PAR CAPITAL MANAGEMENT INC

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
47
Total value ($000)
$4,314,118
Net value change ($000)
+885,585 (25.8%)
New positions
19
Sold out positions
3
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRIP 285,650 84.8%
EXPE 135,197 30.7%
SNCY 72,176 NEW
GRPN 63,409 NEW
SYF 59,649 24.7%
ABNB 46,985 NEW
BALY 38,646 28.0%
SABR 38,049 20.4%
LUV 36,125 31.0%
STT 33,604 NEW
Top Reduces (Value $000, Stocks/ETFs)
DVA -142,804 -100.0%
UAL -17,441 -5.7%
AAL -15,254 -20.3%
CVNA -14,732 -100.0%
BKNG -11,342 -3.1%
ALK -7,254 -5.0%
PCYO -6,533 -58.2%
V -3,150 -3.2%
CAR -2,454 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,568 (1.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type