Par Capital Management Inc Portfolio Holdings by Sector
Par Capital Management Inc
- $2.96 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Airlines | Industrials
UAL LUV DAL ALK SKYW ALGT SNCY RYAAY 11 stocks |
$868,587
29.37% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG TRIP SABR CCL CCL 6 stocks |
$651,705
22.03% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
SYF V MA 3 stocks |
$398,073
13.46% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER LYFT GBTG UBER GRAB EB 6 stocks |
$355,929
12.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
WEX AVDX 2 stocks |
$318,549
10.77% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
CARG GOOG META DASH 4 stocks |
$86,824
2.94% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA AMZN 2 stocks |
$79,358
2.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW 1 stocks |
$70,843
2.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ 2 stocks |
$61,001
2.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WBS 1 stocks |
$36,085
1.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H WH HLT 4 stocks |
$28,477
0.96% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC 2 stocks |
$1,347
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC 1 stocks |
$582
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$327
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|