Par Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Par Capital Management Inc disclosed 45 stock positions valued at approximately $4.03B as of quarter-end June 30, 2026. The largest holdings include UNITED AIRLS HLDGS INC, SYNCHRONY FINANCIAL, and EXPEDIA GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $4.03B
Holdings by Sector
Par Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | UAL | Industrials | 18.08% | 5,359,741 | +362,891 | +7.26% | $728,871,179 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 14.36% | 7,612,137 | - | - | $578,903,019 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 12.04% | 1,895,847 | -56,273 | -2.88% | $485,109,330 |
| DELTA AIR LINES INC | DAL | Industrials | 8.09% | 3,482,745 | -31,700 | -0.90% | $326,193,897 |
| WEX INC | WEX | Technology | 7.89% | 2,254,984 | - | - | $318,155,693 |
| UBER TECHNOLOGIES INC | UBER | Technology | 7.55% | 4,217,700 | +480,727 | +12.86% | $304,349,232 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 6.26% | 4,905,756 | -313,436 | -6.01% | $252,253,974 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 4.39% | 992,100 | +949,527 | +2230.35% | $176,831,904 |
| CARVANA CO | CVNA | Consumer Cyclical | 2.84% | 1,739,360 | +1,391,488 | +400.00% | $114,484,675 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.66% | 750,000 | +2,500 | +0.33% | $107,325,000 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 2.46% | 844,632 | -1,559 | -0.18% | $99,328,723 |
| ALASKA AIR GROUP INC | ALK | Industrials | 2.05% | 1,579,636 | -1,864 | -0.12% | $82,456,999 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 1.63% | 338,500 | - | - | $65,614,840 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.39% | 4,072,054 | - | - | $55,827,860 |
| VISA INC | V | Financial Services | 1.09% | 127,600 | +47,600 | +59.50% | $43,778,284 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 54,983 | +54,283 | +7754.71% | $30,971,374 |
| ZILLOW GROUP INC | Z | Communication Services | 0.64% | 823,000 | +823,000 | +100.00% | $25,940,960 |
| TRIVAGO N V | TRVG | Communication Services | 0.58% | 4,292,733 | +99,619 | +2.38% | $23,481,250 |
| LYFT INC | LYFT | Technology | 0.58% | 1,605,000 | -1,525,000 | -48.72% | $23,449,050 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 0.57% | 4,000,000 | -457,425 | -10.26% | $22,920,000 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.56% | 245,000 | -8,300 | -3.28% | $22,606,150 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.55% | 340,000 | -5,000 | -1.45% | $22,015,000 |
| GRUPO AEROMEXICO SAB DE CV | AERO | Other | 0.53% | 1,189,824 | -12,660,586 | -91.41% | $21,416,832 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.45% | 1,000,000 | -250,000 | -20.00% | $18,070,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.38% | 30,000 | +29,100 | +3233.33% | $15,408,000 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.37% | 40,000 | -50,000 | -55.56% | $14,823,600 |
| REPUBLIC AWYS HLDGS INC | RJET | Other | 0.26% | 506,844 | - | - | $10,648,792 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 25,200 | -10,400 | -29.21% | $8,903,916 |
| BILL HOLDINGS INC | BILL | Technology | 0.18% | 200,000 | -200,000 | -50.00% | $7,232,000 |
| SKYWEST INC | SKYW | Industrials | 0.14% | 54,881 | -303,042 | -84.67% | $5,451,330 |
Showing 30 of 45 holdings in the latest reporting period.
Par Capital Management Inc Options Holdings in Q2 2026