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Par Capital Management INC

Portfolio Manager
Par Capital Management INC
Performance
-13.88% (2026 Q1)
AUM (13F)
$3.45B
# of Holdings
45
Performance Rank
Allocation (Top 20)
94.63%

Par Capital Management INC Holdings Map

Top 45 Par Capital Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SYF
SYNCHRONY FINANCIAL
15.05%7.61M$517.8M
+1.50%(+112.14K)
2025-Q1: 7.50M shares2025-Q2: 7.50M shares2025-Q3: 7.50M shares2025-Q4: 7.50M shares2026-Q1: 7.61M shares
$28.80(+165.05%)
2026-03-31
UAL
UNITED AIRLS HLDGS INC
13.38%5.00M$460.1M
+2.08%(+102.00K)
2025-Q1: 4.84M shares2025-Q2: 4.97M shares2025-Q3: 4.97M shares2025-Q4: 4.89M shares2026-Q1: 5.00M shares
$50.73(+162.81%)
2026-03-31
EXPE
EXPEDIA GROUP INC
13.1%1.95M$450.7M
+0.19%(+3.67K)
2025-Q1: 2.39M shares2025-Q2: 2.39M shares2025-Q3: 2.20M shares2025-Q4: 1.95M shares2026-Q1: 1.95M shares
$2642.22(-89.83%)
2026-03-31
WEX
WEX INC
10.03%2.25M$345.1M
+0.13%(+2.98K)
2025-Q1: 1.85M shares2025-Q2: 1.85M shares2025-Q3: 1.85M shares2025-Q4: 2.25M shares2026-Q1: 2.25M shares
$144.96(+1.05%)
2026-03-31
UBER
UBER TECHNOLOGIES INC
7.81%3.74M$268.8M
+275.50%(+2.74M)
2025-Q1: 4.53M shares2025-Q2: 0 shares2025-Q3: 654.0K shares2025-Q4: 995.2K shares2026-Q1: 3.74M shares
$71.88(+3.54%)
2026-03-31
DAL
DELTA AIR LINES INC
6.79%3.51M$233.6M
-1.67%(-59.77K)
2025-Q1: 3.56M shares2025-Q2: 3.56M shares2025-Q3: 3.57M shares2025-Q4: 3.57M shares2026-Q1: 3.51M shares
$988.84(-90.62%)
2026-03-31
LUV
SOUTHWEST AIRLS CO
5.7%5.22M$196.1M
+5.43%(+269.00K)
2025-Q1: 5.92M shares2025-Q2: 5.92M shares2025-Q3: 4.95M shares2025-Q4: 4.95M shares2026-Q1: 5.22M shares
$34.60(+45.22%)
2026-03-31
BKNG
BOOKING HOLDINGS INC
5.21%42.6K$179.2M
+73.86%(+18.09K)
2025-Q1: 37.7K shares2025-Q2: 37.8K shares2025-Q3: 35.0K shares2025-Q4: 24.5K shares2026-Q1: 42.6K shares
$128.76(+43.33%)
2026-03-31
CVNA
CARVANA CO
3.18%347.9K$109.4M
-0.80%(-2.80K)
2025-Q1: 377.2K shares2025-Q2: 467.2K shares2025-Q3: 356.6K shares2025-Q4: 350.7K shares2026-Q1: 347.9K shares
$105.31(-34.86%)
2026-03-31
ABNB
AIRBNB INC
2.74%747.5K$94.4M
+2.41%(+17.60K)
2025-Q1: 0 shares2025-Q2: 1.8K shares2025-Q3: 219.3K shares2025-Q4: 729.9K shares2026-Q1: 747.5K shares
$128.17(+16.20%)
2026-03-31

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