PAR CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.1T
Holdings
60
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 3,841,114 | $628.8B | 15.40% | |
| 2 | TRIPTRIPADVISOR INC | 13,107,046 | $528.2B | 12.94% | Put |
| 3 | SYFSYNCHRONY FINANCIAL | 7,400,000 | $359.0B | 8.79% | |
| 4 | BKNGBOOKING HOLDINGS INC | 150,000 | $328.2B | 8.04% | |
| 5 | UALUNITED AIRLS HLDGS INC | 4,335,000 | $226.7B | 5.55% | |
| 6 | WEXWEX INC | 1,150,000 | $223.0B | 5.46% | |
| 7 | SABRSABRE CORP | 15,225,912 | $190.0B | 4.65% | |
| 8 | DALDELTA AIR LINES INC DEL | 3,288,800 | $142.3B | 3.48% | |
| 9 | ALGTALLEGIANT TRAVEL CO | 700,000 | $135.8B | 3.33% | |
| 10 | TRWHEURBALLYS CORPORATION | 2,279,044 | $123.3B | 3.02% | |
| 11 | ALKALASKA AIR GROUP INC | 1,900,000 | $114.6B | 2.81% | |
| 12 | LUVSOUTHWEST AIRLS CO | 2,118,000 | $112.4B | 2.75% | |
| 13 | VVISA INC | 450,000 | $105.2B | 2.58% | |
| 14 | SNCYSUN CTRY AIRLS HLDGS INC | 2,216,312 | $77.9B | 1.91% | |
| 15 | SCHWSCHWAB CHARLES CORP | 1,000,000 | $72.8B | 1.78% | |
| 16 | —TRIVAGO N V | 19,318,683 | $63.9B | 1.57% | |
| 17 | AALAMERICAN AIRLS GROUP INC | 2,902,000 | $61.6B | 1.51% | |
| 18 | GRPNGROUPON INC | 1,369,500 | $59.1B | 1.45% | |
| 19 | 5TCTRUECAR INC | 9,668,804 | $54.6B | 1.34% | |
| 20 | CARGCARGURUS INC | 1,990,000 | $52.2B | 1.28% | |
| 21 | PFSIPENNYMAC FINL SVCS INC NEW | 691,600 | $42.7B | 1.05% | |
| 22 | SAVESPIRIT AIRLS INC | 1,400,000 | $42.6B | 1.04% | |
| 23 | AXPAMERICAN EXPRESS CO | 250,000 | $41.3B | 1.01% | |
| 24 | ABNBAIRBNB INC | 250,000 | $38.3B | 0.94% | |
| 25 | VLRSCONTROLADORA VUELA COMP DE A | 1,783,856 | $34.3B | 0.84% | |
| 26 | STTSTATE STR CORP | 411,340 | $33.8B | 0.83% | |
| 27 | JBLUJETBLUE AWYS CORP | 2,000,000 | $33.6B | 0.82% | |
| 28 | GDOTGREEN DOT CORP | 650,000 | $30.5B | 0.75% | |
| 29 | TFCTRUIST FINL CORP | 500,000 | $27.8B | 0.68% | |
| 30 | RRRRED ROCK RESORTS INC | 534,529 | $22.7B | 0.56% | |
| 31 | MAMASTERCARD INCORPORATED | 50,000 | $18.3B | 0.45% | |
| 32 | DFSEURDISCOVER FINL SVCS | 115,761 | $13.7B | 0.34% | |
| 33 | COFCAPITAL ONE FINL CORP | 60,000 | $9.3B | 0.23% | |
| 34 | —WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.3B | 0.18% | |
| 35 | WHWYNDHAM HOTELS & RESORTS INC | 85,000 | $6.1B | 0.15% | |
| 36 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.9B | 0.12% | |
| 37 | —VIRGIN GROUP ACQUISIT CORP I | 400,000 | $3.9B | 0.10% | |
| 38 | W3UWESTERN UN CO | 100,000 | $2.3B | 0.06% | |
| 39 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $992.0M | 0.02% | |
| 40 | —DMY TECHNOLOGY GROUP INC IV | 100,000 | $977.0M | 0.02% | |
| 41 | —ALTIMAR ACQUISITION CORP III | 100,000 | $975.0M | 0.02% | |
| 42 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $973.0M | 0.02% | |
| 43 | —RXR ACQUISITION CORP | 100,000 | $971.0M | 0.02% | |
| 44 | —FIRST RESERVE SUSTAINABLE GW | 100,000 | $970.0M | 0.02% | |
| 45 | —FUSION ACQUISITION CORP II | 100,000 | $967.0M | 0.02% | |
| 46 | —ORION ACQUISITION CORP | 100,000 | $966.0M | 0.02% | |
| 47 | UBERUBER TECHNOLOGIES INC | 15,000 | $752.0M | 0.02% | |
| 48 | —ZIX CORP | 71,900 | $507.0M | 0.01% | |
| 49 | PCYOPURE CYCLE CORP | 31,000 | $428.0M | 0.01% | |
| 50 | —WARBURG PINCUS CAPTAL CORP I | 150,000 | $195.0M | 0.00% | |
| 51 | —WARBURG PINCUS CAPTAL CORP I | 100,000 | $135.0M | 0.00% | |
| 52 | —VIRGIN GROUP ACQUISIT CORP I | 80,000 | $102.0M | 0.00% | |
| 53 | —AUSTERLITZ ACQUISITION CORP | 25,000 | $43.0M | 0.00% | |
| 54 | —FUSION ACQUISITION CORP II | 33,333 | $33.0M | 0.00% | |
| 55 | —AUSTERLITZ ACQUISITION CORP | 25,000 | $31.0M | 0.00% | |
| 56 | —FIRST RESERVE SUSTAINABLE GW | 25,000 | $29.0M | 0.00% | |
| 57 | —ALTIMAR ACQUISITION CORP III | 25,000 | $28.0M | 0.00% | |
| 58 | —DMY TECHNOLOGY GROUP INC IV | 20,000 | $28.0M | 0.00% | |
| 59 | —ORION ACQUISITION CORP | 25,000 | $24.0M | 0.00% | |
| 60 | —RXR ACQUISITION CORP | 20,000 | $21.0M | 0.00% |