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Latest PAR CAPITAL MANAGEMENT INC Stock Portfolio

$3.45Billion | No. of Holdings #45

PAR CAPITAL MANAGEMENT INC Performance

2026 Q1-12.88%
YTD-12.88%
2025+20.95%

About PAR CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

PAR CAPITAL MANAGEMENT INC is a hedge fund based in Boston, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PAR CAPITAL MANAGEMENT INC reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PAR CAPITAL MANAGEMENT INC are SYF, UAL, EXPE. The fund has invested 15% of it's portfolio in SYNCHRONY FINANCIAL and 13.3% of portfolio in UNITED AIRLS HLDGS INC. <br><br> The fund managers got completely rid off GRUPO AEROMEXICO SAB DE CV, AMAZON COM INC (AMZN) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in CARGURUS INC (CARG), WEBSTER FINL CORP (WBS) and CARS COM INC (CARS). PAR CAPITAL MANAGEMENT INC opened new stock positions in CITIZENS FINL GROUP INC (CFG), MAPLEBEAR INC and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), UBER TECHNOLOGIES INC (UBER) and TRIP COM GROUP LTD (TCOM).
PAR CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.45Billion
  as of May 15, 2026

PAR CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that PAR CAPITAL MANAGEMENT INC made a return of -12.88% in the last quarter. In trailing 12 months, it's portfolio return was 20.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
citizens finl group inc959,520
maplebear inc761,787
truist finl corp689,550
pinterest inc583,671
snap inc509,188
nextpower inc208,069
New stocks bought by PAR CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
visa inc7,592
uber technologies inc275
trip com group ltd200
republic awys hldgs inc185
global business travel group90.96
tripadvisor inc86.74
booking holdings inc73.86
allegiant travel co35.59
Additions to existing portfolio by PAR CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
cargurus inc-97.02
webster finl corp-93.38
cars com inc-90.87
schwab charles corp-72.23
zoom communications inc-49.58
marriott intl inc new-33.28
sun ctry airls hldgs inc-26.61
alphabet inc-3.00
PAR CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
grupo aeromexico sab de cv-30,415,500
klaviyo inc-746,810
bank america corp-1,017,500
amazon com inc-1,454,170
docusign inc-362,520
tesla inc-764,524
mastercard incorporated-513,792
meta platforms inc-462,063
PAR CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

PAR CAPITAL MANAGEMENT INC has about 33.7% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Others
Sector%
Industrials33.7
Consumer Cyclical27.8
Technology19.8
Financial Services16.6
Others1.7

Market Cap. Distribution

PAR CAPITAL MANAGEMENT INC has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP76.1
MID-CAP18.4
SMALL-CAP2.4
UNALLOCATED1.7

Stocks belong to which Index?

About 74.7% of the stocks held by PAR CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.7
Others25.3
RUSSELL 20008
Top 5 Winners (%)%
CAR
avis budget group inc
13.7 %
SNCY
sun ctry airls hldgs inc
12.8 %
WBS
webster finl corp
5.5 %
MAR
marriott intl inc new
4.5 %
WEX
wex inc
2.7 %
Top 5 Winners ($)$
WEX
wex inc
9.1 M
SNCY
sun ctry airls hldgs inc
3.7 M
CAR
avis budget group inc
3.5 M
WBS
webster finl corp
2.6 M
MAR
marriott intl inc new
1.9 M
Top 5 Losers (%)%
LYFT
lyft inc
-31.3 %
AAL
american airlines group inc
-29.9 %
BILL
bill holdings inc
-27.8 %
ALK
alaska air group inc
-26.9 %
CVNA
carvana co
-25.4 %
Top 5 Losers ($)$
SYF
synchrony financial
-116.4 M
EXPE
expedia group inc
-102.2 M
UAL
united airls hldgs inc
-97.7 M
BKNG
booking holdings inc
-38.4 M
CVNA
carvana co
-37.6 M

PAR CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PAR CAPITAL MANAGEMENT INC

PAR CAPITAL MANAGEMENT INC has 45 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. SYF proved to be the most loss making stock for the portfolio. WEX was the most profitable stock for PAR CAPITAL MANAGEMENT INC last quarter.

$3.44BTotal Value
53.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of PAR CAPITAL MANAGEMENT INC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
PAR CAPITAL MANAGEMENT INC's holding in Copa Holdings Sa over time
0.52%157,197
$17.86M
0.52%
unchanged 0 percentunchanged