Top 45 Par Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | 15.05% | 7.61M | $517.8M | +1.50%(+112.14K) | $28.80(+165.05%) | 2026-03-31 | |
| UAL | UNITED AIRLS HLDGS INC | 13.38% | 5.00M | $460.1M | +2.08%(+102.00K) | $50.73(+162.81%) | 2026-03-31 | |
| EXPE | EXPEDIA GROUP INC | 13.1% | 1.95M | $450.7M | +0.19%(+3.67K) | $2642.22(-89.83%) | 2026-03-31 | |
| WEX | WEX INC | 10.03% | 2.25M | $345.1M | +0.13%(+2.98K) | $144.96(+1.05%) | 2026-03-31 | |
| UBER | UBER TECHNOLOGIES INC | 7.81% | 3.74M | $268.8M | +275.50%(+2.74M) | $71.88(+3.54%) | 2026-03-31 | |
| DAL | DELTA AIR LINES INC | 6.79% | 3.51M | $233.6M | -1.67%(-59.77K) | $988.84(-90.62%) | 2026-03-31 | |
| LUV | SOUTHWEST AIRLS CO | 5.7% | 5.22M | $196.1M | +5.43%(+269.00K) | $34.60(+45.22%) | 2026-03-31 | |
| BKNG | BOOKING HOLDINGS INC | 5.21% | 42.6K | $179.2M | +73.86%(+18.09K) | $128.76(+43.33%) | 2026-03-31 | |
| CVNA | CARVANA CO | 3.18% | 347.9K | $109.4M | -0.80%(-2.80K) | $105.31(-34.86%) | 2026-03-31 | |
| ABNB | AIRBNB INC | 2.74% | 747.5K | $94.4M | +2.41%(+17.60K) | $128.17(+16.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.45% | +79.14% |
| Top 20 Holdings Unweighted | +14.04% | +48.30% |
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