Par Capital Management
Latest statistics and disclosures from Par Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYF, EXPE, UAL, WEX, DAL, and represent 61.06% of Par Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ABNB (+$69M), WEX (+$60M), AERO (+$30M), UBER (+$28M), ALK (+$23M), CARS (+$7.8M), CARG, RJET, TRIP, DAL.
- Started 5 new stock positions in TSLA, AERO, TCOM, RJET, META.
- Reduced shares in these 10 stocks: BILL (-$87M), EXPE (-$71M), BKNG (-$57M), AVDX (-$33M), UAL (-$25M), H (-$5.2M), HTZ, MESA, CVNA, SOFI.
- Sold out of its positions in AFRM, AVDX, BK, CCL, HUBS, CART, MESA, PNC, SHOP, SOFI. WH, Z, GRAB, FLEX.
- Par Capital Management was a net seller of stock by $-75M.
- Par Capital Management has $3.8B in assets under management (AUM), dropping by 10.77%.
- Central Index Key (CIK): 0001051359
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Portfolio Holdings for Par Capital Management
Par Capital Management holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 16.5 | $626M | 7.5M | 83.43 |
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| Expedia Group Com New (EXPE) | 14.6 | $552M | -11% | 1.9M | 283.31 |
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| Hldgs (UAL) | 14.5 | $547M | -4% | 4.9M | 111.82 |
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| Wright Express (WEX) | 8.9 | $336M | +21% | 2.3M | 148.98 |
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| Delta Air Lines Inc Del Com New Put Option (DAL) | 6.6 | $249M | 3.6M | 69.40 |
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| Southwest Airlines (LUV) | 5.4 | $205M | 5.0M | 41.33 |
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| Carvana Cl A (CVNA) | 3.9 | $148M | 351k | 422.02 |
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| Booking Holdings (BKNG) | 3.5 | $131M | -30% | 25k | 5355.33 |
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| Airbnb Com Cl A (ABNB) | 2.6 | $99M | +232% | 730k | 135.72 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $91M | 912k | 99.91 |
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| Uber Technologies (UBER) | 2.1 | $81M | +52% | 995k | 81.71 |
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| Alaska Air (ALK) | 2.1 | $80M | +41% | 1.6M | 50.30 |
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| Lyft Cl A Com (LYFT) | 1.6 | $61M | -3% | 3.1M | 19.37 |
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| Hyatt Hotels Corp Com Cl A (H) | 1.4 | $54M | -8% | 339k | 160.32 |
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| Allegiant Travel Company (ALGT) | 1.4 | $53M | 624k | 85.27 |
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| Webster Financial Corporation (WBS) | 1.3 | $48M | 756k | 62.94 |
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| Marriott Intl Cl A (MAR) | 1.1 | $42M | 135k | 310.24 |
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| SkyWest (SKYW) | 1.0 | $36M | 360k | 100.41 |
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| Cars (CARS) | 0.9 | $33M | +31% | 2.7M | 12.20 |
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| Tripadvisor (TRIP) | 0.8 | $32M | +9% | 2.2M | 14.56 |
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| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.8 | $30M | NEW | 14M | 2.20 |
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| Sun Ctry Airls Hldgs Put Option (SNCY) | 0.8 | $29M | -2% | 2.0M | 14.39 |
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| Avis Budget (CAR) | 0.7 | $26M | 200k | 128.32 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.7 | $25M | 345k | 72.19 |
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| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.6 | $22M | 70k | 313.80 |
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| JetBlue Airways Corporation (JBLU) | 0.5 | $20M | 4.5M | 4.55 |
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| American Airls (AAL) | 0.5 | $19M | 1.3M | 15.33 |
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| Copa Holdings Sa Cl A (CPA) | 0.5 | $19M | +6% | 157k | 120.61 |
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| Bill Com Holdings Ord (BILL) | 0.5 | $18M | -83% | 325k | 54.54 |
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| Cargurus Com Cl A (CARG) | 0.4 | $13M | +35% | 348k | 38.35 |
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| Trivago N V Spon Ads A Shs N (TRVG) | 0.3 | $12M | +11% | 4.0M | 2.90 |
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| Frontier Group Hldgs (ULCC) | 0.3 | $10M | 2.2M | 4.71 |
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| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.2 | $8.9M | 165k | 54.01 |
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| Hertz Global Hldgs Com New (HTZ) | 0.2 | $7.2M | -38% | 1.4M | 5.14 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $6.8M | -14% | 883k | 7.65 |
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| Republic Awys Hldgs Com Shs (RJET) | 0.1 | $3.3M | NEW | 177k | 18.37 |
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| Citigroup Com New (C) | 0.1 | $2.3M | +100% | 20k | 116.69 |
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| Amazon (AMZN) | 0.0 | $1.5M | -46% | 6.3k | 230.82 |
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| Doordash Cl A Put Option (DASH) | 0.0 | $1.3M | +22% | 5.9k | 226.48 |
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| Zoom Communications Cl A (ZM) | 0.0 | $1.0M | +250% | 12k | 86.29 |
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| Bank of America Corporation (BAC) | 0.0 | $1.0M | 19k | 55.00 |
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| Tesla Motors (TSLA) | 0.0 | $765k | NEW | 1.7k | 449.72 |
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| Klaviyo Com Ser A (KVYO) | 0.0 | $747k | +43% | 23k | 32.47 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $514k | 900.00 | 570.88 |
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| Meta Platforms Cl A (META) | 0.0 | $462k | NEW | 700.00 | 660.09 |
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| Visa Com Cl A (V) | 0.0 | $365k | +23% | 1.0k | 350.71 |
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| Docusign (DOCU) | 0.0 | $363k | +76% | 5.3k | 68.40 |
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| Trip Com Group Ads (TCOM) | 0.0 | $324k | NEW | 4.5k | 71.91 |
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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 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
- Par Capital Management 2022 Q2 filed Aug. 15, 2022
- Par Capital Management 2022 Q1 filed May 16, 2022