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CIK: 0001051359
Total reported value
$4.0B
$4.0B
45 檔
50.6%
In Q1 2026, Par Capital Management Inc's U.S. equity holdings reached a combined market value of $4.0B, distributed across 45 disclosed stock positions.
Par Capital Management Inc executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 9 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 15.00% | -0.65% | +1.50% | |
| 2 | UAL | United Airlines Holdings Inc | Stock-Industrials | 13.33% | +4.74% | +2.08% | |
| 3 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 13.06% | -1.03% | +0.19% | |
| 4 | WEX | Wex Inc | Stock-Tech | 10.00% | -2.11% | +0.13% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 7.79% | -0.25% | +275.50% | |
| 6 | DAL | Delta Air Lines Inc | Stock-Industrials | 6.80% | +1.31% | -1.66% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 5.68% | +0.57% | +5.43% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.19% | -0.81% | +73.86% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 3.17% | -0.33% | -0.80% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.73% | -0.07% | +2.41% | |
| 11 | ALGT | Allegiant Travel Co | Stock-Other | 1.99% | +0.47% | +35.59% | |
| 12 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.69% | +0.35% | — | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.41% | +0.22% | -0.09% | |
| 14 | TRIP | Tripadvisor Inc | Stock-Other | 1.26% | +0.12% | +86.74% | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 1.21% | -0.63% | -0.32% | |
| 16 | SKYW | Skywest Inc | Stock-Industrials | 0.95% | -0.81% | -0.54% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.85% | -0.48% | -33.28% | |
| 18 | CAR | Avis Budget Group Inc | Stock-Other | 0.85% | -0.85% | EXIT | |
| 19 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.70% | -0.70% | EXIT | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.39% | +7592.31% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | -0.13% | -72.23% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.58% | -0.03% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.34% | -1.56% | |
| 24 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.57% | — | — | |
| 25 | CPA | Copa Holdings, S.A. | Stock-Other | 0.52% | -0.44% | — | |
| 26 | BILL | Bill Holdings Inc | Stock-Tech | 0.44% | -0.26% | +23.08% | |
| 27 | AAL | American Airlines Group Inc | Stock-Industrials | 0.39% | +0.06% | — | |
| 28 | TRVG | Trivago NV - Adr | Stock-Other | 0.33% | +0.25% | +5.60% | |
| 29 | GBTG | Global Business Travel Group | Stock-Other | 0.27% | -0.27% | EXIT | |
| 30 | RJET | Republic Airways Holdings In | Stock-Other | 0.26% | — | +185.87% | |
| 31 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.24% | -0.24% | EXIT | |
| 32 | ULCC | Frontier Group Holdings Inc | Stock-Other | 0.22% | -0.22% | EXIT | |
| 33 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.19% | -0.14% | — | |
| 34 | WBS | Webster Financial CORP | Stock-Financials | 0.10% | -0.10% | EXIT | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.07% | — | — | |
| 36 | CARS | Cars.com Inc | Stock-Other | 0.06% | +0.01% | -90.87% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | — | |
| 38 | CART | Maplebear Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | -0.01% | — | |
| 40 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | -0.01% | +200.51% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 42 | SNAP | Snap Inc - A | Stock-Comm Services | 0.01% | -0.01% | EXIT | |
| 43 | ZM | Zoom Communications Inc | Stock-Tech | 0.01% | +0.03% | -49.58% | |
| 44 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.01% | — | -97.02% | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +5.6% | +275.50% | Add |
| 2 | BKNG | Booking Holdings Inc | +1.7% | +73.86% | Add |
| 3 | WEX | Wex Inc | +1.1% | +0.13% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | +7592.31% | Add |
| 5 | ALGT | Allegiant Travel Co | +0.6% | +35.59% | Add |
| 6 | TRIP | Tripadvisor Inc | +0.4% | +86.74% | Add |
| 7 | LUV | Southwest Airlines Co | +0.3% | +5.43% | Add |
| 8 | DAL | Delta Air Lines Inc | +0.2% | -1.66% | Trim |
| 9 | RJET | Republic Airways Holdings In | +0.2% | +185.87% | Add |
| 10 | CAR | Avis Budget Group Inc | +0.2% | — | Unchanged |
| 11 | ABNB | Airbnb Inc-class A | +0.1% | +2.41% | Add |
| 12 | GBTG | Global Business Travel Group | +0.1% | +90.96% | Add |
| 13 | JBLU | Jetblue Airways CORP | 0% | — | Unchanged |
| 14 | TRVG | Trivago NV - Adr | 0% | +5.60% | Add |
| 15 | CPA | Copa Holdings, S.A. | 0% | — | Unchanged |
| 16 | TCOM | Trip.com Group Ltd-adr | 0% | +200.51% | Add |
| 17 | C | Citigroup Inc | 0% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | — | -1.56% | Trim |
| 19 | LTM | Latam Airlines Group Sa-adr | — | — | Unchanged |
| 20 | HTZ | Hertz Global Hldgs Inc | — | — | Unchanged |
| 21 | SKYW | Skywest Inc | 0% | -0.54% | Trim |
| 22 | ZM | Zoom Communications Inc | 0% | -49.58% | Trim |
| 23 | H | Hyatt Hotels CORP - Cl A | 0% | -0.09% | Trim |
| 24 | BILL | Bill Holdings Inc | 0% | +23.08% | Add |
| 25 | ULCC | Frontier Group Holdings Inc | -0.1% | -1.16% | Trim |
| 26 | SNCY | Sun Country Airlines Holding | -0.1% | -27.26% | Trim |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | — | Unchanged |
| 28 | AAL | American Airlines Group Inc | -0.1% | — | Unchanged |
| 29 | MAR | Marriott International -cl A | -0.3% | -33.28% | Trim |
| 30 | CARG | Cargurus Inc | -0.3% | -97.02% | Trim |
| 31 | LYFT | Lyft Inc-a | -0.4% | -0.32% | Trim |
| 32 | ALK | Alaska Air Group Inc | -0.4% | — | Unchanged |
| 33 | CVNA | Carvana Co | -0.7% | -0.80% | Trim |
| 34 | CARS | Cars.com Inc | -0.8% | -90.87% | Trim |
| 35 | UAL | United Airlines Holdings Inc | -1.1% | +2.08% | Add |
| 36 | WBS | Webster Financial CORP | -1.2% | -93.38% | Trim |
| 37 | EXPE | Expedia Group Inc | -1.5% | +0.19% | Add |
| 38 | SYF | Synchrony Financial | -1.5% | +1.50% | Add |
| 39 | SCHW | Schwab (charles) CORP | -1.7% | -72.23% | Trim |
| 40 | AERO | Grupo Aeromexico Sab De Cv | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 42 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 44 | CFG | Citizens Financial Group | — | NEW | New buy |
| 45 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 46 | CART | Maplebear Inc | — | NEW | New buy |
| 47 | KVYO | Klaviyo Inc-a | — | EXIT | Sold out |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 50 | MA | Mastercard Inc - A | — | 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 45 disclosed positions in Q1 2026.
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 50.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CFG
市值: $959.5K
Top Position Liquidated / Trimmed
AERO
前期市值: $30.4M
During Q1 2026, Par Capital Management Inc's top holdings by market value included SYF (15.0%)、UAL (13.3%)、EXPE (13.1%). The largest single position, SYF, represented 15.0% of total portfolio value.
In Q1 2026, Par Capital Management Inc made 45 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 9 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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