PAR CAPITAL MANAGEMENT INC
13F filer · CIK 1051359 · Boston, MA
Summary
PAR CAPITAL MANAGEMENT INC reported $4.03B across 48 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are UAL (18.1%), SYF (14.4%), EXPE (12.0%). Versus 2026 Q1, leaving options aside, it opened 8 new positions, added to 9, trimmed 17 and sold out of 8.
Reported value$4.03B
Positions48incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions8
Added9
Trimmed17
Sold out8
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 18.1%Value $728.87MPrice $112.65Shares 5.36M +7.26%Since Jun 30 -17.16%
Weight 14.4%Value $578.90MPrice $71.72Shares 7.61MSince Jun 30 -5.69%
Weight 12.0%Value $485.11MPrice $266.33Shares 1.90M -2.88%Since Jun 30 +4.08%
Weight 8.1%Value $326.19MPrice $84.87Shares 3.48M -0.90%Since Jun 30 -9.39%
Weight 7.9%Value $318.16MPrice $171.46Shares 2.25MSince Jun 30 +21.53%
Weight 7.5%Value $304.35MPrice $69.36Shares 4.22M +12.86%Since Jun 30 -3.88%
Weight 6.3%Value $252.25MPrice $42.08Shares 4.91M -6.01%Since Jun 30 -18.16%
Weight 4.4%Value $176.83MPrice $162.34Shares 992K +2230.35%Since Jun 30 -8.92%
Weight 2.8%Value $114.48MPrice $63.62Shares 1.74M +400.00%Since Jun 30 -3.34%
Weight 2.7%Value $107.33MPrice $156.96Shares 750K +0.33%Since Jun 30 +9.69%
Weight 2.5%Value $99.33MPrice $77.03Shares 845K -0.18%Since Jun 30 -34.50%
Weight 2.0%Value $82.46MPrice $39.93Shares 1.58M -0.12%Since Jun 30 -23.51%
Weight 1.6%Value $65.61MPrice $162.01Shares 339KSince Jun 30 -16.42%
Weight 1.4%Value $55.83MPrice $8.40Shares 4.07MSince Jun 30 -38.73%
Weight 1.1%Value $43.78MPrice $365.88Shares 128K +59.50%Since Jun 30 +6.64%
Weight 0.8%Value $30.97MPrice $738.79Shares 55KSince Jun 30 +31.16%
Weight 0.6%Value $25.94MPrice $27.34Shares 823KSince Jun 30 -13.26%
Weight 0.6%Value $23.48MPrice $5.59Shares 4.29M +2.38%Since Jun 30 +2.19%
Weight 0.6%Value $23.45MPrice $15.07Shares 1.60M -48.72%Since Jun 30 +3.15%
Weight 0.6%Value $22.92MPrice $4.28Shares 4.00M -10.26%Since Jun 30 -25.31%
Weight 0.6%Value $22.61MPrice $99.10Shares 245K -3.28%Since Jun 30 +7.40%
Weight 0.5%Value $22.02MPrice $55.49Shares 340K -1.45%Since Jun 30 -14.30%
Weight 0.5%Value $21.42MPrice $15.84Shares 1.19MSince Jun 30 -12.00%
Weight 0.4%Value $18.07MPrice $13.61Shares 1.00M -20.00%Since Jun 30 -24.68%
Weight 0.4%Value $15.41MPrice $563.58Shares 30KSince Jun 30 +9.73%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 18.1% | $728.87M | -17.16% | +7.26% | Add | |
| 14.4% | $578.90M | -5.69% | — | Hold | |
| 12.0% | $485.11M | +4.08% | -2.88% | Trim | |
| 8.1% | $326.19M | -9.39% | -0.90% | Trim | |
| 7.9% | $318.16M | +21.53% | — | Hold | |
| 7.5% | $304.35M | -3.88% | +12.86% | Add | |
| 6.3% | $252.25M | -18.16% | -6.01% | Trim | |
| 4.4% | $176.83M | -8.92% | +2230.35% | Add | |
| 2.8% | $114.48M | -3.34% | +400.00% | Add | |
| 2.7% | $107.33M | +9.69% | +0.33% | Add | |
| 2.5% | $99.33M | -34.50% | -0.18% | Trim | |
| 2.0% | $82.46M | -23.51% | -0.12% | Trim | |
| 1.6% | $65.61M | -16.42% | — | Hold | |
| 1.4% | $55.83M | -38.73% | — | Hold | |
| 1.1% | $43.78M | +6.64% | +59.50% | Add | |
| 0.8% | $30.97M | +31.16% | — | New | |
| 0.6% | $25.94M | -13.26% | — | New | |
| 0.6% | $23.48M | +2.19% | +2.38% | Add | |
| 0.6% | $23.45M | +3.15% | -48.72% | Trim | |
| 0.6% | $22.92M | -25.31% | -10.26% | Trim | |
| 0.6% | $22.61M | +7.40% | -3.28% | Trim | |
| 0.5% | $22.02M | -14.30% | -1.45% | Trim | |
| 0.5% | $21.42M | -12.00% | — | New | |
| 0.4% | $18.07M | -24.68% | -20.00% | Trim | |
| 0.4% | $15.41M | +9.73% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.