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Size ($ in 1000's)
At 09/30/2025: $3,415,347
At 06/30/2025: $3,070,815Par Capital Management Inc. AUM history
Par Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Par Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Par Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Par Capital Management Inc..
In the Par Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Par Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Par Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| SYNCHRONY FINANCIAL |
7,500,000 |
UNCH |
$532,875 | | SYF | 7,500,000 | UNCH | $532,875 | | EXPEDIA GROUP INC |
2,200,000 |
-187,750 |
$470,250 | | EXPE | 2,200,000 | -187,750 | $470,250 |  UNITED AIRLS HLDGS INC |
|
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$465,116 | | UAL | 4,968,850 | UNCH | $479,494 | | Put | 149,000 | UNCH | $14,378 | | WEX INC |
1,851,500 |
+400 |
$291,667 | | WEX | 1,851,500 | +400 | $291,667 | | DELTA AIR LINES INC DEL |
3,574,210 |
+10,210 |
$202,836 | | DAL | 3,574,210 | +10,210 | $202,836 | | BOOKING HOLDINGS INC |
35,050 |
-2,776 |
$189,244 | | BKNG | 35,050 | -2,776 | $189,244 | | SOUTHWEST AIRLS CO |
4,950,192 |
-967,300 |
$157,961 | | LUV | 4,950,192 | -967,300 | $157,961 | | CARVANA CO |
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$134,060 | | CVNA | 356,572 | -110,600 | $134,513 | | Put | 1,200 | -1,600 | $453 | | BILL HOLDINGS INC |
1,925,000 |
+1,925,000 |
$101,967 | | BILL | 1,925,000 | +1,925,000 | $101,967 | | SCHWAB CHARLES CORP |
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$86,496 | | SCHW | 910,000 | +1,000 | $86,878 | | Put | 4,000 | +4,000 | $382 | | LYFT INC |
3,255,000 |
+1,350,000 |
$71,633 | | LYFT | 3,255,000 | +1,350,000 | $71,633 | | UBER TECHNOLOGIES INC |
654,000 |
+654,000 |
$64,072 | | UBER | 654,000 | +654,000 | $64,072 | | ALASKA AIR GROUP INC |
1,119,302 |
UNCH |
$55,719 | | ALK | 1,119,302 | UNCH | $55,719 | | HYATT HOTELS CORP |
371,300 |
+39 |
$52,699 | | H | 371,300 | +39 | $52,699 | | WEBSTER FINL CORP |
750,000 |
UNCH |
$44,580 | | WBS | 750,000 | UNCH | $44,580 | | ALLEGIANT TRAVEL CO |
624,081 |
+39,085 |
$37,925 | | ALGT | 624,081 | +39,085 | $37,925 | | SKYWEST INC |
359,881 |
-3,570 |
$36,211 | | SKYW | 359,881 | -3,570 | $36,211 | | MARRIOTT INTL INC NEW |
136,100 |
UNCH |
$35,446 | | MAR | 136,100 | UNCH | $35,446 | | AVIDXCHANGE HOLDINGS INC |
3,299,292 |
-708 |
$32,828 | | AVDX | 3,299,292 | -708 | $32,828 | | TRIPADVISOR INC |
2,000,000 |
-896,475 |
$32,520 | | TRIP | 2,000,000 | -896,475 | $32,520 | | AVIS BUDGET GROUP |
200,000 |
-120,000 |
$32,115 | | CAR | 200,000 | -120,000 | $32,115 | | AIRBNB INC |
219,300 |
+217,500 |
