Latest PAR CAPITAL MANAGEMENT INC Stock Portfolio
PAR CAPITAL MANAGEMENT INC Performance:
2025 Q3: 9.69%YTD: 7.75%2024: 31.16%
Performance for 2025 Q3 is 9.69%, and YTD is 7.75%, and 2024 is 31.16%.
About PAR CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
PAR CAPITAL MANAGEMENT INC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, PAR CAPITAL MANAGEMENT INC reported an equity portfolio of $3.4 Billions as of 30 Sep, 2025.
The top stock holdings of PAR CAPITAL MANAGEMENT INC are SYF, UAL, EXPE. The fund has invested 15.6% of it's portfolio in SYNCHRONY FINANCIAL and 14% of portfolio in UNITED AIRLS HLDGS INC.
The fund managers got completely rid off SABRE CORP (SABR), PINTEREST INC (PINS) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in VISA INC (V), DOORDASH INC (DASH) and AVIS BUDGET GROUP (CAR). PAR CAPITAL MANAGEMENT INC opened new stock positions in BILL HOLDINGS INC (BILL), UBER TECHNOLOGIES INC (UBER) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), COPA HOLDINGS SA (CPA) and CARS COM INC (CARS).
The top stock holdings of PAR CAPITAL MANAGEMENT INC are SYF, UAL, EXPE. The fund has invested 15.6% of it's portfolio in SYNCHRONY FINANCIAL and 14% of portfolio in UNITED AIRLS HLDGS INC.
The fund managers got completely rid off SABRE CORP (SABR), PINTEREST INC (PINS) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in VISA INC (V), DOORDASH INC (DASH) and AVIS BUDGET GROUP (CAR). PAR CAPITAL MANAGEMENT INC opened new stock positions in BILL HOLDINGS INC (BILL), UBER TECHNOLOGIES INC (UBER) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), COPA HOLDINGS SA (CPA) and CARS COM INC (CARS).
PAR CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that PAR CAPITAL MANAGEMENT INC made a return of 9.69% in the last quarter. In trailing 12 months, it's portfolio return was 26.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| bill holdings inc | 101,967,000 |
| uber technologies inc | 64,072,400 |
| pnc finl svcs group inc | 602,790 |
| klaviyo inc | 443,040 |
| affirm hldgs inc | 401,940 |
| carnival corp | 390,285 |
| shopify inc | 371,675 |
| zoom communications inc | 280,500 |
New stocks bought by PAR CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| airbnb inc | 12,083 |
| copa holdings sa | 179 |
| cars com inc | 71.55 |
| lyft inc | 70.87 |
| zillow group inc | 25.00 |
| amazon com inc | 15.87 |
| mesa air group inc | 15.02 |
| grab holdings limited | 12.42 |
Additions to existing portfolio by PAR CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -70.42 |
| doordash inc | -40.00 |
| avis budget group | -37.5 |
| tripadvisor inc | -30.95 |
| cargurus inc | -23.9 |
| carvana co | -23.67 |
| jetblue awys corp | -18.22 |
| maplebear inc | -18.03 |
PAR CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sabre corp | -61,146,000 |
| eventbrite inc | -81,530 |
| pinterest inc | -537,900 |
| wayfair inc | -460,260 |
| sei invts co | -314,510 |
| meta platforms inc | -487,139 |
PAR CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
PAR CAPITAL MANAGEMENT INC has about 32.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 32.2 |
| Consumer Cyclical | 28.9 |
| Financial Services | 19.8 |
| Technology | 16.9 |
| Others | 1.8 |
Market Cap. Distribution
PAR CAPITAL MANAGEMENT INC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72 |
| MID-CAP | 20.7 |
| SMALL-CAP | 4.9 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 77.1% of the stocks held by PAR CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67 |
| Others | 23 |
| RUSSELL 2000 | 10.1 |
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 57 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. EXPE was the most profitable stock for PAR CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.41 | 1,250,000 | 14,050,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.78 | 219,300 | 26,627,400 | added | 12,083 | ||
| AFRM | affirm hldgs inc | 0.01 | 5,500 | 401,940 | new | |||
| ALGT | allegiant travel co | 1.11 | 624,081 | 37,925,400 | added | 6.68 | ||
| ALK | alaska air group inc | 1.63 | 1,119,300 | 55,718,900 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.05 | 7,300 | 1,602,860 | added | 15.87 | ||
| AVDX | avidxchange holdings inc | 0.96 | 3,299,290 | 32,828,000 | reduced | -0.02 | ||
| BAC | bank america corp | 0.03 | 18,200 | 938,938 | added | 8.98 | ||
| BILL | bill holdings inc | 2.99 | 1,925,000 | 101,967,000 | new | |||
| BK | bank new york mellon corp | 0.08 | 26,364 | 2,872,620 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 5.54 | 35,050 | 189,244,000 | reduced | -7.34 | ||
| C | citigroup inc | 0.03 | 10,000 | 1,015,000 | unchanged | 0.00 | ||
| CAR | avis budget group | 0.94 | 200,000 | 32,115,000 | reduced | -37.5 | ||
| CARG | cargurus inc | 0.28 | 256,291 | 9,541,710 | reduced | -23.9 | ||
| CARS | cars com inc | 0.74 | 2,058,650 | 25,156,700 | added | 71.55 | ||
| CCL | carnival corp | 0.01 | 13,500 | 390,285 | new | |||
| CPA | copa holdings sa | 0.52 | 148,000 | 17,585,400 | added | 179 | ||
| CVNA | carvana co | 3.94 | 356,572 | 134,513,000 | reduced | -23.67 | ||
| DAL | delta air lines inc del | 5.94 | 3,574,210 | 202,836,000 | added | 0.29 | ||
| DASH | doordash inc | 0.02 | 2,400 | 652,776 | reduced | -40.00 | ||