Par Capital Management INC — Q2 2021 13F Holdings

Name: Par Capital Management INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001051359

Total reported value

$3.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EXPE	Expedia Group INC	Stock-Consumer Disc	15.40%	-1.53%	+14.85%
2	TRIP	Tripadvisor INC	Stock-Other	12.94%	+0.42%	+13.26%
3	SYF	Synchrony Financial	Stock-Financials	8.79%	-1.54%	—
4	BKNG	Booking Holdings INC	Stock-Consumer Disc	8.04%	+1.72%	—
5	UAL	United Airlines Holdings INC	Stock-Industrials	5.55%	-1.14%	-13.30%
6	WEX	Wex INC	Stock-Tech	5.46%	+1.13%	+15.00%
7	SABR	Sabre CORP	Stock-Tech	4.65%	—	+0.33%
8	DAL	Delta Air Lines INC	Stock-Industrials	3.48%	+0.21%	+9.63%
9	ALGT	Allegiant Travel Co	Stock-Other	3.33%	+0.58%	-6.67%
10	TRWHUSD	Bally's CORP	Stock-Other	3.02%	—	-16.28%
11	ALK	Alaska Air Group INC	Stock-Industrials	2.81%	-0.41%	-5.36%
12	LUV	Southwest Airlines Co	Stock-Industrials	2.75%	+0.27%	-15.28%
13	V	Visa Inc-class A Shares	Stock-Financials	2.58%	+0.69%	—
14	SNCY	Sun Country Airlines Holding	Stock-Other	1.91%	-0.07%	—
15	SCHW	Schwab (charles) CORP	Stock-Financials	1.78%	-1.72%	—
16	TRVG	trivago N.V.	Stock-Other	1.57%	—	+12.16%
17	AAL	American Airlines Group INC	Stock-Industrials	1.51%	-0.12%	+16.08%
18	GRPN	Groupon INC	Stock-Other	1.45%	—	+9.17%
19	5TC	Truecar INC	Stock-Other	1.34%	—	+2.65%
20	CARG	Cargurus INC	Stock-Consumer Disc	1.28%	-0.34%	+1795.24%
21	PFSI	Pennymac Financial Services	Stock-Other	1.05%	—	—
22	SAVEEUR	Spirit Airlines INC	Stock-Other	1.04%	—	-6.67%
23	AXP	American Express Co	Stock-Financials	1.01%	—	—
24	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.94%	+0.11%	—
25	VLRS	Controladora Vuela Cia-adr	Stock-Other	0.84%	—	+2.82%
26	STT	State Street CORP	Stock-Financials	0.83%	—	+2.83%
27	JBLU	Jetblue Airways CORP	Stock-Industrials	0.82%	+0.03%	-2.63%
28	GDOT	Green Dot Corp-class A	Stock-Other	0.75%	—	+108.90%
29	TFC	Truist Financial CORP	Stock-Financials	0.68%	+0.02%	NEW
30	RRR	Red Rock Resorts Inc-class A	Stock-Other	0.56%	—	-15.76%
31	MA	Mastercard INC - A	Stock-Financials	0.45%	-0.01%	EXIT
32	DFSEUR	Discover Financial Services	Stock-Other	0.34%	—	—
33	COF	Capital One Financial CORP	Stock-Financials	0.23%	—	—
34	✓	Warburg Pincus Captal CORP I	Stock-Other	0.18%	—	—
35	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.15%	—	—
36	✓	Warburg Pincus Captal CORP I	Stock-Other	0.12%	—	—
37	✓	Virgin Group A-a	Stock-Other	0.10%	—	—
38	WU	Western Union Co	Stock-Financials	0.06%	—	—
39	✓	Austerlitz Acquisition CORP	Stock-Other	0.02%	—	—
40	✓	Dmy Technology Group INC Iv	Stock-Other	0.02%	—	—
41	✓	Altimar Acquisit	Stock-Other	0.02%	—	—
42	✓	Austerlitz Acquisition CORP	Stock-Other	0.02%	—	—
43	✓	Rxr Acquisition CORP	Stock-Other	0.02%	—	—
