Par Capital Management
Latest statistics and disclosures from Par Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UAL, SYF, EXPE, DAL, WEX, and represent 60.44% of Par Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$169M), CVNA (+$92M), UAL (+$49M), UBER (+$35M), META (+$31M), Z (+$26M), AERO (+$21M), V (+$16M), MA (+$15M), FLEX.
- Started 8 new stock positions in FLEX, META, EBAY, AERO, AFRM, PNC, Z, MA.
- Reduced shares in these 10 stocks: SKYW (-$30M), CAR (-$29M), Sun Ctry Airls Hldgs (-$24M), LYFT (-$22M), CPA (-$21M), MAR (-$19M), LUV (-$16M), GOOG (-$15M), EXPE (-$14M), GBTG (-$9.4M).
- Sold out of its positions in CAR, ULCC, GBTG, LTM, PINS, SNAP, Sun Ctry Airls Hldgs, WBS.
- Par Capital Management was a net buyer of stock by $219M.
- Par Capital Management has $4.0B in assets under management (AUM), dropping by 16.87%.
- Central Index Key (CIK): 0001051359
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Portfolio Holdings for Par Capital Management
Par Capital Management holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hldgs (UAL) | 18.1 | $729M | +7% | 5.4M | 135.99 |
|
| Synchrony Financial (SYF) | 14.4 | $579M | 7.6M | 76.05 |
|
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| Expedia Group Com New (EXPE) | 12.0 | $485M | -2% | 1.9M | 255.88 |
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| Delta Air Lines Com New Put Option (DAL) | 8.1 | $327M | 3.5M | 93.66 |
|
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| Wright Express (WEX) | 7.9 | $318M | 2.3M | 141.09 |
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| Uber Technologies (UBER) | 7.5 | $304M | +12% | 4.2M | 72.16 |
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| Southwest Airlines (LUV) | 6.3 | $252M | -6% | 4.9M | 51.42 |
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| Booking Holdings (BKNG) | 4.4 | $177M | +2230% | 992k | 178.24 |
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| Carvana Cl A (CVNA) | 2.8 | $115M | +400% | 1.7M | 65.82 |
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| Airbnb Com Cl A (ABNB) | 2.7 | $107M | 750k | 143.10 |
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| Allegiant Travel Company (ALGT) | 2.5 | $99M | 845k | 117.60 |
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| Alaska Air (ALK) | 2.0 | $83M | 1.6M | 52.20 |
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| Hyatt Hotels Corp Com Cl A (H) | 1.6 | $66M | 339k | 193.84 |
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| Tripadvisor (TRIP) | 1.4 | $56M | 4.1M | 13.71 |
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| Visa Com Cl A (V) | 1.1 | $44M | +59% | 128k | 343.09 |
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| Meta Platforms Cl A (META) | 0.8 | $31M | NEW | 55k | 563.29 |
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| Zillow Group Cl C Cap Stk (Z) | 0.6 | $26M | NEW | 823k | 31.52 |
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| Trivago N V Spon Ads A Shs N (TRVG) | 0.6 | $24M | +2% | 4.3M | 5.47 |
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| Lyft Cl A Com (LYFT) | 0.6 | $23M | -48% | 1.6M | 14.61 |
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| JetBlue Airways Corporation (JBLU) | 0.6 | $23M | -10% | 4.0M | 5.73 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $23M | -3% | 245k | 92.27 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.5 | $22M | 340k | 64.75 |
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| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.5 | $21M | NEW | 1.2M | 18.00 |
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| American Airls (AAL) | 0.4 | $18M | -20% | 1.0M | 18.07 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $15M | NEW | 30k | 513.60 |
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| Marriott Intl Cl A (MAR) | 0.4 | $15M | -55% | 40k | 370.59 |
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| Republic Awys Hldgs Com Shs (RJET) | 0.3 | $11M | 507k | 21.01 |
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| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.2 | $9.8M | -59% | 28k | 353.33 |
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| Bill Com Holdings Ord (BILL) | 0.2 | $7.2M | -50% | 200k | 36.16 |
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| SkyWest (SKYW) | 0.1 | $5.5M | -84% | 55k | 99.33 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $3.1M | -87% | 20k | 155.57 |
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| Citigroup Com New (C) | 0.1 | $2.8M | 20k | 139.96 |
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| Cars (CARS) | 0.1 | $2.7M | 246k | 10.94 |
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| Hertz Global Hldgs Com New (HTZ) | 0.1 | $2.1M | -34% | 911k | 2.27 |
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| Flex Ord (FLEX) | 0.0 | $1.6M | NEW | 9.9k | 162.07 |
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| Zoom Communications Cl A (ZM) | 0.0 | $1.5M | +183% | 17k | 86.31 |
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| Citizens Financial (CFG) | 0.0 | $1.4M | +25% | 20k | 70.07 |
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| Maplebear (CART) | 0.0 | $963k | 20k | 47.35 |
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| eBay (EBAY) | 0.0 | $894k | NEW | 8.0k | 111.75 |
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| Trip Com Group Ads (TCOM) | 0.0 | $539k | 14k | 39.84 |
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| Truist Financial Corp equities (TFC) | 0.0 | $498k | -33% | 10k | 49.82 |
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| Cargurus Com Cl A (CARG) | 0.0 | $354k | 10k | 34.09 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $326k | NEW | 4.0k | 81.55 |
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| PNC Financial Services (PNC) | 0.0 | $246k | NEW | 1.0k | 246.22 |
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| Nextpower Class A Com (NXT) | 0.0 | $206k | 1.7k | 119.14 |
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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 2026 Q2 filed Aug. 14, 2026
- Par Capital Management 2026 Q1 filed May 15, 2026
- Par Capital Management 2025 Q4 filed Feb. 17, 2026
- 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