Par Capital Management as of June 30, 2025
Portfolio Holdings for Par Capital Management
Par Capital Management holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 16.3 | $501M | 7.5M | 66.74 | |
| Hldgs Put Option (UAL) | 13.3 | $408M | 5.1M | 79.63 | |
| Expedia Group Com New (EXPE) | 13.1 | $403M | 2.4M | 168.68 | |
| Wright Express (WEX) | 8.9 | $272M | 1.9M | 146.89 | |
| Booking Holdings (BKNG) | 7.1 | $219M | 38k | 5789.24 | |
| Southwest Airlines (LUV) | 6.3 | $192M | 5.9M | 32.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.7 | $175M | 3.6M | 49.18 | |
| Carvana Cl A Put Option (CVNA) | 5.2 | $158M | 470k | 336.96 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $83M | 909k | 91.24 | |
| Sabre (SABR) | 2.0 | $61M | 19M | 3.16 | |
| Alaska Air (ALK) | 1.8 | $55M | 1.1M | 49.48 | |
| Avis Budget (CAR) | 1.8 | $54M | 320k | 169.05 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.7 | $52M | 371k | 139.65 | |
| Webster Financial Corporation (WBS) | 1.3 | $41M | 750k | 54.60 | |
| Tripadvisor (TRIP) | 1.2 | $38M | 2.9M | 13.05 | |
| SkyWest (SKYW) | 1.2 | $37M | 364k | 102.97 | |
| Marriott Intl Cl A (MAR) | 1.2 | $37M | 136k | 273.21 | |
| Avidxchange Holdings (AVDX) | 1.1 | $32M | 3.3M | 9.79 | |
| Allegiant Travel Company (ALGT) | 1.0 | $32M | 585k | 54.95 | |
| Lyft Cl A Com (LYFT) | 1.0 | $30M | 1.9M | 15.76 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $23M | 5.5M | 4.23 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.7 | $23M | 2.0M | 11.75 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $20M | 345k | 57.67 | |
| Hertz Global Hldgs Com New (HTZ) | 0.5 | $16M | 2.3M | 6.83 | |
| Cars (CARS) | 0.5 | $14M | 1.2M | 11.85 | |
| American Airls (AAL) | 0.5 | $14M | 1.3M | 11.22 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.4 | $14M | 3.6M | 3.77 | |
| Cargurus Com Cl A (CARG) | 0.4 | $11M | 337k | 33.47 | |
| Frontier Group Hldgs (ULCC) | 0.3 | $7.9M | 2.2M | 3.63 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.2 | $6.7M | 165k | 40.64 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.2 | $6.5M | 1.0M | 6.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.2M | 35k | 177.39 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $5.8M | 53k | 109.97 | |
| Maplebear (CART) | 0.1 | $4.1M | 92k | 45.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 26k | 91.11 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.2M | 27k | 81.21 | |
| Mesa Air Group Com New (MESA) | 0.1 | $2.1M | 2.2M | 0.93 | |
| Citigroup Com New (C) | 0.1 | $1.7M | 20k | 85.12 | |
| Sofi Technologies Put Option (SOFI) | 0.0 | $1.5M | 83k | 18.21 | |
| Amazon (AMZN) | 0.0 | $1.4M | 6.3k | 219.39 | |
| Visa Com Cl A (V) | 0.0 | $1.0M | 2.8k | 355.05 | |
| Doordash Cl A (DASH) | 0.0 | $986k | 4.0k | 246.51 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $810k | 161k | 5.03 | |
| Bank of America Corporation (BAC) | 0.0 | $790k | 17k | 47.32 | |
| Pinterest Cl A (PINS) | 0.0 | $538k | 15k | 35.86 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $506k | 900.00 | 561.94 | |
| Flex Ord (FLEX) | 0.0 | $495k | 9.9k | 49.92 | |
| Meta Platforms Cl A (META) | 0.0 | $487k | 660.00 | 738.09 | |
| Wayfair Cl A (W) | 0.0 | $460k | 9.0k | 51.14 | |
| SEI Investments Company (SEIC) | 0.0 | $315k | 3.5k | 89.86 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $238k | 1.8k | 132.34 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $224k | 3.2k | 70.05 | |
| Eventbrite Com Cl A (EB) | 0.0 | $82k | 31k | 2.63 |
