Par Capital Management as of March 31, 2026
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 | |
| Hldgs (UAL) | 13.3 | $460M | 5.0M | 92.07 | |
| Expedia Group Com New (EXPE) | 13.1 | $451M | 2.0M | 230.89 | |
| Wright Express (WEX) | 10.0 | $345M | 2.3M | 153.04 | |
| Uber Technologies (UBER) | 7.8 | $269M | 3.7M | 71.93 | |
| Delta Air Lines Com New Put Option (DAL) | 6.8 | $235M | 3.5M | 66.48 | |
| Southwest Airlines (LUV) | 5.7 | $196M | 5.2M | 37.57 | |
| Booking Holdings (BKNG) | 5.2 | $179M | 43k | 4210.32 | |
| Carvana Cl A (CVNA) | 3.2 | $109M | 348k | 314.38 | |
| Airbnb Com Cl A (ABNB) | 2.7 | $94M | 748k | 126.28 | |
| Allegiant Travel Company (ALGT) | 2.0 | $69M | 846k | 81.04 | |
| Alaska Air (ALK) | 1.7 | $58M | 1.6M | 36.78 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.4 | $49M | 339k | 143.79 | |
| Tripadvisor (TRIP) | 1.3 | $43M | 4.1M | 10.66 | |
| Lyft Cl A Com (LYFT) | 1.2 | $42M | 3.1M | 13.30 | |
| SkyWest (SKYW) | 1.0 | $33M | 358k | 91.83 | |
| Marriott Intl Cl A (MAR) | 0.9 | $29M | 90k | 327.07 | |
| Avis Budget (CAR) | 0.8 | $29M | 200k | 145.85 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.7 | $24M | 1.5M | 16.52 | |
| Visa Com Cl A (V) | 0.7 | $24M | 80k | 302.24 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $24M | 253k | 93.98 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $20M | 345k | 57.80 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.6 | $20M | 69k | 286.86 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $20M | 4.5M | 4.42 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $18M | 157k | 113.61 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $15M | 400k | 38.30 | |
| American Airls (AAL) | 0.4 | $13M | 1.3M | 10.74 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.3 | $11M | 4.2M | 2.71 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.3 | $9.4M | 1.7M | 5.58 | |
| Republic Awys Hldgs Com Shs (RJET) | 0.3 | $9.1M | 507k | 17.88 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.2 | $8.2M | 165k | 49.44 | |
| Frontier Group Hldgs (ULCC) | 0.2 | $7.5M | 2.1M | 3.53 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $6.5M | 1.4M | 4.61 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.5M | 50k | 69.42 | |
| Citigroup Com New (C) | 0.1 | $2.3M | 20k | 113.41 | |
| Cars (CARS) | 0.1 | $2.0M | 246k | 8.12 | |
| Citizens Financial (CFG) | 0.0 | $960k | 16k | 59.97 | |
| Maplebear (CART) | 0.0 | $762k | 20k | 37.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $690k | 15k | 45.97 | |
| Trip Com Group Ads (TCOM) | 0.0 | $673k | 14k | 49.79 | |
| Pinterest Cl A (PINS) | 0.0 | $584k | 32k | 18.34 | |
| Snap Cl A (SNAP) | 0.0 | $509k | 111k | 4.60 | |
| Zoom Communications Cl A (ZM) | 0.0 | $482k | 6.0k | 80.39 | |
| Cargurus Com Cl A (CARG) | 0.0 | $353k | 10k | 34.05 | |
| Nextpower Class A Com (NXT) | 0.0 | $208k | 1.7k | 120.55 |
