Par Capital Management Inc Portfolio Holdings by Sector
Par Capital Management Inc
- $3.39 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Airlines | Industrials
UAL DAL LUV ALK ALGT SKYW SNCY JBLU 14 stocks |
$1.1 Million
32.31% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG TRIP ABNB CCL 5 stocks |
$719,031
21.19% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF SOFI SOFI MA V 5 stocks |
$536,578
15.82% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
WEX AVDX AFRM 3 stocks |
$324,894
9.58% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
BILL LYFT UBER GBTG GRAB GRAB SHOP ZM 10 stocks |
$249,354
7.35% of portfolio
|
10
|
- |
7
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA AMZN AMZN CVNA 4 stocks |
$137,555
4.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Lodging | Consumer Cyclical
H MAR WH 3 stocks |
$90,300
2.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW SCHW 2 stocks |
$87,258
2.57% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ 2 stocks |
$47,695
1.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WBS PNC 2 stocks |
$45,182
1.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
CARG GOOG GOOG DASH DASH Z 6 stocks |
$28,030
0.83% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CARS 1 stocks |
$25,156
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK 1 stocks |
$2,872
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC 2 stocks |
$1,953
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$574
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|