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CIK: 0001051359
Total reported value
$4.0B
$4.0B
53 檔
44.7%
According to the latest 13F quarterly dataset, Par Capital Management Inc managed an equity portfolio of $4.0B at the end of Q2 2025, spanning 53 distinct U.S. exchange-listed positions.
In Q2 2025, Par Capital Management Inc displayed an active expansion posture, initiating 10 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 16.30% | -0.65% | — | |
| 2 | UAL | United Airlines Holdings Inc | Stock-Industrials | 13.27% | +4.74% | +3.58% | |
| 3 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 13.12% | -1.03% | — | |
| 4 | WEX | Wex Inc | Stock-Tech | 8.85% | -2.11% | +0.03% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.13% | -0.81% | +0.25% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 6.25% | +0.57% | +0.02% | |
| 7 | DAL | Delta Air Lines Inc | Stock-Industrials | 5.71% | +1.31% | — | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 5.16% | -0.33% | +24.59% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.70% | -0.13% | +0.44% | |
| 10 | SABR | Sabre CORP | Stock-Tech | 1.99% | — | +57.74% | |
| 11 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.80% | +0.35% | +4.07% | |
| 12 | CAR | Avis Budget Group Inc | Stock-Other | 1.76% | -0.85% | EXIT | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.69% | +0.22% | +551.78% | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | 1.33% | -0.10% | EXIT | |
| 15 | TRIP | Tripadvisor Inc | Stock-Other | 1.23% | +0.12% | — | |
| 16 | SKYW | Skywest Inc | Stock-Industrials | 1.22% | -0.81% | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.21% | -0.48% | +72.06% | |
| 18 | AVDX | Avidxchange Holdings Inc | Stock-Other | 1.05% | — | — | |
| 19 | ALGT | Allegiant Travel Co | Stock-Other | 1.05% | +0.47% | +11.13% | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 0.98% | -0.63% | +20.95% | |
| 21 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.76% | — | +105.33% | |
| 22 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.75% | -0.70% | EXIT | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.65% | -0.03% | -3.09% | |
| 24 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.51% | -0.14% | +129.00% | |
| 25 | CARS | Cars.com Inc | Stock-Other | 0.46% | +0.01% | — | |
| 26 | AAL | American Airlines Group Inc | Stock-Industrials | 0.46% | +0.06% | — | |
| 27 | TRVG | Trivago NV - Adr | Stock-Other | 0.44% | +0.25% | +0.25% | |
| 28 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.37% | — | -88.02% | |
| 29 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.26% | -0.22% | EXIT | |
| 30 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.22% | -0.24% | EXIT | |
| 31 | GBTG | Global Business Travel Group | Stock-Other | 0.21% | -0.27% | EXIT | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.34% | +59.36% | |
| 33 | CPA | Copa Holdings, S.A. | Stock-Other | 0.19% | -0.44% | — | |
| 34 | CART | Maplebear Inc | Stock-Consumer Disc | 0.13% | — | +5.78% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | — | |
| 36 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 37 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.07% | — | — | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.06% | — | +100.00% | |
| 39 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.05% | — | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | — | +142.31% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | +0.39% | +32.71% | |
| 42 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | GRAB | Grab Holdings Limited | Stock-Tech | 0.03% | — | +37.61% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +9.15% | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.02% | +0.38% | NEW | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | +0.04% | NEW | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | +0.77% | NEW | |
