PAR CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.3T
Holdings
47
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRIPTRIPADVISOR INC | 11,572,046 | $622.5B | 14.43% | |
| 2 | EXPEEXPEDIA GROUP INC | 3,344,417 | $575.6B | 13.34% | |
| 3 | BKNGBOOKING HOLDINGS INC | 150,000 | $349.5B | 8.10% | |
| 4 | SYFSYNCHRONY FINANCIAL | 7,400,000 | $300.9B | 6.97% | |
| 5 | UALUNITED AIRLS HLDGS INC | 5,000,000 | $287.7B | 6.67% | |
| 6 | SABRSABRE CORP | 15,175,912 | $224.8B | 5.21% | |
| 7 | WEXWEX INC | 1,000,000 | $209.2B | 4.85% | |
| 8 | ALGTALLEGIANT TRAVEL CO | 750,000 | $183.0B | 4.24% | |
| 9 | TRWHEURBALLYS CORPORATION | 2,722,184 | $176.9B | 4.10% | |
| 10 | LUVSOUTHWEST AIRLS CO | 2,500,000 | $152.7B | 3.54% | |
| 11 | DALDELTA AIR LINES INC DEL | 3,000,000 | $144.8B | 3.36% | |
| 12 | ALKALASKA AIR GROUP INC | 2,007,600 | $138.9B | 3.22% | |
| 13 | VVISA INC | 450,000 | $95.3B | 2.21% | |
| 14 | TRIPTRIPADVISOR INC | 15,350 | $82.6B | 1.91% | Put |
| 15 | —TRIVAGO N V | 17,224,040 | $74.1B | 1.72% | |
| 16 | SNCYSUN CTRY AIRLS HLDGS INC | 2,216,312 | $72.2B | 1.67% | |
| 17 | SCHWSCHWAB CHARLES CORP | 1,000,000 | $65.2B | 1.51% | |
| 18 | GRPNGROUPON INC | 1,254,500 | $63.4B | 1.47% | |
| 19 | AALAMERICAN AIRLS GROUP INC | 2,500,000 | $59.8B | 1.38% | |
| 20 | SAVESPIRIT AIRLS INC | 1,500,000 | $55.4B | 1.28% | |
| 21 | ABNBAIRBNB INC | 250,000 | $47.0B | 1.09% | |
| 22 | PFSIPENNYMAC FINL SVCS INC NEW | 691,600 | $46.2B | 1.07% | |
| 23 | 5TCTRUECAR INC | 9,418,804 | $45.1B | 1.04% | |
| 24 | JBLUJETBLUE AWYS CORP | 2,054,000 | $41.8B | 0.97% | |
| 25 | AXPAMERICAN EXPRESS CO | 250,000 | $35.4B | 0.82% | |
| 26 | STTSTATE STR CORP | 400,000 | $33.6B | 0.78% | |
| 27 | VLRSCONTROLADORA VUELA COMP DE A | 1,735,000 | $24.7B | 0.57% | |
| 28 | RRRRED ROCK RESORTS INC | 634,529 | $20.7B | 0.48% | |
| 29 | MAMASTERCARD INCORPORATED | 50,000 | $17.8B | 0.41% | |
| 30 | GDOTGREEN DOT CORP | 311,154 | $14.2B | 0.33% | |
| 31 | DFSEURDISCOVER FINL SVCS | 115,761 | $11.0B | 0.25% | |
| 32 | COFCAPITAL ONE FINL CORP | 60,000 | $7.6B | 0.18% | |
| 33 | —WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.5B | 0.17% | |
| 34 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $5.0B | 0.12% | |
| 35 | PCYOPURE CYCLE CORP | 350,000 | $4.7B | 0.11% | |
| 36 | —VIRGIN GROUP ACQUISIT CORP I | 400,000 | $4.0B | 0.09% | |
| 37 | CARGCARGURUS INC | 105,000 | $2.5B | 0.06% | |
| 38 | W3UWESTERN UN CO | 100,000 | $2.5B | 0.06% | |
| 39 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 40 | —DMY TECHNOLOGY GROUP INC IV | 100,000 | $1.0B | 0.02% | |
| 41 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 42 | —ALTIMAR ACQUISITION CORP III | 100,000 | $1.0B | 0.02% | |
| 43 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $1.0B | 0.02% | |
| 44 | —ORION ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 45 | —FUSION ACQUISITION CORP | 100,000 | $993.0M | 0.02% | |
| 46 | —RXR ACQUISITION CORP | 100,000 | $985.0M | 0.02% | |
| 47 | —ZIX CORP | 71,900 | $543.0M | 0.01% |