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Steven M Smith

Par Capital Management Inc

Assets Managed
$3.452B
Holdings
45
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-8.76%(2Q avg: 1.01%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Par Capital Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Par Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.452B in assets, with a quarterly growth rate of -8.76% and a 2-quarter average growth rate of 1.01%. The portfolio is managed by Steven M Smith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SYF
Synchrony Financial
Recent Activity
Increased 1.5%
15.01%
$517.778M
7.612M shares@ $68.03 avg price
UAL
United Airlines Holdings Inc
Recent Activity
Increased 2.09%
13.33%
$460.06M
4.997M shares@ $92.08 avg price
EXPE
Expedia Group Inc
Recent Activity
Increased 0.19%
13.06%
$450.725M
1.952M shares@ $230.9 avg price
WEX
Wex Inc
Recent Activity
Increased 0.14%
10%
$345.103M
2.255M shares@ $153.04 avg price
UBER
Uber Technologies Inc
Recent Activity
Increased 275.5%
7.79%
$268.8M
3.737M shares@ $71.94 avg price
DAL
Delta Air Lines Inc
Recent Activity
Decreased -1.66%
6.81%
$234.837M↓ Put
3.532M shares@ $66.49 avg price
LUV
Southwest Airlines Co
Recent Activity
Increased 5.44%
5.69%
$196.085M
5.219M shares@ $37.57 avg price
BKNG
Booking Holdings Inc
Recent Activity
Increased 73.86%
5.2%
$179.246M
42,573 shares@ $4210.32 avg price
CVNA
Carvana Co
Recent Activity
Decreased -0.79%
3.17%
$109.364M
347,872 shares@ $314.38 avg price
ABNB
Airbnb Inc-class A
Recent Activity
Increased 2.42%
2.74%
$94.394M
747,500 shares@ $126.28 avg price

1-10 of 45