| 49 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -53.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +3% | — | Unchanged |
| 2 | CVNA | Carvana Co | +2.5% | +24.59% | Add |
| 3 | UAL | United Airlines Holdings Inc | +1.9% | +3.58% | Add |
| 4 | H | Hyatt Hotels CORP - Cl A | +1.5% | +551.78% | Add |
| 5 | BKNG | Booking Holdings Inc | +1.3% | +0.25% | Add |
| 6 | SABR | Sabre CORP | +0.8% | +57.74% | Add |
| 7 | MAR | Marriott International -cl A | +0.6% | +72.06% | Add |
| 8 | DAL | Delta Air Lines Inc | +0.5% | — | Unchanged |
| 9 | CARS | Cars.com Inc | +0.5% | NEW | New buy |
| 10 | AAL | American Airlines Group Inc | +0.5% | NEW | New buy |
| 11 | HTZ | Hertz Global Hldgs Inc | +0.4% | +129.00% | Add |
| 12 | LYFT | Lyft Inc-a | +0.4% | +20.95% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.3% | +0.44% | Add |
| 14 | JBLU | Jetblue Airways CORP | +0.3% | +105.33% | Add |
| 15 | CPA | Copa Holdings, S.A. | +0.2% | NEW | New buy |
| 16 | SKYW | Skywest Inc | +0.2% | — | Unchanged |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | -3.09% | Trim |
| 18 | ALGT | Allegiant Travel Co | +0.1% | +11.13% | Add |
| 19 | WBS | Webster Financial CORP | +0.1% | +7.14% | Add |
| 20 | AVDX | Avidxchange Holdings Inc | +0.1% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +59.36% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 23 | MLAB | Mesa Laboratories, Inc. | +0.1% | NEW | New buy |
| 24 | SOFI | Sofi Technologies Inc | +0.1% | NEW | New buy |
| 25 | C | Citigroup Inc | 0% | +100.00% | Add |
| 26 | ALK | Alaska Air Group Inc | 0% | +4.07% | Add |
| 27 | GBTG | Global Business Travel Group | 0% | +37.13% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +142.31% | Add |
| 29 | PINS | Pinterest Inc- Class A | 0% | NEW | New buy |
| 30 | W | Wayfair Inc- Class A | 0% | NEW | New buy |
| 31 | CART | Maplebear Inc | 0% | +5.78% | Add |
| 32 | GRAB | Grab Holdings Limited | 0% | +37.61% | Add |
| 33 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 34 | ABNB | Airbnb Inc-class A | 0% | NEW | New buy |
| 35 | MA | Mastercard Inc - A | 0% | +80.00% | Add |
| 36 | Z | Zillow Group Inc - C | 0% | NEW | New buy |
| 37 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | 0% | +9.15% | Add |
| 39 | V | Visa Inc-class A Shares | — | +32.71% | Add |
| 40 | EB4 | Eventbrite Inc-class A | — | -41.51% | Trim |
| 41 | META | Meta Platforms Inc-class A | 0% | -51.82% | Trim |
| 42 | SEIC | Sei Investments Company | 0% | -53.33% | Trim |
| 43 | WH | Wyndham Hotels & Resorts Inc | 0% | — | Unchanged |
| 44 | HLT | Hilton Worldwide Holdings In | 0% | EXIT | Sold out |
| 45 | CCL1EUR | Carnival CORP LTD | 0% | EXIT | Sold out |
| 46 | ULCC | Frontier Group Holdings Inc | -0.1% | +1.16% | Add |
| 47 | TRVG | Trivago NV - Adr | -0.1% | +0.25% | Add |
| 48 | SNCY | Sun Country Airlines Holding | -0.1% | — | Unchanged |
| 49 | TRIP | Tripadvisor Inc | -0.1% | — | Unchanged |
| 50 | CAR | Avis Budget Group Inc | -0.2% | -57.43% | Trim |
According to official SEC Form 13F filings, Par Capital Management Inc reported a total U.S. public equity portfolio value of $4.0B across 53 disclosed positions in Q2 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 SYF, UAL, EXPE) accounted for 44.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CARS
市值: $14.2M
Top Position Liquidated / Trimmed
UBER
前期市值: $331.2M
During Q2 2025, Par Capital Management Inc's top holdings by market value included SYF (16.3%)、UAL (13.3%)、EXPE (13.1%). The largest single position, SYF, represented 16.3% of total portfolio value.
In Q2 2025, Par Capital Management Inc made 46 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.