PAR CAPITAL MANAGEMENT INC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$3.4T

Holdings

57

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (57 positions)

#StockSharesValue% PortfolioType
1
SYFSYNCHRONY FINANCIAL
7,500,000$532.9B15.60%
2
UALUNITED AIRLS HLDGS INC
5,117,850$493.9B14.46%Put
3
EXPEEXPEDIA GROUP INC
2,200,000$470.3B13.77%
4
WEXWEX INC
1,851,500$291.7B8.54%
5
DALDELTA AIR LINES INC DEL
3,574,210$202.8B5.94%
6
BKNGBOOKING HOLDINGS INC
35,050$189.2B5.54%
7
LUVSOUTHWEST AIRLS CO
4,950,192$158.0B4.63%
8
CVNACARVANA CO
357,772$135.0B3.95%Put
9
BILLBILL HOLDINGS INC
1,925,000$102.0B2.99%
10
SCHWSCHWAB CHARLES CORP
914,000$87.3B2.55%Put
11
LYFTLYFT INC
3,255,000$71.6B2.10%
12
UBERUBER TECHNOLOGIES INC
654,000$64.1B1.88%
13
ALKALASKA AIR GROUP INC
1,119,302$55.7B1.63%
14
HHYATT HOTELS CORP
371,300$52.7B1.54%
15
WBSWEBSTER FINL CORP
750,000$44.6B1.31%
16
ALGTALLEGIANT TRAVEL CO
624,081$37.9B1.11%
17
SKYWSKYWEST INC
359,881$36.2B1.06%
18
MARMARRIOTT INTL INC NEW
136,100$35.4B1.04%
19
AVDXAVIDXCHANGE HOLDINGS INC
3,299,292$32.8B0.96%
20
TRIPTRIPADVISOR INC
2,000,000$32.5B0.95%
21
CUCAAVIS BUDGET GROUP
200,000$32.1B0.94%
22
ABNBAIRBNB INC
219,300$26.6B0.78%
23
CARSCARS COM INC
2,058,648$25.2B0.74%
24
SNCYSUN CTRY AIRLS HLDGS INC
2,067,000$24.4B0.71%
25
JBLUJETBLUE AWYS CORP
4,487,425$22.1B0.65%
26
RYAAYRYANAIR HOLDINGS PLC
345,000$20.8B0.61%
27
CPACOPA HOLDINGS SA
148,000$17.6B0.51%
28
GOOGALPHABET INC
69,300$16.9B0.49%Put
29
HTZHERTZ GLOBAL HLDGS INC
2,291,357$15.6B0.46%
30
AALAMERICAN AIRLS GROUP INC
1,250,000$14.1B0.41%
31
TRVGTRIVAGO N V
3,576,869$11.9B0.35%
32
CARGCARGURUS INC
256,291$9.5B0.28%
33
ULCCFRONTIER GROUP HLDGS INC
2,156,100$9.5B0.28%
34
GBTGGLOBAL BUSINESS TRAVEL GROUP
1,039,014$8.4B0.25%
35
LTMLATAM AIRLINES GROUP SA
165,000$7.5B0.22%
36
MESA AIR GROUP INC
2,585,876$3.4B0.10%
37
SOFISOFI TECHNOLOGIES INC
110,000$2.9B0.09%Put
38
BKBANK NEW YORK MELLON CORP
26,364$2.9B0.08%
39
CARTMAPLEBEAR INC
75,000$2.8B0.08%
40
AMZNAMAZON COM INC
11,800$2.6B0.08%Put
41
GRABGRAB HOLDINGS LIMITED
362,000$2.2B0.06%Put
42
WHWYNDHAM HOTELS & RESORTS INC
27,000$2.2B0.06%
43
DASHDOORDASH INC
4,800$1.3B0.04%Put
44
TRVCCITIGROUP INC
10,000$1.0B0.03%
45
BACBANK AMERICA CORP
18,200$938.9M0.03%
46
PNCPNC FINL SVCS GROUP INC
3,000$602.8M0.02%
47
FLEXFLEX LTD
9,910$574.5M0.02%
48
MAMASTERCARD INCORPORATED
900$511.9M0.01%
49
KVYOKLAVIYO INC
16,000$443.0M0.01%
50
AFRMAFFIRM HLDGS INC
5,500$401.9M0.01%
51
CCLCARNIVAL CORP
13,500$390.3M0.01%
52
SHOPSHOPIFY INC
2,500$371.7M0.01%
53
ZZILLOW GROUP INC
4,000$308.2M0.01%
54
VVISA INC
840$286.8M0.01%
55
ZMZOOM COMMUNICATIONS INC
3,400$280.5M0.01%
56
HUBSHUBSPOT INC
500$233.9M0.01%
57
DOCUDOCUSIGN INC
3,000$216.3M0.01%