Par Capital Management
Latest statistics and disclosures from Par Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYF, UAL, EXPE, WEX, DAL, and represent 58.31% of Par Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BILL (+$102M), UBER (+$64M), LYFT (+$30M), ABNB (+$26M), CPA (+$11M), CARS (+$11M), GOOG (+$8.4M), ALGT, SNCY, GRAB.
- Started 10 new stock positions in UBER, PNC, CCL, DOCU, AFRM, ZM, BILL, KVYO, SHOP, HUBS.
- Reduced shares in these 10 stocks: SABR (-$61M), CVNA (-$42M), EXPE (-$40M), LUV (-$31M), CAR (-$19M), BKNG (-$15M), TRIP (-$15M), JBLU, CARG, C.
- Sold out of its positions in EB, META, PINS, SEIC, SABR, W.
- Par Capital Management was a net buyer of stock by $28M.
- Par Capital Management has $3.4B in assets under management (AUM), dropping by 11.22%.
- Central Index Key (CIK): 0001051359
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Portfolio Holdings for Par Capital Management
Par Capital Management holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 15.6 | $533M | 7.5M | 71.05 |
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| Hldgs Put Option (UAL) | 14.5 | $494M | 5.1M | 96.50 |
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| Expedia Group Com New (EXPE) | 13.8 | $470M | -7% | 2.2M | 213.75 |
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| Wright Express (WEX) | 8.5 | $292M | 1.9M | 157.53 |
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| Delta Air Lines Inc Del Com New (DAL) | 5.9 | $203M | 3.6M | 56.75 |
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| Booking Holdings (BKNG) | 5.5 | $189M | -7% | 35k | 5399.27 |
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| Southwest Airlines (LUV) | 4.6 | $158M | -16% | 5.0M | 31.91 |
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| Carvana Cl A Put Option (CVNA) | 4.0 | $135M | -23% | 358k | 377.24 |
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| Bill Com Holdings Ord (BILL) | 3.0 | $102M | NEW | 1.9M | 52.97 |
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| Charles Schwab Corporation Put Option (SCHW) | 2.6 | $87M | 914k | 95.47 |
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| Lyft Cl A Com (LYFT) | 2.1 | $72M | +70% | 3.3M | 22.01 |
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| Uber Technologies (UBER) | 1.9 | $64M | NEW | 654k | 97.97 |
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| Alaska Air (ALK) | 1.6 | $56M | 1.1M | 49.78 |
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| Hyatt Hotels Corp Com Cl A (H) | 1.5 | $53M | 371k | 141.93 |
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| Webster Financial Corporation (WBS) | 1.3 | $45M | 750k | 59.44 |
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| Allegiant Travel Company (ALGT) | 1.1 | $38M | +6% | 624k | 60.77 |
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| SkyWest (SKYW) | 1.1 | $36M | 360k | 100.62 |
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| Marriott Intl Cl A (MAR) | 1.0 | $35M | 136k | 260.44 |
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| Avidxchange Holdings (AVDX) | 1.0 | $33M | 3.3M | 9.95 |
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| Tripadvisor (TRIP) | 1.0 | $33M | -30% | 2.0M | 16.26 |
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| Avis Budget (CAR) | 0.9 | $32M | -37% | 200k | 160.57 |
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| Airbnb Com Cl A (ABNB) | 0.8 | $27M | +12083% | 219k | 121.42 |
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| Cars (CARS) | 0.7 | $25M | +71% | 2.1M | 12.22 |
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| Sun Ctry Airls Hldgs (SNCY) | 0.7 | $24M | +5% | 2.1M | 11.81 |
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| JetBlue Airways Corporation (JBLU) | 0.6 | $22M | -18% | 4.5M | 4.92 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $21M | 345k | 60.22 |
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| Copa Holdings Sa Cl A (CPA) | 0.5 | $18M | +179% | 148k | 118.82 |
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| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.5 | $17M | +98% | 69k | 243.55 |