44	FSLR	First Solar, Inc.	Stock-Tech	0.02%	—	—
45	✓		Stock-Other	0.02%	—	—
46	✓	Orion Acquisit-a	Stock-Other	0.02%	—	—
47	UBER	Uber Technologies INC	Stock-Industrials	0.02%	+5.64%	—
48	ZIXI	Zix CORP	Stock-Other	0.01%	—	—
49	PCYO	Pure Cycle CORP	Stock-Other	0.01%	—	-91.14%
50	✓	Warburg Pincus-b	Stock-Other	—	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Par Capital Management INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXPE	Expedia Group INC	+2.1%	+14.85%	Add
2	SYF	Synchrony Financial	+1.8%	—	Unchanged
3	CARG	Cargurus INC	+1.2%	+1795.24%	Add
4	WEX	Wex INC	+0.6%	+15.00%	Add
5	GDOT	Green Dot Corp-class A	+0.4%	+108.90%	Add
6	V	Visa Inc-class A Shares	+0.4%	—	Unchanged
7	5TC	Truecar INC	+0.3%	+2.65%	Add
8	VLRS	Controladora Vuela Cia-adr	+0.3%	+2.82%	Add
9	SCHW	Schwab (charles) CORP	+0.3%	—	Unchanged
10	SNCY	Sun Country Airlines Holding	+0.2%	—	Unchanged
11	AXP	American Express Co	+0.2%	—	Unchanged
12	AAL	American Airlines Group INC	+0.1%	+16.08%	Add
13	DAL	Delta Air Lines INC	+0.1%	+9.63%	Add
14	DFSEUR	Discover Financial Services	+0.1%	—	Unchanged
15	RRR	Red Rock Resorts Inc-class A	+0.1%	-15.76%	Trim
16	COF	Capital One Financial CORP	+0.1%	—	Unchanged
17	GRPN	Groupon INC	0%	+9.17%	Add
18	PFSI	Pennymac Financial Services	0%	—	Unchanged
19	BKNG	Booking Holdings INC	-0.1%	—	Unchanged
20	PCYO	Pure Cycle CORP	-0.1%	-91.14%	Trim
21	TRVG	trivago N.V.	-0.2%	+12.16%	Add
22	ABNB	Airbnb Inc-class A	-0.2%	—	Unchanged
23	JBLU	Jetblue Airways CORP	-0.2%	-2.63%	Trim
24	SAVEEUR	Spirit Airlines INC	-0.2%	-6.67%	Trim
25	ALK	Alaska Air Group INC	-0.4%	-5.36%	Trim
26	SABR	Sabre CORP	-0.6%	+0.33%	Add
27	LUV	Southwest Airlines Co	-0.8%	-15.28%	Trim
28	ALGT	Allegiant Travel Co	-0.9%	-6.67%	Trim
29	TRWHUSD	Bally's CORP	-1.1%	-16.28%	Trim
30	UAL	United Airlines Holdings INC	-1.1%	-13.30%	Trim
31	TRIP	Tripadvisor INC	-1.5%	+13.26%	Add
32	✓	Tripadvisor INC	—	EXIT	Sold out
33	TFC	Truist Financial CORP	—	NEW	New buy
34	✓	Warburg Pincus Captal CORP I	—	EXIT	Sold out
35	✓	Warburg Pincus Captal CORP I	—	NEW	New buy
36	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
37	✓	Warburg Pincus Captal CORP I	—	EXIT	Sold out
38	✓	Warburg Pincus Captal CORP I	—	NEW	New buy
39	✓	Virgin Group Acquisit CORP I	—	EXIT	Sold out
40	✓	Virgin Group A-a	—	NEW	New buy
41	✓	Austerlitz Acquisition CORP	—	EXIT	Sold out
42	✓	Austerlitz Acquisition CORP	—	EXIT	Sold out
43	ONL	Orion Properties Inc.	—	EXIT	Sold out
44	✓	Altimar Acquisition CORP Iii	—	EXIT	Sold out
45	✓	First Reserve Sustainable Gw	—	EXIT	Sold out
46	✓	Fusion Acquisition CORP	—	EXIT	Sold out
47	✓	Austerlitz Acquisition CORP	—	NEW	New buy
48	✓	Rxr Acquisition CORP	—	EXIT	Sold out
49	✓	Altimar Acquisit	—	NEW	New buy
50	✓	Austerlitz Acquisition CORP	—	NEW	New buy