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, UBER, and represent 59.17% of Par Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$197M), BKNG (+$76M), V (+$24M), TRIP (+$20M), ALGT (+$18M), LUV (+$10M), UAL (+$9.4M), SYF (+$7.6M), RJET (+$5.9M), GBTG.
- Started 6 new stock positions in TFC, PINS, NXT, CFG, SNAP, CART.
- Reduced shares in these 10 stocks: SCHW (-$62M), WBS (-$49M), AERO (-$30M), CARS (-$20M), MAR (-$15M), CARG (-$12M), SNCY (-$9.1M), DAL, AMZN, DASH.
- Sold out of its positions in AMZN, BAC, DOCU, DASH, META, AERO, KVYO, MA, TSLA.
- Par Capital Management was a net buyer of stock by $175M.
- Par Capital Management has $3.5B in assets under management (AUM), dropping by -8.77%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 15.0 | $518M | 7.6M | 68.02 |
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| Hldgs (UAL) | 13.3 | $460M | +2% | 5.0M | 92.07 |
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| Expedia Group Com New (EXPE) | 13.1 | $451M | 2.0M | 230.89 |
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| Wright Express (WEX) | 10.0 | $345M | 2.3M | 153.04 |
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| Uber Technologies (UBER) | 7.8 | $269M | +275% | 3.7M | 71.93 |
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| Delta Air Lines Com New Put Option (DAL) | 6.8 | $235M | 3.5M | 66.48 |
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| Southwest Airlines (LUV) | 5.7 | $196M | +5% | 5.2M | 37.57 |
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| Booking Holdings (BKNG) | 5.2 | $179M | +73% | 43k | 4210.32 |
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| Carvana Cl A (CVNA) | 3.2 | $109M | 348k | 314.38 |
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| Airbnb Com Cl A (ABNB) | 2.7 | $94M | +2% | 748k | 126.28 |
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| Allegiant Travel Company (ALGT) | 2.0 | $69M | +35% | 846k | 81.04 |
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| Alaska Air (ALK) | 1.7 | $58M | 1.6M | 36.78 |
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| Hyatt Hotels Corp Com Cl A (H) | 1.4 | $49M | 339k | 143.79 |
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| Tripadvisor (TRIP) | 1.3 | $43M | +86% | 4.1M | 10.66 |
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| Lyft Cl A Com (LYFT) | 1.2 | $42M | 3.1M | 13.30 |
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| SkyWest (SKYW) | 1.0 | $33M | 358k | 91.83 |
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| Marriott Intl Cl A (MAR) | 0.9 | $29M | -33% | 90k | 327.07 |
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| Avis Budget (CAR) | 0.8 | $29M | 200k | 145.85 |
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| Sun Ctry Airls Hldgs (SNCY) | 0.7 | $24M | -27% | 1.5M | 16.52 |
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| Visa Com Cl A (V) | 0.7 | $24M | +7592% | 80k | 302.24 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $24M | -72% | 253k | 93.98 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $20M | 345k | 57.80 |
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| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.6 | $20M | 69k | 286.86 |
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| JetBlue Airways Corporation (JBLU) | 0.6 | $20M | 4.5M | 4.42 |
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| Copa Holdings Sa Cl A (CPA) | 0.5 | $18M | 157k | 113.61 |
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| Bill Com Holdings Ord (BILL) | 0.4 | $15M | +23% | 400k | 38.30 |
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| American Airls (AAL) | 0.4 | $13M | 1.3M | 10.74 |
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| Trivago N V Spon Ads A Shs N (TRVG) | 0.3 | $11M | +5% | 4.2M | 2.71 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.3 | $9.4M | +90% | 1.7M | 5.58 |
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| Republic Awys Hldgs Com Shs (RJET) | 0.3 | $9.1M | +185% | 507k | 17.88 |
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| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.2 | $8.2M | 165k | 49.44 |
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| Frontier Group Hldgs (ULCC) | 0.2 | $7.5M | 2.1M | 3.53 |
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| Hertz Global Hldgs Com New (HTZ) | 0.2 | $6.5M | 1.4M | 4.61 |
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| Webster Financial Corporation (WBS) | 0.1 | $3.5M | -93% | 50k | 69.42 |
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| Citigroup Com New (C) | 0.1 | $2.3M | 20k | 113.41 |
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| Cars (CARS) | 0.1 | $2.0M | -90% | 246k | 8.12 |
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| Citizens Financial (CFG) | 0.0 | $960k | NEW | 16k | 59.97 |
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| Maplebear (CART) | 0.0 | $762k | NEW | 20k | 37.46 |
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| Truist Financial Corp equities (TFC) | 0.0 | $690k | NEW | 15k | 45.97 |
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| Trip Com Group Ads (TCOM) | 0.0 | $673k | +200% | 14k | 49.79 |
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| Pinterest Cl A (PINS) | 0.0 | $584k | NEW | 32k | 18.34 |
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| Snap Cl A (SNAP) | 0.0 | $509k | NEW | 111k | 4.60 |
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| Zoom Communications Cl A (ZM) | 0.0 | $482k | -49% | 6.0k | 80.39 |
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| Cargurus Com Cl A (CARG) | 0.0 | $353k | -97% | 10k | 34.05 |
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| Nextpower Class A Com (NXT) | 0.0 | $208k | NEW | 1.7k | 120.55 |
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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 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
- Par Capital Management 2022 Q2 filed Aug. 15, 2022