Par Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
46
Total Value
2981916959
Accession Number
0001051359-25-000005
Form Type
13F-HR
Manager Name
Par Capital Management Inc
Data Enrichment
98% identified
45 identified1 unidentified

Holdings

46 positions
Manager:
Search and click to pin securities to the top
Page 1 of 3
Expedia Group, Inc.
Shares:
2387750(+0.5%)
Value:
$401.4B(-9.3%)
Synchrony Financial
Shares:
7500000(+1.4%)
Value:
$397.1B(-17.4%)
United Airlines Holdings, Inc.
Shares:
4841050(+0.0%)
Value:
$334.3B(-28.9%)
Uber Technologies, Inc
Shares:
4529829(+17.1%)
Value:
$330.0B(+41.5%)
WEX Inc.
Shares:
1850500(+0.0%)
Value:
$290.6B(-10.4%)
SOUTHWEST AIRLINES CO
Shares:
5916492(+245.6%)
Value:
$198.7B(+245.1%)
Booking Holdings Inc.
Shares:
37731(-0.1%)
Value:
$173.8B(-7.3%)
DELTA AIR LINES, INC.
Shares:
3564000(-20.0%)
Value:
$155.4B(-42.3%)
CarGurus, Inc.
Shares:
2810956(+5.4%)
Value:
$81.9B(-16.0%)
CARVANA CO.
Shares:
377200(+24.0%)
Value:
$78.9B(+27.5%)
SCHWAB CHARLES CORP
Shares:
905000(+0.0%)
Value:
$70.8B(+5.8%)
AVIS BUDGET GROUP, INC.
Shares:
751770(+0.0%)
Value:
$57.1B(-5.8%)
ALASKA AIR GROUP, INC.
Shares:
1075576(+26.4%)
Value:
$52.9B(-3.9%)
TripAdvisor, Inc.
Shares:
2896475(+29.2%)
Value:
$41.0B(+23.9%)
WEBSTER FINANCIAL CORP
Shares:
700000(+0.0%)
Value:
$36.1B(-6.6%)
Sabre Corp
Shares:
12267052(+12.9%)
Value:
$34.5B(-13.1%)
SKYWEST INC
Shares:
363451(+51.5%)
Value:
$31.8B(+32.2%)
AvidXchange Holdings, Inc.
Shares:
3300000(+10.0%)
Value:
$28.0B(-9.8%)
Allegiant Travel CO
Shares:
526430(-2.4%)
Value:
$27.2B(-46.5%)
Sun Country Airlines Holdings, Inc.
Shares:
1959372(-13.1%)
Value:
$24.1B(-26.6%)