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Par Capital Management INC 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Par Capital Management INC disclosed 45 US equity positions worth $3.4bn in its Q1 2026 13F filing. The largest position was SYF at 15.1% of the reported book, followed by UAL and EXPE.

· Q2 2026 →

What did Par Capital Management INC own in Q1 2026? Top 45 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 SYF SYNCHRONY FINANCIAL Financial Services 15.1%$517.8m7,612,137
2 UAL UNITED AIRLS HLDGS INC Industrials 13.4%$460.1m4,996,850
3 EXPE EXPEDIA GROUP INC Consumer Cyclical 13.1%$450.7m1,952,120
4 WEX WEX INC Technology 10.0%$345.1m2,254,984
5 UBER UBER TECHNOLOGIES INC Technology 7.8%$268.8m3,736,973
6 DAL DELTA AIR LINES INC Industrials 6.8%$233.6m3,514,445
7 LUV SOUTHWEST AIRLS CO Industrials 5.7%$196.1m5,219,192
8 BKNG BOOKING HOLDINGS INC Consumer Cyclical 5.2%$179.2m42,573
9 CVNA CARVANA CO Consumer Cyclical 3.2%$109.4m347,872
10 ABNB AIRBNB INC Consumer Cyclical 2.7%$94.4m747,500
11 ALGT ALLEGIANT TRAVEL CO Industrials 2.0%$68.6m846,191
12 ALK ALASKA AIR GROUP INC Industrials 1.7%$58.2m1,581,500
13 H HYATT HOTELS CORP Consumer Cyclical 1.4%$48.7m338,500
14 TRIP TRIPADVISOR INC Consumer Cyclical 1.3%$43.4m4,072,054
15 LYFT LYFT INC Technology 1.2%$41.6m3,130,000
16 SKYW SKYWEST INC Industrials 1.0%$32.9m357,923
17 MAR MARRIOTT INTL INC NEW Consumer Cyclical 0.9%$29.4m90,000
18 CAR AVIS BUDGET GROUP INC Industrials 0.8%$29.2m200,000
19 SNCY SUN CTRY AIRLS HLDGS INC 0.7%$24.2m1,467,800
20 V VISA INC Financial Services 0.7%$24.2m80,000
21 SCHW SCHWAB CHARLES CORP Financial Services 0.7%$23.8m253,300
22 RYAAY RYANAIR HOLDINGS PLC Industrials 0.6%$19.9m345,000
23 JBLU JETBLUE AIRWAYS CORP Industrials 0.6%$19.7m4,457,425
24 COPA HOLDINGS SA 0.5%$17.9m157,197
25 BILL BILL HOLDINGS INC Technology 0.4%$15.3m400,000
26 AAL AMERICAN AIRLINES GROUP INC Industrials 0.4%$13.4m1,250,000
27 TRIVAGO N V 0.3%$11.4m4,193,114
28 GOOG ALPHABET INC Communication Services 0.3%$10.2m35,600
29 GBTG GLOBAL BUSINESS TRAVEL GROUP 0.3%$9.4m1,686,634
30 RJET REPUBLIC AWYS HLDGS INC 0.3%$9.1m506,844
31 LTM LATAM AIRLINES GROUP SA Industrials 0.2%$8.2m165,000
32 ULCC FRONTIER GROUP HLDGS INC Industrials 0.2%$7.5m2,131,100
33 HTZ HERTZ GLOBAL HLDGS INC Industrials 0.2%$6.5m1,400,000
34 WED WEBSTER FINL CORP 0.1%$3.5m50,000
35 CARS CARS COM INC Communication Services 0.1%$2.0m246,299
36 C CITIGROUP INC Financial Services 0.0%$1.1m10,000
37 CFG CITIZENS FINL GROUP INC Financial Services 0.0%$959.5k16,000
38 CART MAPLEBEAR INC Consumer Cyclical 0.0%$761.8k20,336
39 TFC TRUIST FINL CORP Financial Services 0.0%$689.5k15,000
40 TCOM TRIP COM GROUP LTD Consumer Cyclical 0.0%$673.3k13,523
41 PINS PINTEREST INC Communication Services 0.0%$583.7k31,825
42 SNAP SNAP INC Communication Services 0.0%$509.2k110,693
43 ZM ZOOM COMMUNICATIONS INC Technology 0.0%$482.3k6,000
44 CARG CARGURUS INC Communication Services 0.0%$353.3k10,376
45 NXT NEXTPOWER INC Technology 0.0%$208.1k1,726

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.