Par Capital Management Inc
Par Capital Management Inc reported 48 holdings worth US$4.03B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Par Capital Management Inc reported 48 holdings worth US$4.03B as of Jun 30, 2026. Largest: United Airlines Holdings, Inc., Synchrony Financial and Expedia Group, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 48
- Value as reported
- US$4.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| United Airlines Holdings, Inc. | 5.36M | US$729M | 18.1% |
| Synchrony Financial | 7.61M | US$579M | 14.4% |
| Expedia Group, Inc. | 1.9M | US$485M | 12.0% |
| Delta Air Lines, Inc. | 3.48M | US$326M | 8.1% |
| Wex Inc. | 2.25M | US$318M | 7.9% |
| Uber Technologies, Inc. | 4.22M | US$304M | 7.5% |
| Southwest Airlines Company | 4.91M | US$252M | 6.3% |
| Booking Holdings Inc. Common Stock | 992K | US$177M | 4.4% |
| Carvana Co. | 1.74M | US$114M | 2.8% |
| Airbnb, Inc. | 750K | US$107M | 2.7% |
| Allegiant Travel Company | 845K | US$99.3M | 2.5% |
| Alaska Air Group, Inc. | 1.58M | US$82.5M | 2.0% |
| Hyatt Hotels Corporation | 339K | US$65.6M | 1.6% |
| Tripadvisor, Inc. | 4.07M | US$55.8M | 1.4% |
| Visa Inc. | 128K | US$43.8M | 1.1% |
| Meta Platforms, Inc. | 54,983 | US$31M | 0.77% |
| Zillow Group, Inc. | 823K | US$25.9M | 0.64% |
| Lyft, Inc. | 1.6M | US$23.4M | 0.58% |
| Jetblue Airways Corporation | 4M | US$22.9M | 0.57% |
| Charles Schwab Corporation (the) | 245K | US$22.6M | 0.56% |
| Grupo Aeromexico, S.a.b. De C.v. | 1.19M | US$21.4M | 0.53% |
| American Airlines Group, Inc. | 1M | US$18.1M | 0.45% |
| Mastercard Incorporated | 30,000 | US$15.4M | 0.38% |
| Marriott International | 40,000 | US$14.8M | 0.37% |
| Republic Airways Holdings Inc. | 507K | US$10.6M | 0.26% |
| Alphabet Inc (google) Class C | 24,915 | US$8.9M | 0.22% |
| Bill Holdings, Inc. | 200K | US$7.23M | 0.18% |
| Skywest, Inc. | 54,881 | US$5.45M | 0.14% |
| Copa Holdings, S.a. | 20,115 | US$3.13M | 0.08% |
| Cars.com Inc. | 246K | US$2.69M | 0.07% |
| Hertz Global Holdings, Inc | 911K | US$2.06M | 0.05% |
| Zoom Communications, Inc. | 17,000 | US$1.47M | 0.04% |
| Citizens Financial Group, Inc. | 20,000 | US$1.4M | 0.03% |
| Citigroup, Inc. | 10,000 | US$1.4M | 0.03% |
| Maplebear Inc. | 20,336 | US$963K | 0.02% |
| Ebay Inc. | 8,000 | US$894K | 0.02% |
| Trip.com Group Ltd. | 13,523 | US$539K | 0.01% |
| Truist Financial Corporation | 10,000 | US$498K | 0.01% |
| Cargurus, Inc. | 10,376 | US$354K | <0.01% |
| Affirm Holdings, Inc. | 4,000 | US$326K | <0.01% |
| Pnc Financial Services Group, Inc. (the) | 1,000 | US$246K | <0.01% |
| Nextpower Inc. | 1,726 | US$206K | <0.01% |
| Global Business Travel Group, Inc. | 0 | US$0 | 0.00% |
| Latam Airlines Group Sa | 0 | US$0 | 0.00% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| Snap Inc. | 0 | US$0 | 0.00% |
| Sun Country Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Webster Financial Corporation | 0 | US$0 | 0.00% |
| Avis Budget Group, Inc. | 0 | US$0 | 0.00% |
| Frontier Group Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related