EdgeMarket › What Par Capital Management Inc reported owning
What Par Capital Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.5BPositions
48Quarter
2026-03-31Shown below
45largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SYF Synchrony Financial | 517.8M | 15.0% | 7.6M | 79.47 | +11.0% |
| UAL United Airlines Holdings, Inc. | 460.1M | 13.3% | 5.0M | 113.17 | +13.4% |
| EXPE Expedia Group, Inc. | 450.7M | 13.1% | 2.0M | 321.63 | +56.4% |
| WEX WEX Inc. | 345.1M | 10.0% | 2.3M | 199.93 | +18.3% |
| UBER Uber Technologies, Inc | 268.8M | 7.8% | 3.7M | 78.80 | -15.9% |
| DAL DELTA AIR LINES, INC. | 233.6M | 6.8% | 3.5M | 82.41 | +39.6% |
| LUV SOUTHWEST AIRLINES CO | 196.1M | 5.7% | 5.2M | 40.38 | +29.5% |
| BKNG Booking Holdings Inc. | 179.2M | 5.2% | 42.6K | 209.62 | -7.1% |
| CVNA CARVANA CO. | 109.4M | 3.2% | 347.9K | 69.91 | +3.2% |
| ABNB Airbnb, Inc. | 94.4M | 2.7% | 747.5K | 187.30 | +49.9% |
| ALGT Allegiant Travel CO | 68.6M | 2.0% | 846.2K | 81.85 | +46.3% |
| ALK ALASKA AIR GROUP, INC. | 58.2M | 1.7% | 1.6M | 40.41 | -27.7% |
| H Hyatt Hotels Corp | 48.7M | 1.4% | 338.5K | 180.67 | +31.6% |
| TRIP TripAdvisor, Inc. | 43.4M | 1.3% | 4.1M | 10.00 | -41.7% |
| LYFT Lyft, Inc. | 41.6M | 1.2% | 3.1M | 17.47 | +12.2% |
| SKYW SKYWEST INC | 32.9M | 1.0% | 357.9K | 101.09 | -10.9% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 29.4M | 0.9% | 90.0K | 356.39 | +35.2% |
| CAR AVIS BUDGET GROUP, INC. | 29.2M | 0.8% | 200.0K | 146.61 | -0.9% |
| unmapped CUSIP 866683105 | 24.2M | 0.7% | 1.5M | — | — |
| V VISA INC. | 24.2M | 0.7% | 80.0K | 371.04 | +7.9% |
| SCHW SCHWAB CHARLES CORP | 23.8M | 0.7% | 253.3K | 112.30 | +17.6% |
| RYAAY RYANAIR HOLDINGS PLC | 19.9M | 0.6% | 345.0K | 55.80 | -14.6% |
| JBLU JETBLUE AIRWAYS CORP | 19.7M | 0.6% | 4.5M | 4.89 | -4.9% |
| CPA Copa Holdings, S.A. | 17.9M | 0.5% | 157.2K | 129.95 | +13.5% |
| BILL BILL Holdings, Inc. | 15.3M | 0.4% | 400.0K | 47.82 | +14.8% |
| AAL American Airlines Group Inc. | 13.4M | 0.4% | 1.2M | 13.82 | +8.0% |
| TRVG trivago N.V. | 11.4M | 0.3% | 4.2M | 5.41 | +68.5% |
| GOOG Alphabet Inc. | 10.2M | 0.3% | 35.6K | 341.75 | +70.7% |
| GBTG Global Business Travel Group, Inc. | 9.4M | 0.3% | 1.7M | 9.45 | +19.6% |
| RJET REPUBLIC AIRWAYS HOLDINGS INC. | 9.1M | 0.3% | 506.8K | 18.75 | +5.9% |
| LTM LATAM AIRLINES GROUP S.A. | 8.2M | 0.2% | 165.0K | 51.55 | +13.8% |
| ULCC Frontier Group Holdings, Inc. | 7.5M | 0.2% | 2.1M | 5.96 | +39.9% |
| HTZ HERTZ GLOBAL HOLDINGS, INC | 6.5M | 0.2% | 1.4M | 2.25 | -59.2% |
| WBS WEBSTER FINANCIAL CORP | 3.5M | 0.1% | 50.0K | 77.57 | +33.2% |
| CARS Cars.com Inc. | 2.0M | 0.1% | 246.3K | 12.22 | +1.4% |
| C CITIGROUP INC | 1.1M | 0.0% | 10.0K | 131.65 | +41.3% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 959.5K | 0.0% | 16.0K | 69.86 | +43.1% |
| CART Maplebear Inc. | 761.8K | 0.0% | 20.3K | 49.83 | +9.5% |
| TFC TRUIST FINANCIAL CORP | 689.5K | 0.0% | 15.0K | 50.42 | +13.6% |
| TCOM Trip.com Group Ltd | 673.3K | 0.0% | 13.5K | 46.11 | -27.0% |
| PINS PINTEREST, INC. | 583.7K | 0.0% | 31.8K | 23.40 | -34.0% |
| SNAP Snap Inc | 509.2K | 0.0% | 110.7K | 5.24 | -26.8% |
| ZM Zoom Communications, Inc. | 482.3K | 0.0% | 6.0K | 107.43 | +48.9% |
| CARG CarGurus, Inc. | 353.3K | 0.0% | 10.4K | 36.85 | +16.1% |
| NXT Nextpower Inc. | 208.1K | 0.0% | 1.7K | 86.18 | +30.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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