StockDriftsStockDriftsTop 45 Par Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 18.08% | 5.36M | $728.9M | +7.26%(+362.89K) | $54.78(+128.80%) | 2026-06-30 | |
| SYF | SYNCHRONY FINANCIAL | 14.36% | 7.61M | $578.9M | +0.00%(+0) | $28.80(+181.27%) | 2026-06-30 | |
| EXPE | EXPEDIA GROUP INC | 12.04% | 1.90M | $485.1M | -2.88%(-56.27K) | $0.00 | 2026-06-30 | |
| DAL | DELTA AIR LINES INC | 8.09% | 3.48M | $326.2M | -0.90%(-31.70K) | $24.32(+267.40%) | 2026-06-30 | |
| WEX | WEX INC | 7.89% | 2.25M | $318.2M | +0.00%(+0) | $144.96(+32.30%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 7.55% | 4.22M | $304.3M | +12.86%(+480.73K) | $71.79(+6.65%) | 2026-06-30 | |
| LUV | SOUTHWEST AIRLS CO | 6.26% | 4.91M | $252.3M | -6.01%(-313.44K) | $34.60(+27.91%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 4.39% | 992.1K | $176.8M | -6.79%(-72.22K) | $128.76(+64.69%) | 2026-06-30 | |
| CVNA | CARVANA CO | 2.84% | 1.74M | $114.5M | +0.00%(+0) | $21.06(+258.88%) | 2026-06-30 | |
| ABNB | AIRBNB INC | 2.66% | 750.0K | $107.3M | +0.33%(+2.50K) | $128.19(+41.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.44% | +88.10% | +8.48% | +50.22% |
| Top 20 Holdings Unweighted | +16.34% | +57.46% | +4.57% | +25.02% |
Par Capital Management INC reports $4.03B in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are UAL (18.1%), SYF (14.4%) and EXPE (12.0%). The top 20 holdings account for 95.92% of reported assets. Its disclosed equity book has returned +88.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Par Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1051359). View Par Capital Management INC’s 13F filings on SEC