$26,627 | | ABNB | 219,300 | +217,500 | $26,627 | | CARS COM INC |
2,058,648 |
+858,648 |
$25,157 | | CARS | 2,058,648 | +858,648 | $25,157 | | SUN CTRY AIRLS HLDGS INC |
2,067,000 |
+107,628 |
$24,411 | | SNCY | 2,067,000 | +107,628 | $24,411 | | JETBLUE AWYS CORP |
4,487,425 |
-1,000,000 |
$22,078 | | JBLU | 4,487,425 | -1,000,000 | $22,078 | | RYANAIR HOLDINGS PLC |
345,000 |
UNCH |
$20,776 | | RYAAY | 345,000 | UNCH | $20,776 | | COPA HOLDINGS SA |
148,000 |
+95,000 |
$17,585 | | CPA | 148,000 | +95,000 | $17,585 | | HERTZ GLOBAL HLDGS INC |
2,291,357 |
UNCH |
$15,581 | | HTZ | 2,291,357 | UNCH | $15,581 | | AMERICAN AIRLS GROUP INC |
1,250,000 |
UNCH |
$14,050 | | AAL | 1,250,000 | UNCH | $14,050 | | TRIVAGO N V |
3,576,869 |
UNCH |
$11,929 | | TRVG | 3,576,869 | UNCH | $11,929 | | CARGURUS INC |
256,291 |
-80,500 |
$9,542 | | CARG | 256,291 | -80,500 | $9,542 | | FRONTIER GROUP HLDGS INC |
2,156,100 |
-25,000 |
$9,519 | | ULCC | 2,156,100 | -25,000 | $9,519 | | GLOBAL BUSINESS TRAVEL GROUP |
1,039,014 |
+15,000 |
$8,395 | | GBTG | 1,039,014 | +15,000 | $8,395 | | LATAM AIRLINES GROUP SA |
165,000 |
UNCH |
$7,466 | | LTM | 165,000 | UNCH | $7,466 | | MESA AIR GROUP INC |
2,585,876 |
+337,686 |
$3,362 | | MESA | 2,585,876 | +337,686 | $3,362 | | BANK NEW YORK MELLON CORP |
26,364 |
UNCH |
$2,873 | | BK | 26,364 | UNCH | $2,873 | | MAPLEBEAR INC |
75,000 |
-16,500 |
$2,757 | | CART | 75,000 | -16,500 | $2,757 | | WYNDHAM HOTELS & RESORTS INC |
27,000 |
UNCH |
$2,157 | | WH | 27,000 | UNCH | $2,157 | | CITIGROUP INC |
10,000 |
+10,000 |
$1,015 | | C | 10,000 | UNCH | $1,015 | | BANK AMERICA CORP |
18,200 |
+1,500 |
$939 | | BAC | 18,200 | +1,500 | $939 | | AMAZON COM INC |
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$615 | | AMZN | 7,300 | +1,000 | $1,603 | | Put | 4,500 | +4,500 | $988 | | PNC FINL SVCS GROUP INC |
3,000 |
+3,000 |
$603 | | PNC | 3,000 | +3,000 | $603 | | FLEX LTD |
9,910 |
UNCH |
$574 | | FLEX | 9,910 | UNCH | $574 | | ALPHABET INC |
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$512 | | GOOG | 35,700 | +800 | $8,695 | | Put | 33,600 | +33,600 | $8,183 | | MASTERCARD INCORPORATED |
900 |
UNCH |
$512 | | MA | 900 | UNCH | $512 | | KLAVIYO INC |
16,000 |
+16,000 |
$443 | | KVYO | 16,000 | +16,000 | $443 | | AFFIRM HLDGS INC |
5,500 |
+5,500 |
$402 | | AFRM | 5,500 | +5,500 | $402 | | CARNIVAL CORP |
13,500 |
+13,500 |
$390 | | CCL | 13,500 | +13,500 | $390 | | SHOPIFY INC |
2,500 |
+2,500 |
$372 | | SHOP | 2,500 | +2,500 | $372 | | ZILLOW GROUP INC |
4,000 |
+800 |
$308 | | Z | 4,000 | +800 | $308 |
See Full List: All Stocks Held By Par Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Par Capital Management Inc.
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