Par Capital Management as of June 30, 2026
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 | 5.4M | 135.99 | |
| Synchrony Financial (SYF) | 14.4 | $579M | 7.6M | 76.05 | |
| Expedia Group Com New (EXPE) | 12.0 | $485M | 1.9M | 255.88 | |
| Delta Air Lines Com New Put Option (DAL) | 8.1 | $327M | 3.5M | 93.66 | |
| Wright Express (WEX) | 7.9 | $318M | 2.3M | 141.09 | |
| Uber Technologies (UBER) | 7.5 | $304M | 4.2M | 72.16 | |
| Southwest Airlines (LUV) | 6.3 | $252M | 4.9M | 51.42 | |
| Booking Holdings (BKNG) | 4.4 | $177M | 992k | 178.24 | |
| Carvana Cl A (CVNA) | 2.8 | $115M | 1.7M | 65.82 | |
| Airbnb Com Cl A (ABNB) | 2.7 | $107M | 750k | 143.10 | |
| Allegiant Travel Company (ALGT) | 2.5 | $99M | 845k | 117.60 | |
| Alaska Air (ALK) | 2.0 | $83M | 1.6M | 52.20 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.6 | $66M | 339k | 193.84 | |
| Tripadvisor (TRIP) | 1.4 | $56M | 4.1M | 13.71 | |
| Visa Com Cl A (V) | 1.1 | $44M | 128k | 343.09 | |
| Meta Platforms Cl A (META) | 0.8 | $31M | 55k | 563.29 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $26M | 823k | 31.52 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.6 | $24M | 4.3M | 5.47 | |
| Lyft Cl A Com (LYFT) | 0.6 | $23M | 1.6M | 14.61 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $23M | 4.0M | 5.73 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $23M | 245k | 92.27 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.5 | $22M | 340k | 64.75 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.5 | $21M | 1.2M | 18.00 | |
| American Airls (AAL) | 0.4 | $18M | 1.0M | 18.07 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $15M | 30k | 513.60 | |
| Marriott Intl Cl A (MAR) | 0.4 | $15M | 40k | 370.59 | |
| Republic Awys Hldgs Com Shs (RJET) | 0.3 | $11M | 507k | 21.01 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.2 | $9.8M | 28k | 353.33 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $7.2M | 200k | 36.16 | |
| SkyWest (SKYW) | 0.1 | $5.5M | 55k | 99.33 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $3.1M | 20k | 155.57 | |
| Citigroup Com New (C) | 0.1 | $2.8M | 20k | 139.96 | |
| Cars (CARS) | 0.1 | $2.7M | 246k | 10.94 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $2.1M | 911k | 2.27 | |
| Flex Ord (FLEX) | 0.0 | $1.6M | 9.9k | 162.07 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.5M | 17k | 86.31 | |
| Citizens Financial (CFG) | 0.0 | $1.4M | 20k | 70.07 | |
| Maplebear (CART) | 0.0 | $963k | 20k | 47.35 | |
| eBay (EBAY) | 0.0 | $894k | 8.0k | 111.75 | |
| Trip Com Group Ads (TCOM) | 0.0 | $539k | 14k | 39.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $498k | 10k | 49.82 | |
| Cargurus Com Cl A (CARG) | 0.0 | $354k | 10k | 34.09 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $326k | 4.0k | 81.55 | |
| PNC Financial Services (PNC) | 0.0 | $246k | 1.0k | 246.22 | |
| Nextpower Class A Com (NXT) | 0.0 | $206k | 1.7k | 119.14 |
