Par Capital Management Inc Portfolio Stock Holdings
Par Capital Management Inc disclosed 45 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include SYNCHRONY FINANCIAL, UNITED AIRLS HLDGS INC, and EXPEDIA GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $3.4B
Holdings by Sector
Par Capital Management Inc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | SYF | Financial Services | 15.05% | 7,612,137 | +112,137 | +1.50% | $517,777,559 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 13.38% | 4,996,850 | +102,000 | +2.08% | $460,059,980 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 13.10% | 1,952,120 | +3,674 | +0.19% | $450,724,987 |
| WEX INC | WEX | Technology | 10.03% | 2,254,984 | +2,984 | +0.13% | $345,102,751 |
| UBER TECHNOLOGIES INC | UBER | Technology | 7.81% | 3,736,973 | +2,741,773 | +275.50% | $268,800,468 |
| DELTA AIR LINES INC | DAL | Industrials | 6.79% | 3,514,445 | -59,765 | -1.67% | $233,640,304 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 5.70% | 5,219,192 | +269,000 | +5.43% | $196,085,043 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 5.21% | 42,573 | +18,086 | +73.86% | $179,245,953 |
| CARVANA CO | CVNA | Consumer Cyclical | 3.18% | 347,872 | -2,800 | -0.80% | $109,363,999 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.74% | 747,500 | +17,600 | +2.41% | $94,394,300 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 1.99% | 846,191 | +222,110 | +35.59% | $68,575,319 |
| ALASKA AIR GROUP INC | ALK | Industrials | 1.69% | 1,581,500 | - | - | $58,167,570 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 1.42% | 338,500 | -300 | -0.09% | $48,672,915 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.26% | 4,072,054 | +1,891,490 | +86.74% | $43,408,096 |
| LYFT INC | LYFT | Technology | 1.21% | 3,130,000 | -10,000 | -0.32% | $41,629,000 |
| SKYWEST INC | SKYW | Industrials | 0.96% | 357,923 | -1,958 | -0.54% | $32,868,069 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.86% | 90,000 | -44,900 | -33.28% | $29,436,300 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.85% | 200,000 | - | - | $29,170,000 |
| SUN CTRY AIRLS HLDGS INC | SNCY | Industrials | 0.70% | 1,467,800 | -532,200 | -26.61% | $24,248,056 |
| VISA INC | V | Financial Services | 0.70% | 80,000 | +78,960 | +7592.31% | $24,179,200 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.69% | 253,300 | -658,700 | -72.23% | $23,805,134 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.58% | 345,000 | - | - | $19,941,000 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 0.57% | 4,457,425 | - | - | $19,701,819 |
| COPA HOLDINGS SA | P31076105 | Other | 0.52% | 157,197 | - | - | $17,859,151 |
| BILL HOLDINGS INC | BILL | Technology | 0.45% | 400,000 | +75,000 | +23.08% | $15,320,000 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.39% | 1,250,000 | - | - | $13,425,000 |
| TRIVAGO N V | TRVG | Communication Services | 0.33% | 4,193,114 | +222,308 | +5.60% | $11,363,339 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 35,600 | -1,100 | -3.00% | $10,212,216 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 0.27% | 1,686,634 | +803,390 | +90.96% | $9,411,418 |
| FRONTIER GROUP HLDGS INC | ULCC | Industrials | 0.22% | 2,131,100 | -25,000 | -1.16% | $7,522,783 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.19% | 1,400,000 | - | - | $6,454,000 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.10% | 50,000 | -705,500 | -93.38% | $3,471,000 |
| CARS COM INC | CARS | Consumer Cyclical | 0.06% | 246,299 | -2,451,349 | -90.87% | $1,999,948 |
| CITIGROUP INC | C | Financial Services | 0.03% | 10,000 | - | - | $1,134,100 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.03% | 16,000 | +16,000 | +100.00% | $959,520 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.02% | 20,336 | +20,336 | +100.00% | $761,787 |
| TRUIST FINL CORP | TFC | Financial Services | 0.02% | 15,000 | +15,000 | +100.00% | $689,550 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.02% | 13,523 | +9,023 | +200.51% | $673,310 |
| PINTEREST INC | PINS | Communication Services | 0.02% | 31,825 | +31,825 | +100.00% | $583,671 |
| SNAP INC | SNAP | Communication Services | 0.01% | 110,693 | +110,693 | +100.00% | $509,188 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.01% | 6,000 | -5,900 | -49.58% | $482,340 |
| CARGURUS INC | CARG | Consumer Cyclical | 0.01% | 10,376 | -337,722 | -97.02% | $353,303 |
| NEXTPOWER INC | NXT | Technology | 0.01% | 1,726 | +1,726 | +100.00% | $208,069 |
Par Capital Management Inc Options Holdings in Q1 2026