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Par Capital Management Inc

13F Holdings
Filed: 2025-05-15
Portfolio Value
2.99B arrow_downward -11.77%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001051359
Filing Date
2025-05-15 16:03:06
Address
200 Clarendon Street
Boston
MA
Prior Value
3.39B
Top 10 Holdings %
lock
Portfolio Value
Par Capital Management Inc
(13F - 2025-03-31)
Expedia Group Inc
-
2025-05-15
Value
401.38M
Shares
2.39M
Portfolio %
13.42%
Synchrony Financial
SYF-PB
2025-05-15
Value
397.05M
Shares
7.50M
Portfolio %
13.28%
United Airls Hldgs Inc
-
2025-05-15
Value
334.27M
Shares
4.84M
Portfolio %
11.18%
Uber Technologies Inc
-
2025-05-15
Value
330.04M
Shares
4.53M
Portfolio %
11.04%
Wex Inc
WEX
2025-05-15
Value
290.57M
Shares
1.85M
Portfolio %
9.72%
Southwest Airls Co
-
2025-05-15
Value
198.68M
Shares
5.92M
Portfolio %
6.64%
Booking Holdings Inc
BKNG
2025-05-15
Value
173.82M
Shares
37.73K
Portfolio %
5.81%
Delta Air Lines Inc Del
-
2025-05-15
Value
155.39M
Shares
3.56M
Portfolio %
5.20%
Cargurus Inc
-
2025-05-15
Value
81.88M
Shares
2.81M
Portfolio %
2.74%
Carvana Co
CVNA
2025-05-15
Value
78.86M
Shares
377.20K
Portfolio %
2.64%
Top Increases | Par Capital Management Inc
(2024-12-31 → 2025-03-31)
Southwest Airls Co
-
2025-05-15
Value Change
arrow_upward 141.11M
Shares
arrow_upward 4.20M
Portfolio % Change
arrow_upward 4.95%
Portfolio %
6.64%
Uber Technologies Inc
-
2025-05-15
Value Change
arrow_upward 96.80M
Shares
arrow_upward 663.00K
Portfolio % Change
arrow_upward 4.15%
Portfolio %
11.04%
Carvana Co
CVNA
2025-05-15
Value Change
arrow_upward 16.99M
Shares
arrow_upward 72.96K
Portfolio % Change
arrow_upward 0.81%
Portfolio %
2.64%
Lyft Inc
-
2025-05-15
Value Change
arrow_upward 17.08M
Shares
arrow_upward 1.45M
Portfolio % Change
arrow_upward 0.58%
Portfolio %
0.63%
Tripadvisor Inc
-
2025-05-15
Value Change
arrow_upward 7.93M
Shares
arrow_upward 654.48K
Portfolio % Change
arrow_upward 0.40%
Portfolio %
1.37%
Schwab Charles Corp
SCHW-PJ
2025-05-15
Value Change
arrow_upward 3.86M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.39%
Portfolio %
2.37%
Expedia Group Inc
-
2025-05-15
Value Change
arrow_upward -41123908.00
Shares
arrow_upward 12.91K
Portfolio % Change
arrow_upward 0.37%
Portfolio %
13.42%
Skywest Inc
SKYW
2025-05-15
Value Change
arrow_upward 7.73M
Shares
arrow_upward 123.51K
Portfolio % Change
arrow_upward 0.35%
Portfolio %
1.06%
Booking Holdings Inc
BKNG
2025-05-15
Value Change
arrow_upward -13789187.00
Shares
arrow_upward -30.00
Portfolio % Change
arrow_upward 0.28%
Portfolio %
5.81%
Trivago N V
-
2025-05-15
Value Change
arrow_upward 6.90M
Shares
arrow_upward 23.74K
Portfolio % Change
arrow_upward 0.26%
Portfolio %
0.49%
Top Decreases | Par Capital Management Inc
(2024-12-31 → 2025-03-31)
Eventbrite Inc
-
2025-05-15
Value Change
arrow_downward -83050.00
Shares
arrow_downward -5000.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Alphabet Inc
GOOG
2025-05-15
Value Change
arrow_downward -692067.00
Shares
arrow_downward 300.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.11%
Sabre Corp
SABR
2025-05-15
Value Change
arrow_downward -5193119.00
Shares
arrow_downward 1.40M
Portfolio % Change
arrow_downward 0.02%
Portfolio %
1.15%
Marriott Intl Inc New
-
2025-05-15
Value Change
arrow_downward -3166746.00
Shares
arrow_downward 200.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.63%
Global Business Travel Group
-
2025-05-15
Value Change
arrow_downward -1508394.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.18%
Hyatt Hotels Corp
H
2025-05-15
Value Change
arrow_downward -1964015.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.23%
Frontier Group Hldgs Inc
-
2025-05-15
Value Change
arrow_downward -3128397.00
Shares
arrow_downward 400.00K
Portfolio % Change
arrow_downward 0.06%
Portfolio %
0.31%
Cargurus Inc
-
2025-05-15
Value Change
arrow_downward -15571078.00
Shares
arrow_downward 143.90K
Portfolio % Change
arrow_downward 0.14%
Portfolio %
2.74%
Sun Ctry Airls Hldgs Inc
-
2025-05-15
Value Change
arrow_downward -8737781.00
Shares
arrow_downward -295583.00
Portfolio % Change
arrow_downward 0.16%
Portfolio %
0.81%
Jetblue Awys Corp
-
2025-05-15
Value Change
arrow_downward -8124567.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.19%
Portfolio %
0.43%
Par Capital Management Inc (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Par Capital Management Inc
(2024-12-31 → 2025-03-31)
United Airls Hldgs Inc PUT
-
2025-05-15
Value
add_circle 6.91M
Shares
100.00K
Portfolio %
0.23%
% Change
0.23%
Uber Technologies Inc PUT
-
2025-05-15
Value
add_circle 1.13M
Shares
15.50K
Portfolio %
0.04%
% Change
0.04%
Bank America Corp
-
2025-05-15
Value
add_circle 638.47K
Shares
15.30K
Portfolio %
0.02%
% Change
0.02%
Amazon Com Inc
AMZN
2025-05-15
Value
add_circle 494.68K
Shares
2.60K
Portfolio %
0.02%
% Change
0.02%
Carnival Corp PUT
CCL
2025-05-15
Value
add_circle 458.95K
Shares
23.50K
Portfolio %
0.02%
% Change
0.02%
Flex Ltd
FLEX
2025-05-15
Value
add_circle 327.82K
Shares
9.91K
Portfolio %
0.01%
% Change
0.01%
Hilton Worldwide Hldgs Inc
-
2025-05-15
Value
add_circle 216.17K
Shares
950.00
Portfolio %
0.01%
% Change
0.01%
Closed Positions | Par Capital Management Inc
(2024-12-31 → 2025-03-31)
American Airls Group Inc
-
2025-02-14
Value
remove_circle 34.86M
Shares
2.00M
Previous %
0.08%
% Change
-0.08%
Bill Holdings Inc
-
2025-02-14
Value
remove_circle 635.33K
Shares
7.50K
Previous %
0.08%
% Change
-0.08%
Block Inc
-
2025-02-14
Value
remove_circle 42.96M
Shares
505.50K
Previous %
0.08%
% Change
-0.08%
Citizens Finl Group Inc
-
2025-02-14
Value
remove_circle 656.40K
Shares
15.00K
Previous %
0.08%
% Change
-0.08%
Comerica Inc
-
2025-02-14
Value
remove_circle 30.93M
Shares
500.00K
Previous %
0.08%
% Change
-0.08%
Controladora Vuela Comp De A
-
2025-02-14
Value
remove_circle 9.39M
Shares
1.26M
Previous %
0.08%
% Change
-0.08%
Ebay Inc.
-
2025-02-14
Value
remove_circle 433.65K
Shares
7.00K
Previous %
0.08%
% Change
-0.08%
Norwegian Cruise Line Hldg L
-
2025-02-14
Value
remove_circle 283.03K
Shares
11.00K
Previous %
0.08%
% Change
-0.08%
Paypal Hldgs Inc
-
2025-02-14
Value
remove_circle 256.05K
Shares
3.00K
Previous %
0.08%
% Change
-0.08%
Pnc Finl Svcs Group Inc
-
2025-02-14
Value
remove_circle 674.98K
Shares
3.50K
Previous %
0.08%
% Change
-0.08%