Par Capital Management INC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Par Capital Management INC disclosed 45 US equity positions worth $4.0bn in its Q2 2026 13F filing. The largest position was UAL at 18.1% of the reported book, followed by SYF and EXPE. Against the Q1 2026 filing, it opened 8 new positions, added to 8 and reduced 15 among the top 45 holdings.
What did Par Capital Management INC own in Q2 2026? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | UAL UNITED AIRLS HLDGS INC | Industrials | 18.1% | $728.9m | 5,359,741 | 7% | added |
| 2 | SYF SYNCHRONY FINANCIAL | Financial Services | 14.4% | $578.9m | 7,612,137 | 0% | held |
| 3 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 12.0% | $485.1m | 1,895,847 | -3% | reduced |
| 4 | DAL DELTA AIR LINES INC | Industrials | 8.1% | $326.2m | 3,482,745 | -1% | reduced |
| 5 | WEX WEX INC | Technology | 7.9% | $318.2m | 2,254,984 | 0% | held |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 7.6% | $304.3m | 4,217,700 | 13% | added |
| 7 | LUV SOUTHWEST AIRLS CO | Industrials | 6.3% | $252.3m | 4,905,756 | -6% | reduced |
| 8 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.4% | $176.8m | 992,100 | 2230% | added |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 2.8% | $114.5m | 1,739,360 | 400% | added |
| 10 | ABNB AIRBNB INC | Consumer Cyclical | 2.7% | $107.3m | 750,000 | 0% | held |
| 11 | ALGT ALLEGIANT TRAVEL CO | Industrials | 2.5% | $99.3m | 844,632 | -0% | held |
| 12 | ALK ALASKA AIR GROUP INC | Industrials | 2.0% | $82.5m | 1,579,636 | -0% | held |
| 13 | H HYATT HOTELS CORP | Consumer Cyclical | 1.6% | $65.6m | 338,500 | 0% | held |
| 14 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.4% | $55.8m | 4,072,054 | 0% | held |
| 15 | V VISA INC | Financial Services | 1.1% | $43.8m | 127,600 | 60% | added |
| 16 | META META PLATFORMS INC | Communication Services | 0.8% | $31.0m | 54,983 | – | new |
| 17 | Z ZILLOW GROUP INC | Communication Services | 0.6% | $25.9m | 823,000 | – | new |
| 18 | TRIVAGO N V | 0.6% | $23.5m | 4,292,733 | 2% | added | |
| 19 | LYFT LYFT INC | Technology | 0.6% | $23.4m | 1,605,000 | -49% | reduced |
| 20 | JBLU JETBLUE AIRWAYS CORP | Industrials | 0.6% | $22.9m | 4,000,000 | -10% | reduced |
| 21 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $22.6m | 245,000 | -3% | reduced |
| 22 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.5% | $22.0m | 340,000 | -1% | reduced |
| 23 | GRUPO AEROMEXICO SAB DE CV | 0.5% | $21.4m | 1,189,824 | – | new | |
| 24 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 0.4% | $18.1m | 1,000,000 | -20% | reduced |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $15.4m | 30,000 | – | new |
| 26 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $14.8m | 40,000 | -56% | reduced |
| 27 | RJET REPUBLIC AWYS HLDGS INC | 0.3% | $10.6m | 506,844 | 0% | held | |
| 28 | GOOG ALPHABET INC | Communication Services | 0.2% | $8.9m | 25,200 | -29% | reduced |
| 29 | BILL BILL HOLDINGS INC | Technology | 0.2% | $7.2m | 200,000 | -50% | reduced |
| 30 | SKYW SKYWEST INC | Industrials | 0.1% | $5.5m | 54,881 | -85% | reduced |
| 31 | COPA HOLDINGS SA | 0.1% | $3.1m | 20,115 | -87% | reduced | |
| 32 | CARS CARS COM INC | Communication Services | 0.1% | $2.7m | 246,299 | 0% | held |
| 33 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.1% | $2.1m | 911,001 | -35% | reduced |
| 34 | FLEX FLEX LTD | Technology | 0.0% | $1.6m | 9,910 | – | new |
| 35 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.0% | $1.5m | 17,000 | 183% | added |
| 36 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.0% | $1.4m | 20,000 | 25% | added |
| 37 | C CITIGROUP INC | Financial Services | 0.0% | $1.4m | 10,000 | 0% | held |
| 38 | CART MAPLEBEAR INC | Consumer Cyclical | 0.0% | $962.9k | 20,336 | 0% | held |
| 39 | EBAY EBAY INC. | Consumer Cyclical | 0.0% | $894.0k | 8,000 | – | new |
| 40 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.0% | $538.8k | 13,523 | 0% | held |
| 41 | TFC TRUIST FINL CORP | Financial Services | 0.0% | $498.2k | 10,000 | -33% | reduced |
| 42 | CARG CARGURUS INC | Communication Services | 0.0% | $353.7k | 10,376 | 0% | held |
| 43 | AFRM AFFIRM HLDGS INC | Financial Services | 0.0% | $326.2k | 4,000 | – | new |
| 44 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.0% | $246.2k | 1,000 | – | new |
| 45 | NXT NEXTPOWER INC | Technology | 0.0% | $205.6k | 1,726 | 0% | held |
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.