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PAR Capital Management Portfolio holdings

AUM $4.03B
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
+35.05%
3 Year Est. Return
+138.5%
5 Year Est. Return
+113.35%
10 Year Est. Return
+497.77%
AUM
$3.45B
AUM Growth
-$332M
Cap. Flow
+$200M
Cap. Flow %
5.8%
Top 10 Hldgs %
82.72%
Holding
59
New
6
Increased
16
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$211M
2
BKNG icon
Booking.com
BKNG
+$83.2M
3
V icon
Visa
V
+$25.4M
4
TRIP icon
TripAdvisor
TRIP
+$22M
5
ALGT icon
Allegiant Air
ALGT
+$20.4M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$64.6M
2
WBS
Webster Financial
WBS
+$48.3M
3
AERO
Grupo Aeromexico SAB de CV
AERO
+$30.4M
4
CARS icon
Cars.com
CARS
+$25.1M
5
MAR icon
Marriott International
MAR
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 34.91%
2 Consumer Discretionary 28%
3 Technology 19.46%
4 Financials 16.57%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$103B
– –
-3,500
Closed -$793K
DASH icon
52
PUT
DoorDash
DASH
$103B
– –
-2,400
Closed -$544K
DOCU
53
DocuSign
DOCU
$12.2B
– –
-5,300
Closed -$363K
KVYO icon
54
Klaviyo
KVYO
$5.74B
– –
-23,000
Closed -$747K
MA icon
55
Mastercard
MA
$521B
– –
-900
Closed -$514K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
– –
-700
Closed -$462K
SNCY
57
PUT
DELISTED
Sun Country Airlines
SNCY
– –
-18,000
Closed -$259K
TSLA icon
58
Tesla
TSLA
$1.38T
– –
-1,700
Closed -$765K
AERO
59
Grupo Aeromexico SAB de CV
AERO
$2.14B
– –
-13,850,410
Closed -$30.4M
1 2
3

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SIC
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KRS
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PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
HA
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VI
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WB
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SCTC
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PAR Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, PAR Capital Management held 59 positions worth $3.45B, down 8.8% from $3.78B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

PAR Capital Management deployed $200M of net new capital in Q1 2026, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Citizens Financial Group: 16,000 shares worth $960K.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Charles Schwab, an estimated $64.6M trimmed.

  • PAR Capital Management's largest Q1 2026 buy was Citizens Financial Group: 16,000 shares worth $960K.
  • PAR Capital Management added most to Uber in Q1 2026, an estimated $211M increase.
  • PAR Capital Management's biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $64.6M.
  • PAR Capital Management fully exited Grupo Aeromexico SAB de CV in Q1 2026, selling an estimated $30.4M.
  • PAR Capital Management's ten largest holdings make up 83% of its $3.45B portfolio in Q1 2026.
  • PAR Capital Management opened 6 new positions and closed 11 in Q1 2026.
  • PAR Capital Management's portfolio value fell 8.8% quarter-over-quarter to $3.45B.

Based on PAR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.