Par Capital Management

Par Capital Management as of Sept. 30, 2021

Portfolio Holdings for Par Capital Management

Par Capital Management holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia Group Com New (EXPE) 15.9 $665M 4.1M 163.90
Booking Holdings (BKNG) 10.2 $427M 180k 2373.87
Tripadvisor (TRIP) 10.0 $418M 12M 33.85
Synchrony Financial (SYF) 8.7 $362M 7.4M 48.88
Wright Express (WEX) 5.9 $247M 1.4M 176.14
Uber Technologies (UBER) 5.1 $212M 4.7M 44.80
Hldgs (UAL) 4.2 $176M 3.7M 47.57
Sabre (SABR) 3.8 $160M 14M 11.84
Delta Air Lines Inc Del Com New (DAL) 3.0 $124M 2.9M 42.61
Allegiant Travel Company (ALGT) 2.6 $109M 560k 195.48
Bally's Corp (BALY) 2.5 $104M 2.1M 50.14
Southwest Airlines (LUV) 2.5 $103M 2.0M 51.43
Visa Com Cl A (V) 2.4 $100M 450k 222.75
Alaska Air (ALK) 2.3 $94M 1.6M 58.60
Sun Ctry Airls Hldgs (SNCY) 1.8 $74M 2.2M 33.54
Charles Schwab Corporation (SCHW) 1.7 $73M 1.0M 72.84
American Airls (AAL) 1.5 $64M 3.1M 20.52
Groupon Com New (GRPN) 1.5 $64M 2.8M 22.81
Cargurus Com Cl A (CARG) 1.5 $63M 2.0M 31.41
Trivago N V Spon Ads A Shs 1.3 $52M 21M 2.47
PennyMac Mortgage Investment Trust (PMT) 1.0 $42M 692k 61.13
American Express Company (AXP) 1.0 $42M 250k 167.53
Truecar (TRUE) 1.0 $40M 9.6M 4.16
Truist Financial Corp equities (TFC) 0.9 $40M 675k 58.65
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.9 $39M 1.8M 21.81
State Street Corporation (STT) 0.9 $38M 450k 84.72
Green Dot Corp Cl A (GDOT) 0.9 $37M 735k 50.33
Spirit Airlines (SAVE) 0.8 $34M 1.3M 25.94
Airbnb Com Cl A (ABNB) 0.8 $34M 200k 167.75
JetBlue Airways Corporation (JBLU) 0.7 $31M 2.0M 15.29
Red Rock Resorts Cl A (RRR) 0.7 $27M 535k 51.22
Mastercard Incorporated Cl A (MA) 0.4 $17M 50k 347.68
Discover Financial Services (DFS) 0.3 $14M 116k 122.85
Capital One Financial (COF) 0.2 $9.7M 60k 161.97
Warburg Pincus Captal Corp I Shs Cl A 0.2 $7.3M 750k 9.78
Wyndham Hotels And Resorts (WH) 0.2 $6.6M 85k 77.19
Warburg Pincus Captal Corp I Shs Cl A 0.1 $4.9M 500k 9.82
Virgin Group Acquisit Corp I Shs Cl A 0.1 $3.9M 400k 9.71
Western Union Company (WU) 0.0 $2.0M 100k 20.22
Concord Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.08
Austerlitz Acquisition Corp Shs Cl A 0.0 $994k 100k 9.94
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $991k 100k 9.91
First Reserve Sustainable Gw Class A Com 0.0 $984k 100k 9.84
Austerlitz Acquisition Corp Com Cl A 0.0 $975k 100k 9.75
Altimar Acquisition Corp Iii Shs Cl A 0.0 $974k 100k 9.74
Rxr Acquisition Corp Class A Com 0.0 $972k 100k 9.72
Fusion Acquisition Corp Ii Com Cl A 0.0 $971k 100k 9.71
Orion Acquisition Corp Com Cl A 0.0 $970k 100k 9.70
Zix Corporation 0.0 $508k 72k 7.07
Etsy (ETSY) 0.0 $312k 1.5k 208.00
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $140k 150k 0.93
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $105k 100k 1.05
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $69k 80k 0.86
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $42k 25k 1.68
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $38k 20k 1.90
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $26k 25k 1.04
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $26k 25k 1.04
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $22k 33k 0.66
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $21k 25k 0.84
Orion Acquisition Corp *w Exp 02/19/202 0.0 $16k 25k 0.64
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $15k 20k 0.75