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PAR Capital Management Portfolio holdings

AUM $3.45B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
+28.5%
3 Year Est. Return
+123.74%
5 Year Est. Return
+64.51%
10 Year Est. Return
+369.64%
AUM
$3.45B
AUM Growth
-$332M
Cap. Flow
+$199M
Cap. Flow %
5.78%
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 icon
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%

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PWP
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OTPPB
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JGC
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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 $199M 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.