Par Capital Management Inc Portfolio Holdings

Par Capital Management Inc

  • $3.05 Billion
  • Q2 2025

Par Capital Management Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.05 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Synchrony Financial with a value of $501M, Expedia Group, Inc. with a value of $403M, United Airlines Holdings, Inc. with a value of $396M, Wex Inc. with a value of $272M, and Booking Holdings Inc. with a value of $219M.

Examining the 13F form we can see an increase of $88.5M in the current position value, from $2.96B to 3.05B.

Par Capital Management Inc is based out at Boston, MA

Below you can find more details about Par Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.05 Billion
Industrials: $1.07 Billion
Consumer Cyclical: $987 Million
Financial Services: $633 Million
Technology: $342 Million
Communication Services: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.9B
$501 Million 16.43% of portfolio
7,500,000
Q1 2025 Added 1.35%
$33B
$403 Million 13.22% of portfolio
2,387,750
Q1 2025 Added 0.54%
$35.2B
$396 Million 12.99% of portfolio
4,968,850
Q2 2025 Added 2.64%
$7.52B
$272 Million 8.93% of portfolio
1,851,100
Q2 2025 Added 0.03%
$221B
$219 Million 7.19% of portfolio
37,826
Q2 2025 Added 0.25%
$18.8B
$192 Million 6.3% of portfolio
5,917,492
Q2 2025 Added 0.02%
$39.6B
$175 Million 5.75% of portfolio
3,564,000
Q1 2025 Reduced 20.0%
$31.5B
$157 Million 5.17% of portfolio
467,172
Q2 2025 Added 23.85%
$170B
$82.9 Million 2.72% of portfolio
909,000
Q2 2025 Added 0.44%
$571M
$61.1 Million 2.01% of portfolio
19,350,000
Q2 2025 Added 57.74%
$8.08B
$55.4 Million 1.82% of portfolio
1,119,302
Q2 2025 Added 4.07%
$7.62B
$54.1 Million 1.78% of portfolio
320,000
Q2 2025 Reduced 57.43%
$7.29B
$51.8 Million 1.7% of portfolio
371,261
Q2 2025 Added 551.78%
$10.9B
$41 Million 1.34% of portfolio
750,000
Q2 2025 Added 7.14%
$2.21B
$37.8 Million 1.24% of portfolio
2,896,475
Q1 2025 Added 29.19%
$5.54B
$37.4 Million 1.23% of portfolio
363,451
Q1 2025 Added 51.48%
$1.14B
$32.1 Million 1.06% of portfolio
584,996
Q2 2025 Added 11.13%
$1.97B
$32.3 Million 1.06% of portfolio
3,300,000
Q1 2025 Added 10.0%
$6.09B
$30 Million 0.99% of portfolio
1,905,000
Q2 2025 Added 20.95%
$746M
$23 Million 0.76% of portfolio
1,959,372
Q1 2025 Reduced 13.11%
$1.68B
$23.2 Million 0.76% of portfolio
5,487,425
Q2 2025 Added 105.33%
$13.6B
$19.9 Million 0.65% of portfolio
345,000
Q2 2025 Reduced 3.09%
$2B
$15.6 Million 0.51% of portfolio
2,291,357
Q2 2025 Added 129.0%
$917M
$14.2 Million 0.47% of portfolio
1,200,000
Q2 2025 New
$7.17B
$13.8 Million 0.45% of portfolio
1,250,000
Q2 2025 New
$3.69B
$11.3 Million 0.37% of portfolio
336,791
Q2 2025 Reduced 88.02%
$1.17B
$7.92 Million 0.26% of portfolio
2,181,100
Q2 2025 Added 1.16%
$462M
$6.45 Million 0.21% of portfolio
1,024,014
Q2 2025 Added 37.13%
$1.43T
$6.19 Million 0.2% of portfolio
34,900
Q2 2025 Added 59.36%
$3.31B
$5.83 Million 0.19% of portfolio
53,000
Q2 2025 New
$84.1B
$2.4 Million 0.08% of portfolio
26,364
Q2 2025 New
$7.76B
$2.19 Million 0.07% of portfolio
27,000
Q2 2023 New
$47.2M
$2.09 Million 0.07% of portfolio
2,248,190
Q2 2025 New
$2.4T
$1.38 Million 0.05% of portfolio
6,300
Q2 2025 Added 142.31%
$89.7B
$986,000 0.03% of portfolio
4,000
Q1 2025 Reduced 11.11%
$19.3B
$809,000 0.03% of portfolio
161,000
Q2 2025 Added 37.61%
$186B
$851,000 0.03% of portfolio
10,000
Q1 2025 Added 38.89%
$20.8B
$1 Million 0.03% of portfolio
55,000
Q2 2025 New
$560B
$1.01 Million 0.03% of portfolio
2,840
Q2 2025 Added 32.71%
$397B
$790,000 0.03% of portfolio
16,700
Q2 2025 Added 9.15%
$7.02B
$460,000 0.02% of portfolio
9,000
Q2 2025 New
$1.69T
$487,000 0.02% of portfolio
660
Q2 2025 Reduced 51.82%
$560B
$505,000 0.02% of portfolio
900
Q2 2025 Added 80.0%
$22.3B
$537,000 0.02% of portfolio
15,000
Q2 2025 New
$25.3B
$494,000 0.02% of portfolio
9,910
Q1 2025 New
$49.7B
$238,000 0.01% of portfolio
1,800
Q2 2025 New
$15.5B
$224,000 0.01% of portfolio
3,200
Q2 2025 New
$11.8B
$314,000 0.01% of portfolio
3,500
Q2 2025 Reduced 53.33%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.78%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $3.05 Billion
  • Prior Value $2.96 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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