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CIK: 0001051359
Total reported value
$4.0B
$4.0B
46 檔
43.7%
The Q1 2025 SEC filing reveals that Par Capital Management Inc held a total portfolio value of $4.0B, covering 46 public equity positions.
In Q1 2025, Par Capital Management Inc adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 41 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 13.42% | -1.03% | +0.54% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 13.28% | -0.65% | +1.35% | |
| 3 | UAL | United Airlines Holdings Inc | Stock-Industrials | 11.41% | +4.74% | +2.07% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 11.07% | -0.25% | +17.55% | |
| 5 | WEX | Wex Inc | Stock-Tech | 9.72% | -2.11% | +0.03% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 6.64% | +0.57% | +245.55% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.81% | -0.81% | -0.08% | |
| 8 | DAL | Delta Air Lines Inc | Stock-Industrials | 5.20% | +1.31% | -20.00% | |
| 9 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.74% | — | +4.18% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 2.64% | -0.33% | +23.98% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.37% | -0.13% | — | |
| 12 | CAR | Avis Budget Group Inc | Stock-Other | 1.91% | -0.85% | EXIT | |
| 13 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.77% | +0.35% | +26.38% | |
| 14 | TRIP | Tripadvisor Inc | Stock-Other | 1.37% | +0.12% | +29.19% | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 1.21% | -0.10% | EXIT | |
| 16 | SABR | Sabre CORP | Stock-Tech | 1.15% | — | +12.89% | |
| 17 | SKYW | Skywest Inc | Stock-Industrials | 1.06% | -0.81% | +51.48% | |
| 18 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.94% | — | +10.00% | |
| 19 | ALGT | Allegiant Travel Co | Stock-Other | 0.91% | +0.47% | -2.43% | |
| 20 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.81% | -0.70% | EXIT | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.63% | -0.48% | +0.25% | |
| 22 | LYFT | Lyft Inc-a | Stock-Tech | 0.63% | -0.63% | +1160.00% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.50% | -0.03% | +3.19% | |
| 24 | TRVG | Trivago NV - Adr | Stock-Other | 0.49% | +0.25% | +0.67% | |
| 25 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.49% | -0.24% | EXIT | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.43% | — | — | |
| 27 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.31% | -0.22% | EXIT | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.23% | +0.22% | — | |
| 29 | GBTG | Global Business Travel Group | Stock-Other | 0.18% | -0.27% | EXIT | |
| 30 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.13% | -0.14% | — | |
| 31 | CART | Maplebear Inc | Stock-Consumer Disc | 0.12% | — | +2.37% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.34% | +1.39% | |
| 33 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +115.74% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | +0.77% | NEW | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | +0.39% | +234.38% | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.02% | — | -11.11% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.02% | — | +38.89% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 40 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 41 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | -2.50% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | +0.04% | NEW | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | +0.38% | NEW | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -8.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +11.1% | +17.55% | Add |
| 2 | UAL | United Airlines Holdings Inc | +5.9% | +2.07% | Add |
| 3 | SYF | Synchrony Financial | +4.5% | +1.35% | Add |
| 4 | WEX | Wex Inc | +4.3% | +0.03% | Add |
| 5 | LUV | Southwest Airlines Co | +3.9% | +245.55% | Add |
| 6 | DAL | Delta Air Lines Inc | +1.7% | -20.00% | Add |
| 7 | CARG | Cargurus Inc | +1.5% | +4.18% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.6% | — | Trim |
| 9 | WH | Wyndham Hotels & Resorts Inc | -0.1% | — | Trim |
| 10 | JBLU | Jetblue Airways CORP | -0.4% | — | Add |
| 11 | MA | Mastercard Inc - A | -0.4% | +25.00% | Trim |
| 12 | ALK | Alaska Air Group Inc | -1% | +26.38% | Trim |
| 13 | SNCY | Sun Country Airlines Holding | -1.1% | -13.11% | Trim |
| 14 | EXPE | Expedia Group Inc | -2% | +0.54% | Trim |
| 15 | BKNG | Booking Holdings Inc | -2.2% | -0.08% | Trim |
| 16 | ALGT | Allegiant Travel Co | -2.4% | -2.43% | Trim |
| 17 | V | Visa Inc-class A Shares | -2.6% | +234.38% | Trim |
| 18 | SABR | Sabre CORP | -3.5% | +12.89% | Trim |
| 19 | TRIP | Tripadvisor Inc | -11.6% | +29.19% | Trim |
| 20 | TRWHUSD | Bally's CORP | — | EXIT | Sold out |
| 21 | CVNA | Carvana Co | — | NEW | New buy |
| 22 | TRVG | trivago N.V. | — | EXIT | Sold out |
| 23 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
| 24 | GRPN | Groupon Inc | — | EXIT | Sold out |
| 25 | CAR | Avis Budget Group Inc | — | NEW | New buy |
| 26 | 5TC | Truecar Inc | — | EXIT | Sold out |
| 27 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 28 | SAVEEUR | Spirit Airlines Inc | — | EXIT | Sold out |
| 29 | AXP | American Express Co | — | EXIT | Sold out |
| 30 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 31 | WBS | Webster Financial CORP | — | NEW | New buy |
| 32 | VLRS | Controladora Vuela Cia-adr | — | EXIT | Sold out |
| 33 | STT | State Street CORP | — | EXIT | Sold out |
| 34 | SKYW | Skywest Inc | — | NEW | New buy |
| 35 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 36 | AVDX | Avidxchange Holdings Inc | — | NEW | New buy |
| 37 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 38 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 39 | MAR | Marriott International -cl A | — | NEW | New buy |
| 40 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 42 | TRVG | Trivago NV - Adr | — | NEW | New buy |
| 43 | LTM | Latam Airlines Group Sa-adr | — | NEW | New buy |
| 44 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 45 | ULCC | Frontier Group Holdings Inc | — | NEW | New buy |
| 46 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 47 | ✓ | Warburg Pincus Captal CORP I | — | EXIT | Sold out |
| 48 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 49 | GBTG | Global Business Travel Group | — | NEW | New buy |
| 50 | ✓ | Warburg Pincus Captal CORP I | — | EXIT | Sold out |
According to official SEC Form 13F filings, Par Capital Management Inc reported a total U.S. public equity portfolio value of $4.0B across 46 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EXPE, SYF, UAL) accounted for 43.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
CVNA
市值: $78.9M
Top Position Liquidated / Trimmed
TRWHUSD
前期市值: $123.3M
During Q1 2025, Par Capital Management Inc's top holdings by market value included EXPE (13.4%)、SYF (13.3%)、UAL (11.4%). The largest single position, EXPE, represented 13.4% of total portfolio value.
In Q1 2025, Par Capital Management Inc made 87 total portfolio adjustments, initiating 27 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 41 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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