Par Capital Management
$3.2B Assets Reported
51 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | 7,612,137 | $518M | 16.2% |
| UAL | UNITED AIRLS HLDGS INC | 4,996,850 | $460M | 14.4% |
| EXPE | EXPEDIA GROUP INC | 1,952,120 | $451M | 14.1% |
| WEX | WEX INC | 2,254,984 | $345M | 10.8% |
| UBER | UBER TECHNOLOGIES INC | 3,736,973 | $269M | 8.4% |
| LUV | SOUTHWEST AIRLS CO | 5,219,192 | $196M | 6.1% |
| BKNG | BOOKING HOLDINGS INC | 42,573 | $179M | 5.6% |
| CVNA | CARVANA CO | 347,872 | $109M | 3.4% |
| ABNB | AIRBNB INC | 747,500 | $94M | 3.0% |
| ALGT | ALLEGIANT TRAVEL CO | 846,191 | $69M | 2.1% |
Track Par Capital Management's 13F portfolio: $3.2B in reported holdings, 51 positions. Top holdings, AUM, and quarterly changes on SentiSense.