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Latest PAR CAPITAL MANAGEMENT INC Stock Portfolio

$4.03Billion | No. of Holdings #45

PAR CAPITAL MANAGEMENT INC Performance

2026 Q2+9.66%
YTD-4.46%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PAR CAPITAL MANAGEMENT INC reported an equity portfolio of $4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PAR CAPITAL MANAGEMENT INC are UAL, SYF, EXPE. The fund has invested 18.1% of it's portfolio in UNITED AIRLS HLDGS INC and 14.3% of portfolio in SYNCHRONY FINANCIAL. <br><br> The fund managers got completely rid off AVIS BUDGET GROUP INC (CAR), SUN CTRY AIRLS HLDGS INC (SNCY) and GLOBAL BUSINESS TRAVEL GROUP (GBTG) stocks. They significantly reduced their stock positions in COPA HOLDINGS SA (CPA), SKYWEST INC (SKYW) and MARRIOTT INTL INC NEW (MAR). PAR CAPITAL MANAGEMENT INC opened new stock positions in META PLATFORMS INC (META), ZILLOW GROUP INC (Z) and GRUPO AEROMEXICO SAB DE CV. The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), ZOOM COMMUNICATIONS INC (ZM) and VISA INC (V).
PAR CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.03Billion
  as of Aug 14, 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 9.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc30,971,400
zillow group inc25,941,000
grupo aeromexico sab de cv21,416,800
mastercard incorporated15,408,000
flex ltd1,606,110
ebay inc.894,000
affirm hldgs inc326,200
pnc finl svcs group inc246,220
New stocks bought by PAR CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
carvana co400
zoom communications inc183
visa inc59.5
citizens finl group inc25.00
uber technologies inc12.86
united airls hldgs inc7.26
trivago n v2.38
airbnb inc0.33
Additions to existing portfolio by PAR CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
copa holdings sa-87.2
skywest inc-84.67
marriott intl inc new-55.56
bill holdings inc-50.00
lyft inc-48.72
hertz global hldgs inc-34.93
truist finl corp-33.33
alphabet inc-29.21
PAR CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
frontier group hldgs inc-7,522,780
global business travel group-9,411,420
sun ctry airls hldgs inc-24,248,100
avis budget group inc-29,170,000
latam airlines group sa-8,157,600
snap inc-509,188
webster finl corp-3,471,000
pinterest inc-583,671
PAR CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

PAR CAPITAL MANAGEMENT INC has about 38.4% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Others
Sector%
Industrials38.4
Consumer Cyclical25.4
Financial Services16.5
Technology16.3
Others1.8

Market Cap. Distribution

PAR CAPITAL MANAGEMENT INC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP76.2
MID-CAP15.3
SMALL-CAP4.2
MEGA-CAP2.5
UNALLOCATED1.8

Stocks belong to which Index?

About 78% 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 50071.9
Others22
RUSSELL 20006.1
Top 5 Winners (%)%
TRVG
trivago n v
99.5 %
AAL
american airlines group inc
61.4 %
UAL
united airls hldgs inc
45.4 %
ALGT
allegiant travel co
45.1 %
ALK
alaska air group inc
41.9 %
Top 5 Winners ($)$
UAL
united airls hldgs inc
227.4 M
DAL
delta air lines inc
95.1 M
LUV
southwest airls co
70.1 M
SYF
synchrony financial
61.1 M
EXPE
expedia group inc
48.1 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
HTZ
hertz global hldgs inc
-42.0 %
TCOM
trip com group ltd
-20.0 %
WEX
wex inc
-7.8 %
BILL
bill holdings inc
-4.2 %
Top 5 Losers ($)$
CVNA
carvana co
-259.4 M
WEX
wex inc
-26.9 M
HTZ
hertz global hldgs inc
-2.7 M
BILL
bill holdings inc
-0.6 M
SCHW
schwab charles corp
-0.4 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 84.1% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for PAR CAPITAL MANAGEMENT INC last quarter.

$4.03BTotal Value
53.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PAR CAPITAL MANAGEMENT INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
PAR CAPITAL MANAGEMENT INC's holding in Copa Holdings Sa over time
0.08%20,115
$3.13M
0.08%
decreased 87.2 percentreduced