Institutional Fund
Par Capital Management Inc
Boston, MACIK 10513595 filings on record
Portfolio Value
$3.44B
Q1 2026
Holdings
45
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-8.8%
from $3.77B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Synchrony Financial15.1%
- United Airls Hldgs Inc13.4%
- Expedia Group Inc13.1%
- Wex Inc10.0%
- Uber Technologies Inc7.8%
- Delta Air Lines Inc Del6.8%
- Other33.8%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Synchrony Financial | 7.61M | $517.78M | 15.1% | +112.1K | Added |
| 2 | United Airls Hldgs Inc | 5.00M | $460.06M | 13.4% | +102.0K | Added |
| 3 | Expedia Group Inc | 1.95M | $450.72M | 13.1% | +3.7K | Added |
| 4 | Wex Inc | 2.25M | $345.10M | 10.0% | +3.0K | Added |
| 5 | Uber Technologies Inc | 3.74M | $268.80M | 7.8% | +2.74M | Added |
| 6 | Delta Air Lines Inc Del | 3.51M | $233.64M | 6.8% | −59.8K | Reduced |
| 7 | Southwest Airls Co | 5.22M | $196.09M | 5.7% | +269.0K | Added |
| 8 | Booking Holdings Inc | 42.6K | $179.25M | 5.2% | +18.1K | Added |
| 9 | Carvana Co | 347.9K | $109.36M | 3.2% | −2.8K | Reduced |
| 10 | Airbnb Inc | 747.5K | $94.39M | 2.7% | +17.6K | Added |
35 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio