PAR CAPITAL MANAGEMENT INC
CIK 1051359 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.0B
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#932 dari 9.443 berdasarkan nilai 13F · top 9.9%
Nilai portofolio QoQ: +16.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,10%
- Bobot 25 kepemilikan teratas
- 98,31%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 10,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,45% Perkiraan pembelian $460.143.380 · penjualan $241.258.619
Kepemilikan median: 4,5 kuartal Dilacak Q4 2024–Q2 2026 · 50,0% masih dipegang
- Posisi baru
- 8
- Meningkat
- 9
- Menurun
- 19
- Tertutup
- 8
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +14.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,4%
Rincian sektor
Industrials
47,7%
Financial Services
24,3%
Consumer Discretionary
21,1%
Communication Services
3,1%
Retail
2,9%
Real Estate
0,6%
Technology
0,2%
Financials
0,1%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| UAL United Airlines Holdings, Inc. - Common Stock | $728.871.179 | 18,07% | 5.359.741 | $268.811.199 | Naik ×2 | ||
| SYF Synchrony Financial Common Stock | $578.903.019 | 14,35% | 7.612.137 | $61.125.460 | |||
| EXPE Expedia Group, Inc. - Common Stock | $485.109.330 | 12,03% | 1.895.847 | $34.384.343 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $326.193.897 | 8,09% | 3.482.745 | $92.553.593 | Turun ×2 | ||
| WEX WEX Inc. common stock | $318.155.693 | 7,89% | 2.254.984 | $-26.947.058 | |||
| UBER Uber Technologies, Inc. Common Stock | $304.349.232 | 7,54% | 4.217.700 | $35.548.764 | Naik ×3 | ||
| LUV Southwest Airlines Company Common Stock | $252.253.974 | 6,25% | 4.905.756 | $56.168.931 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $176.831.904 | 4,38% | 992.100 | $-2.414.049 | Naik ×2 | ||
| CVNA Carvana Co. Class A Common Stock | $114.484.675 | 2,84% | 1.739.360 | $5.120.676 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $107.325.000 | 2,66% | 750.000 | $12.930.700 | Naik ×4 | ||
| ALGT Allegiant Travel Company - Common Stock | $99.328.723 | 2,46% | 844.632 | $30.753.404 | Turun ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $82.456.999 | 2,04% | 1.579.636 | $24.289.429 | Turun ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $65.614.840 | 1,63% | 338.500 | $16.941.925 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $55.827.860 | 1,38% | 4.072.054 | $12.419.764 | |||
| V Visa Inc. | $43.778.284 | 1,09% | 127.600 | $19.599.084 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $30.971.374 | 0,77% | 54.983 | ||||
| Z Zillow Group, Inc. - Class C Capital Stock | $25.940.960 | 0,64% | 823.000 | ||||
| TRVG trivago N.V. - American Depositary Shares | $23.481.250 | 0,58% | 4.292.733 | $12.117.911 | Naik ×3 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $23.449.050 | 0,58% | 1.605.000 | $-18.179.950 | Turun ×3 | ||
| JBLU JetBlue Airways Corporation - Common Stock | $22.920.000 | 0,57% | 4.000.000 | $3.218.181 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $22.606.150 | 0,56% | 245.000 | $-1.198.984 | Turun ×2 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $22.015.000 | 0,55% | 340.000 | $2.074.000 | Turun ×1 | ||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $21.416.832 | 0,53% | 1.189.824 | ||||
| AAL American Airlines Group, Inc. - Common Stock | $18.070.000 | 0,45% | 1.000.000 | $4.645.000 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $15.408.000 | 0,38% | 30.000 | ||||
| MAR Marriott International - Class A Common Stock | $14.823.600 | 0,37% | 40.000 | $-14.612.700 | Turun ×3 | ||
| RJET Republic Airways Holdings Inc. - Common Stock | $10.648.792 | 0,26% | 506.844 | $1.586.421 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.903.916 | 0,22% | 25.200 | $-1.308.300 | Turun ×2 | ||
| BILL BILL Holdings, Inc. Common Stock | $7.232.000 | 0,18% | 200.000 | $-8.088.000 | Turun ×1 | ||
| SKYW SkyWest, Inc. - Common Stock | $5.451.330 | 0,14% | 54.881 | $-27.416.739 | Turun ×2 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $3.129.291 | 0,08% | 20.115 | $-14.729.860 | Turun ×1 | ||
| CARS Cars.com Inc. Common Stock | $2.694.511 | 0,07% | 246.299 | $694.563 | |||
| HTZ Hertz Global Holdings, Inc - Common Stock | $2.063.417 | 0,05% | 911.001 | $-4.390.583 | Turun ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1.606.114 | 0,04% | 9.910 | ||||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1.467.270 | 0,04% | 17.000 | $984.930 | Naik ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1.401.400 | 0,03% | 20.000 | $441.880 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $1.399.600 | 0,03% | 10.000 | $265.500 | |||
| C Citigroup, Inc. Common Stock | $1.399.600 | 0,03% | 10.000 | Opsi jual | $265.500 | ||
| DAL Delta Air Lines, Inc. Common Stock | $983.430 | 0,02% | 10.500 | Opsi jual | $-213.210 | Turun ×1 | |
| CART Maplebear Inc. - Common Stock | $962.910 | 0,02% | 20.336 | $201.123 | |||
| EBAY eBay Inc. - Common Stock | $894.000 | 0,02% | 8.000 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $883.325 | 0,02% | 2.500 | Opsi jual | $-8.755.171 | Turun ×1 | |
| TCOM Trip.com Group Limited - American Depositary Shares | $538.756 | 0,01% | 13.523 | $-134.554 | |||
| TFC Truist Financial Corporation Common Stock | $498.200 | 0,01% | 10.000 | $-191.350 | Turun ×1 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $353.718 | 0,01% | 10.376 | $415 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $326.200 | 0,01% | 4.000 | ||||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $246.220 | 0,01% | 1.000 | ||||
| NXT Nextpower Inc. - Class A Common Stock | $205.636 | 0,01% | 1.726 | $-2.433 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UAL | Beli lebih banyak | +363K | +$268.8M |
| DAL | Dipangkas | -32K | +$92.6M |
| SYF | Hanya pergerakan harga | +0 | +$61.1M |
| LUV | Dipangkas | -313K | +$56.2M |
| UBER | Beli lebih banyak | +481K | +$35.5M |
| EXPE | Dipangkas | -56K | +$34.4M |
| ALGT | Dipangkas | -2K | +$30.8M |
| WEX | Hanya pergerakan harga | +0 | -$26.9M |
| ALK | Dipangkas | -2K | +$24.3M |
