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.
What did Par Capital Management INC own in Q1 2026? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SYF SYNCHRONY FINANCIAL | Financial Services | 15.1% | $517.8m | 7,612,137 | – | |
| 2 | UAL UNITED AIRLS HLDGS INC | Industrials | 13.4% | $460.1m | 4,996,850 | – | |
| 3 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 13.1% | $450.7m | 1,952,120 | – | |
| 4 | WEX WEX INC | Technology | 10.0% | $345.1m | 2,254,984 | – | |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 7.8% | $268.8m | 3,736,973 | – | |
| 6 | DAL DELTA AIR LINES INC | Industrials | 6.8% | $233.6m | 3,514,445 | – | |
| 7 | LUV SOUTHWEST AIRLS CO | Industrials | 5.7% | $196.1m | 5,219,192 | – | |
| 8 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.2% | $179.2m | 42,573 | – | |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 3.2% | $109.4m | 347,872 | – | |
| 10 | ABNB AIRBNB INC | Consumer Cyclical | 2.7% | $94.4m | 747,500 | – | |
| 11 | ALGT ALLEGIANT TRAVEL CO | Industrials | 2.0% | $68.6m | 846,191 | – | |
| 12 | ALK ALASKA AIR GROUP INC | Industrials | 1.7% | $58.2m | 1,581,500 | – | |
| 13 | H HYATT HOTELS CORP | Consumer Cyclical | 1.4% | $48.7m | 338,500 | – | |
| 14 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.3% | $43.4m | 4,072,054 | – | |
| 15 | LYFT LYFT INC | Technology | 1.2% | $41.6m | 3,130,000 | – | |
| 16 | SKYW SKYWEST INC | Industrials | 1.0% | $32.9m | 357,923 | – | |
| 17 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.9% | $29.4m | 90,000 | – | |
| 18 | CAR AVIS BUDGET GROUP INC | Industrials | 0.8% | $29.2m | 200,000 | – | |
| 19 | SNCY SUN CTRY AIRLS HLDGS INC | 0.7% | $24.2m | 1,467,800 | – | ||
| 20 | V VISA INC | Financial Services | 0.7% | $24.2m | 80,000 | – | |
| 21 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $23.8m | 253,300 | – | |
| 22 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.6% | $19.9m | 345,000 | – | |
| 23 | JBLU JETBLUE AIRWAYS CORP | Industrials | 0.6% | $19.7m | 4,457,425 | – | |
| 24 | COPA HOLDINGS SA | 0.5% | $17.9m | 157,197 | – | ||
| 25 | BILL BILL HOLDINGS INC | Technology | 0.4% | $15.3m | 400,000 | – | |
| 26 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 0.4% | $13.4m | 1,250,000 | – | |
| 27 | TRIVAGO N V | 0.3% | $11.4m | 4,193,114 | – | ||
| 28 | GOOG ALPHABET INC | Communication Services | 0.3% | $10.2m | 35,600 | – | |
| 29 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 0.3% | $9.4m | 1,686,634 | – | ||
| 30 | RJET REPUBLIC AWYS HLDGS INC | 0.3% | $9.1m | 506,844 | – | ||
| 31 | LTM LATAM AIRLINES GROUP SA | Industrials | 0.2% | $8.2m | 165,000 | – | |
| 32 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 0.2% | $7.5m | 2,131,100 | – | |
| 33 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.2% | $6.5m | 1,400,000 | – | |
| 34 | WED WEBSTER FINL CORP | 0.1% | $3.5m | 50,000 | – | ||
| 35 | CARS CARS COM INC | Communication Services | 0.1% | $2.0m | 246,299 | – | |
| 36 | C CITIGROUP INC | Financial Services | 0.0% | $1.1m | 10,000 | – | |
| 37 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.0% | $959.5k | 16,000 | – | |
| 38 | CART MAPLEBEAR INC | Consumer Cyclical | 0.0% | $761.8k | 20,336 | – | |
| 39 | TFC TRUIST FINL CORP | Financial Services | 0.0% | $689.5k | 15,000 | – | |
| 40 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.0% | $673.3k | 13,523 | – | |
| 41 | PINS PINTEREST INC | Communication Services | 0.0% | $583.7k | 31,825 | – | |
| 42 | SNAP SNAP INC | Communication Services | 0.0% | $509.2k | 110,693 | – | |
| 43 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.0% | $482.3k | 6,000 | – | |
| 44 | CARG CARGURUS INC | Communication Services | 0.0% | $353.3k | 10,376 | – | |
| 45 | NXT NEXTPOWER INC | Technology | 0.0% | $208.1k | 1,726 | – |
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.