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| Hertz Global Hldgs Com New (HTZ) | 0.5 | $16M | 2.3M | 6.80 |
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| American Airls (AAL) | 0.4 | $14M | 1.3M | 11.24 |
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| Trivago N V Spon Ads A Shs N (TRVG) | 0.3 | $12M | 3.6M | 3.33 |
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| Cargurus Com Cl A (CARG) | 0.3 | $9.5M | -23% | 256k | 37.23 |
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| Frontier Group Hldgs (ULCC) | 0.3 | $9.5M | 2.2M | 4.42 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $8.4M | 1.0M | 8.08 |
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| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.2 | $7.5M | 165k | 45.25 |
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| Mesa Air Group Com New (MESA) | 0.1 | $3.4M | +15% | 2.6M | 1.30 |
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| Sofi Technologies (SOFI) | 0.1 | $2.9M | +33% | 110k | 26.42 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $2.9M | 26k | 108.96 |
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| Maplebear (CART) | 0.1 | $2.8M | -18% | 75k | 36.76 |
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| Amazon Put Option (AMZN) | 0.1 | $2.6M | +87% | 12k | 219.57 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $2.2M | +124% | 362k | 6.02 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $2.2M | 27k | 79.90 |
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| Doordash Cl A (DASH) | 0.0 | $1.3M | +20% | 4.8k | 271.99 |
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| Citigroup Com New (C) | 0.0 | $1.0M | -50% | 10k | 101.50 |
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| Bank of America Corporation (BAC) | 0.0 | $939k | +8% | 18k | 51.59 |
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| PNC Financial Services (PNC) | 0.0 | $603k | NEW | 3.0k | 200.93 |
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| Flex Ord (FLEX) | 0.0 | $575k | 9.9k | 57.97 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $512k | 900.00 | 568.81 |
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| Klaviyo Com Ser A (KVYO) | 0.0 | $443k | NEW | 16k | 27.69 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $402k | NEW | 5.5k | 73.08 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $390k | NEW | 14k | 28.91 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $372k | NEW | 2.5k | 148.67 |
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| Zillow Group Cl C Cap Stk (Z) | 0.0 | $308k | +25% | 4.0k | 77.05 |
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| Visa Com Cl A (V) | 0.0 | $287k | -70% | 840.00 | 341.38 |
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| Zoom Communications Cl A (ZM) | 0.0 | $281k | NEW | 3.4k | 82.50 |
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| Hubspot (HUBS) | 0.0 | $234k | NEW | 500.00 | 467.80 |
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| Docusign (DOCU) | 0.0 | $216k | NEW | 3.0k | 72.09 |
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Past Filings by Par Capital Management
SEC 13F filings are viewable for Par Capital Management going back to 2010
- Par Capital Management 2025 Q3 filed Nov. 14, 2025
- Par Capital Management 2025 Q2 filed Aug. 14, 2025
- Par Capital Management 2025 Q1 filed May 15, 2025
- Par Capital Management 2024 Q4 filed Feb. 14, 2025
- Par Capital Management 2024 Q3 filed Nov. 14, 2024
- Par Capital Management 2024 Q2 filed Aug. 14, 2024
- Par Capital Management 2024 Q1 filed May 15, 2024
- Par Capital Management 2023 Q4 filed Feb. 14, 2024
- Par Capital Management 2023 Q3 filed Nov. 14, 2023
- Par Capital Management 2023 Q2 filed Aug. 14, 2023
- Par Capital Management 2023 Q1 filed May 15, 2023
- Par Capital Management 2022 Q4 filed Feb. 14, 2023
- Par Capital Management 2022 Q3 filed Nov. 14, 2022
- Par Capital Management 2022 Q2 filed Aug. 15, 2022
- Par Capital Management 2022 Q1 filed May 16, 2022
- Par Capital Management 2021 Q4 filed Feb. 14, 2022