PAR CAPITAL MANAGEMENT INC

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
61
Total value ($000)
$4,083,231
Net value change ($000)
-230,887 (-5.4%)
New positions
13
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SYF 58,164 19.3%
EXPE 53,188 9.2%
CARG 49,696 1986.3%
TFC 27,750 NEW
GDOT 16,205 113.7%
WEX 13,765 6.6%
V 9,940 10.4%
TRUE 9,560 21.2%
VLRS 9,527 38.5%
SCHW 7,630 11.7%
Top Reduces (Value $000, Stocks/ETFs)
TRIP -156,107 -25.1%
UAL -61,023 -21.2%
BALY -53,569 -30.3%
ALGT -47,245 -25.8%
LUV -40,205 -26.3%
SABR -34,736 -15.5%
ALK -24,357 -17.5%
BKNG -21,262 -6.1%
FLYYQ -12,734 -23.0%
TRVG -10,118 -13.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,861 (1.5% 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