Institutions / Par Capital Management Inc

Par Capital Management Inc

CIK 1051359 · Institution · as of Mar 31, 2026
Portfolio value
$3.44B
Positions
45
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$3.44B-8.8%
$3.77B$3.60B$3.44BQ4 '25Q1 '26

Positions

45-6.3%
484745Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 45 →
CompanyClassValueShares% of portfolio
Synchrony Financial$517.78M7,612,13715.1%
United Airlines Holdings Inc$460.06M4,996,85013.4%
Expedia Group Inc$450.72M1,952,12013.1%
WEX Inc$345.10M2,254,98410.0%
Uber Technologies, Inc$268.80M3,736,9737.8%
Delta Air Lines, Inc.$233.64M3,514,4456.8%
Southwest Airlines Co$196.09M5,219,1925.7%
Booking Holdings Inc$179.25M42,5735.2%
Carvana Co.$109.36M347,8723.2%
Airbnb, Inc.$94.39M747,5002.7%
Allegiant Travel CO$68.58M846,1912.0%
Alaska Air Group, Inc.$58.17M1,581,5001.7%
Hyatt Hotels Corp$48.67M338,5001.4%
TripAdvisor, Inc.$43.41M4,072,0541.3%
Lyft, Inc.$41.63M3,130,0001.2%
Skywest Inc$32.87M357,9231.0%
Marriott International Inc/MD$29.44M90,0000.9%
Avis Budget Group, Inc.CARCommon Stock$29.17M200,0000.8%
Sun Country Airlines Holdings, LLC$24.25M1,467,8000.7%
Visa Inc$24.18M80,0000.7%
Schwab Charles Corp$23.81M253,3000.7%
Ryanair Holdings PLC$19.94M345,0000.6%
Jetblue Airways Corporation$19.70M4,457,4250.6%
Copa Holdings, S.A.$17.86M157,1970.5%
BILL Holdings Inc$15.32M400,0000.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
AddUber Technologies, Inc$197.22M+2.7M
+275.50%
3,736,973
7.81% of portfolio
high
Q1 2026
as of
AddBooking Holdings Inc$76.15M+18K
+73.86%
42,573
5.21% of portfolio
high
Q1 2026
as of
TrimSchwab Charles Corp$-61.90M-659K
-72.23%
253,300
0.69% of portfolio
high
Q1 2026
as of
TrimWebster Financial Corp$-48.98M-706K
-93.38%
50,000
0.10% of portfolio
medium
Q1 2026
as of
ExitAERO
Grupo Aeromexico, S.A.B. de C.V.
ADR
$-30.42M-13.9M
-100.00%
medium
Q1 2026
as of
AddVisa Inc$23.86M+79K
+7592.31%
80,000
0.70% of portfolio
medium
Q1 2026
as of
AddTripAdvisor, Inc.$20.16M+1.9M
+86.74%
4,072,054
1.26% of portfolio
medium
Q1 2026
as of
TrimCars.com Inc.$-19.90M-2.5M
-90.87%
246,299
0.06% of portfolio
medium
Q1 2026
as of
AddAllegiant Travel CO$18.00M+222K
+35.59%
846,191
1.99% of portfolio
medium
Q1 2026
as of
TrimMarriott International Inc/MD$-14.69M-45K
-33.28%
90,000
0.86% of portfolio
medium