| V | Beli lebih banyak | +48K | +$19.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UBER | 30 Juni 2025 | 4.545.329 | $331.172.671 | -16,2% |
| TSLA | 31 Maret 2025 | 192.300 | $77.658.432 | 34,6% |
| SABR | 30 Sep. 2025 | 19.350.000 | $61.146.000 | 13,1% |
| XYZ | 31 Maret 2025 | 505.500 | $42.962.445 | 47,4% |
| AAL | 31 Maret 2025 | 2.000.000 | $34.860.000 | 29,7% |
| AVDX | 31 Des. 2025 | 3.299.292 | $32.827.955 | Tidak lagi dilacak |
| CMA | 31 Maret 2025 | 500.000 | $30.925.000 | Tidak lagi dilacak |
| AERO | 31 Maret 2026 | 13.850.410 | $30.415.500 | -4,4% |
| CAR | 30 Juni 2026 | 200.000 | $29.170.000 | -1,5% |
| SNCY | 30 Juni 2026 | 1.467.800 | $24.248.056 | Tidak lagi dilacak |
| GBTG | 30 Juni 2026 | 1.686.634 | $9.411.418 | 0,8% |
| VLRS | 31 Maret 2025 | 1.261.904 | $9.388.566 | 32,4% |
| LTM | 30 Juni 2026 | 165.000 | $8.157.600 | -12,9% |
| ULCC | 30 Juni 2026 | 2.131.100 | $7.522.783 | -26,5% |
| WBS | 30 Juni 2026 | 50.000 | $3.471.000 | 1,5% |
| MESA | 31 Des. 2025 | 2.585.876 | $3.361.639 | Tidak lagi dilacak |
| SOFI | 31 Des. 2025 | 110.000 | $2.906.200 | -28,7% |
| BK | 31 Des. 2025 | 26.364 | $2.872.621 | Tidak lagi dilacak |
| CART | 31 Des. 2025 | 75.000 | $2.757.000 | 11,7% |
| GRAB | 31 Des. 2025 | 362.000 | $2.179.240 | -28,8% |
| WH | 31 Des. 2025 | 27.000 | $2.157.300 | 0,2% |
| WIX | 31 Maret 2025 | 9.600 | $2.059.680 | -50,8% |
| AMZN | 31 Maret 2026 | 6.300 | $1.454.166 | 23,8% |
| DASH | 31 Maret 2026 | 5.900 | $1.336.232 | 46,2% |
| BILL | 31 Maret 2025 | 15.000 | $1.270.650 | 3,2% |
| BAC | 31 Maret 2026 | 18.500 | $1.017.500 | 28,1% |
| CCL | 30 Juni 2025 | 50.700 | $990.171 | -8,7% |
| TSLA | 31 Maret 2026 | 1.700 | $764.524 | -6,2% |
| KVYO | 31 Maret 2026 | 23.000 | $746.810 | -7,9% |
| VCSA | 31 Maret 2025 | 139.654 | $684.305 | Tidak lagi dilacak |
| PNC | 31 Maret 2025 | 3.500 | $674.975 | 38,8% |
| CFG | 31 Maret 2025 | 15.000 | $656.400 | 71,8% |
| TFC | 31 Maret 2025 | 14.500 | $629.010 | 23,2% |
| PNC | 31 Des. 2025 | 3.000 | $602.790 | 16,9% |
| PINS | 30 Juni 2026 | 31.825 | $583.671 | 9,7% |
| FLEX | 31 Des. 2025 | 9.910 | $574.483 | 84,5% |
| PINS | 30 Sep. 2025 | 15.000 | $537.900 | -28,3% |
| MA | 31 Maret 2026 | 900 | $513.792 | 15,1% |
| SNAP | 30 Juni 2026 | 110.693 | $509.188 | 18,7% |
| META | 30 Sep. 2025 | 660 | $487.139 | -25,3% |
| META | 31 Maret 2026 | 700 | $462.063 | -4,1% |
| W | 30 Sep. 2025 | 9.000 | $460.260 | 13,4% |
| EBAY | 31 Maret 2025 | 7.000 | $433.650 | 53,6% |
| AFRM | 31 Des. 2025 | 5.500 | $401.940 | 1,3% |
| CCL | 31 Des. 2025 | 13.500 | $390.285 | -15,9% |
| SHOP | 31 Des. 2025 | 2.500 | $371.675 | -9,4% |
| DOCU | 31 Maret 2026 | 5.300 | $362.520 | 28,5% |
| SHOP | 31 Maret 2025 | 3.000 | $318.990 | 52,7% |
| SEIC | 30 Sep. 2025 | 3.500 | $314.510 | 28,4% |
| Z | 31 Des. 2025 | 4.000 | $308.200 | -47,7% |
| NCLH | 31 Maret 2025 | 11.000 | $283.030 | -9,2% |
| PYPL | 31 Maret 2025 | 3.000 | $256.050 | -4,7% |
| HUBS | 31 Des. 2025 | 500 | $233.900 | -41,8% |
| HLT | 30 Juni 2025 | 950 | $216.173 | 24,1% |
| EB | 30 Sep. 2025 | 31.000 | $81.530 | Tidak lagi dilacak |