.79
Expedia Group Com New (EXPE) 13.3 $576M 3.3M 172.12
Booking Holdings (BKNG) 8.1 $350M 150k 2329.84
Synchrony Financial (SYF) 7.0 $301M 7.4M 40.66
Hldgs (UAL) 6.7 $288M 5.0M 57.54
Sabre (SABR) 5.2 $225M 15M 14.81
Wright Express (WEX) 4.8 $209M 1.0M 209.22
Allegiant Travel Company (ALGT) 4.2 $183M 750k 244.06
Bally's Corp (BALY) 4.1 $177M 2.7M 64.98
Southwest Airlines (LUV) 3.5 $153M 2.5M 61.06
Delta Air Lines Inc Del Com New (DAL) 3.4 $145M 3.0M 48.28
Alaska Air (ALK) 3.2 $139M 2.0M 69.21
Visa Com Cl A (V) 2.2 $95M 450k 211.73
Tripadvisor Inc opt Put Option 1.9 $83M 15k 5379.02
Trivago N V Spon Ads A Shs 1.7 $74M 17M 4.30
Sun Ctry Airls Hldgs (SNCY) 1.7 $72M 2.2M 32.57
Charles Schwab Corporation (SCHW) 1.5 $65M 1.0M 65.18
Groupon Com New (GRPN) 1.5 $63M 1.3M 50.55
American Airls (AAL) 1.4 $60M 2.5M 23.90
Spirit Airlines (SAVE) 1.3 $55M 1.5M 36.90
Airbnb Com Cl A (ABNB) 1.1 $47M 250k 187.94
Pennymac Financial Services (PFSI) 1.1 $46M 692k 66.87
Truecar (TRUE) 1.0 $45M 9.4M 4.79
JetBlue Airways Corporation (JBLU) 1.0 $42M 2.1M 20.34
American Express Company (AXP) 0.8 $35M 250k 141.44
State Street Corporation (STT) 0.8 $34M 400k 84.01
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.6 $25M 1.7M 14.26
Red Rock Resorts Cl A (RRR) 0.5 $21M 635k 32.59
Mastercard Incorporated Cl A (MA) 0.4 $18M 50k 356.06
Green Dot Corp Cl A (GDOT) 0.3 $14M 311k 45.79
Discover Financial Services (DFS) 0.3 $11M 116k 94.99
Capital One Financial (COF) 0.2 $7.6M 60k 127.23
Warburg Pincus Captal Corp I Unit 99/99/9999 0.2 $7.5M 750k 9.98
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $5.0M 500k 10.08
Pure Cycle Corp Com New (PCYO) 0.1 $4.7M 350k 13.42
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $4.0M 400k 9.93
Cargurus Com Cl A (CARG) 0.1 $2.5M 105k 23.83
Western Union Company (WU) 0.1 $2.5M 100k 24.66
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.04
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $1.0M 100k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.03
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $1.0M 100k 10.00
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $1.0M 100k 10.00
Orion Acquisition Corp Unit 02/19/2026 0.0 $1.0M 100k 10.00
Fusion Acquisition Corp Cl A 0.0 $993k 100k 9.93
Rxr Acquisition Corp Unit 01/01/2025 0.0 $985k 100k 9.85
Zix Corporation 0.0 $543k 72k 7.55