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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
+21.91%
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
$4.03B
AUM Growth
+$582M
Cap. Flow
-$37.9M
Cap. Flow %
-0.94%
Top 10 Hldgs %
84.1%
Holding
56
New
8
Increased
7
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$37.6M
2
UBER icon
Uber
UBER
+$35.3M
3
META icon
Meta Platforms (Facebook)
META
+$33.6M
4
Z icon
Zillow
Z
+$31.6M
5
AERO
Grupo Aeromexico SAB de CV
AERO
+$19.1M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$29.2M
2
SKYW icon
Skywest
SKYW
+$27M
3
SNCY
Sun Country Airlines
SNCY
+$24.2M
4
LYFT icon
Lyft
LYFT
+$21.3M
5
MAR icon
Marriott International
MAR
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 39.54%
2 Consumer Discretionary 25.35%
3 Financials 16.47%
4 Technology 16.27%
5 Communication Services 2.29%

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PAR Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, PAR Capital Management held 56 positions worth $4.03B, up 17% from $3.45B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

PAR Capital Management's Q2 2026 filing shows 8 new, 7 increased, 20 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 54,983 shares worth $31M. The largest sale was Avis, an estimated $29.2M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PAR Capital Management's largest Q2 2026 buy was Meta Platforms (Facebook): 54,983 shares worth $31M.
  • PAR Capital Management added most to United Airlines in Q2 2026, an estimated $37.6M increase.
  • PAR Capital Management's biggest Q2 2026 reduction was Skywest, cutting an estimated $27M.
  • PAR Capital Management fully exited Avis in Q2 2026, selling an estimated $29.2M.
  • PAR Capital Management's ten largest holdings make up 84% of its $4.03B portfolio in Q2 2026.
  • PAR Capital Management opened 8 new positions and closed 8 in Q2 2026.
  • PAR Capital Management's portfolio value rose 17% quarter-over-quarter to $4.03B.

Based on PAR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.