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%Positions
45-6.3%Top holdings
Mar 31, 2026View all 45 →
| Company | Value | % of portfolio |
|---|---|---|
| Synchrony Financial | $517.78M | 15.1% |
| United Airlines Holdings Inc | $460.06M | 13.4% |
| Expedia Group Inc | $450.72M | 13.1% |
| WEX Inc | $345.10M | 10.0% |
| Uber Technologies, Inc | $268.80M | 7.8% |
| Delta Air Lines, Inc. | $233.64M | 6.8% |
| Southwest Airlines Co | $196.09M | 5.7% |
| Booking Holdings Inc | $179.25M | 5.2% |
| Carvana Co. | $109.36M | 3.2% |
| Airbnb, Inc. | $94.39M | 2.7% |
| Allegiant Travel CO | $68.58M | 2.0% |
| Alaska Air Group, Inc. | $58.17M | 1.7% |
| Hyatt Hotels Corp | $48.67M | 1.4% |
| TripAdvisor, Inc. | $43.41M | 1.3% |
| Lyft, Inc. | $41.63M | 1.2% |
| Skywest Inc | $32.87M | 1.0% |
| Marriott International Inc/MD | $29.44M | 0.9% |
| Avis Budget Group, Inc.CAR | $29.17M | 0.8% |
| Sun Country Airlines Holdings, LLC | $24.25M | 0.7% |
| Visa Inc | $24.18M | 0.7% |
| Schwab Charles Corp | $23.81M | 0.7% |
| Ryanair Holdings PLC | $19.94M | 0.6% |
| Jetblue Airways Corporation | $19.70M | 0.6% |
| Copa Holdings, S.A. | $17.86M | 0.5% |
| BILL Holdings Inc | $15.32M | 0.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Uber Technologies, Inc | $197.22M | +2.7M +275.50% | 3,736,973 7.81% of portfolio | high |
| Q1 2026 as of | Add | Booking Holdings Inc | $76.15M | +18K +73.86% | 42,573 5.21% of portfolio | high |
| Q1 2026 as of | Trim | Schwab Charles Corp | $-61.90M | -659K -72.23% | 253,300 0.69% of portfolio | high |
| Q1 2026 as of | Trim | Webster Financial Corp | $-48.98M | -706K -93.38% | 50,000 0.10% of portfolio | medium |
| Q1 2026 as of | Exit | AERO Grupo Aeromexico, S.A.B. de C.V. ADR | $-30.42M | -13.9M -100.00% | — | medium |
| Q1 2026 as of | Add | Visa Inc | $23.86M | +79K +7592.31% | 80,000 0.70% of portfolio | medium |
| Q1 2026 as of | Add | TripAdvisor, Inc. | $20.16M | +1.9M +86.74% | 4,072,054 1.26% of portfolio | medium |
| Q1 2026 as of | Trim | Cars.com Inc. | $-19.90M | -2.5M -90.87% | 246,299 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Allegiant Travel CO | $18.00M | +222K +35.59% | 846,191 1.99% of portfolio | medium |
| Q1 2026 as of | Trim | Marriott International Inc/MD | $-14.69M | -45K -33.28% | 90,000 0.86% of portfolio | medium |