Par Capital Management Inc Portfolio Holdings by Sector
Par Capital Management Inc
- $3.05 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Airlines | Industrials
UAL LUV DAL ALK SKYW ALGT JBLU SNCY 14 stocks |
$995,488
32.68% of portfolio
|
10
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG SABR TRIP ABNB 5 stocks |
$720,930
23.67% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF V SOFI MA SOFI 5 stocks |
$503,563
16.53% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
WEX AVDX 2 stocks |
$304,214
9.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA AMZN CVNA W 4 stocks |
$160,203
5.26% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
H MAR WH 3 stocks |
$91,221
2.99% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$82,937
2.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ 2 stocks |
$69,745
2.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WBS 1 stocks |
$40,950
1.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT GBTG GRAB EB 4 stocks |
$37,363
1.23% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
CARG GOOG DASH PINS META Z 6 stocks |
$19,696
0.65% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CARS 1 stocks |
$14,220
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK SEIC 2 stocks |
$2,716
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C C BAC 3 stocks |
$2,492
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$494
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|