Par Capital Management Inc Portfolio Holdings

Par Capital Management Inc

  • $3.5 Billion
  • Q3 2024

Par Capital Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.5 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $519M, Expedia Group, Inc. with a value of $482M, Synchrony Financial with a value of $419M, Wex Inc. with a value of $388M, and Uber Technologies, Inc with a value of $327M.

Examining the 13F form we can see an increase of $337M in the current position value, from $3.17B to 3.5B.

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 $3.5 Billion
Consumer Cyclical: $1.25 Billion
Industrials: $816 Million
Technology: $784 Million
Financial Services: $568 Million
Communication Services: $87.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$519 Million 14.81% of portfolio
123,230
Q3 2024 Added 0.02%
$28.1B
$482 Million 13.74% of portfolio
3,253,609
Q3 2024 Added 5.51%
$29.5B
$419 Million 11.96% of portfolio
8,400,000
Q2 2023 Added 1.26%
$7.38B
$388 Million 11.07% of portfolio
1,850,000
Q3 2024 Added 0.54%
$120B
$327 Million 9.34% of portfolio
4,353,700
Q3 2024 Added 0.37%
$31.8B
$276 Million 7.88% of portfolio
4,841,050
Q3 2024 Added 6.19%
$39.1B
$226 Million 6.46% of portfolio
4,455,000
Q4 2023 Reduced 1.0%
$19B
$87.8 Million 2.51% of portfolio
504,400
Q3 2024 Reduced 0.32%
$135B
$84.3 Million 2.4% of portfolio
1,300,000
Q3 2024 Added 8.33%
$3.7B
$80 Million 2.28% of portfolio
2,663,956
Q3 2024 Added 18.57%
$3.89B
$73.1 Million 2.09% of portfolio
835,300
Q3 2024 Reduced 1.73%
$19.8B
$50.6 Million 1.45% of portfolio
1,709,192
Q3 2024 Added 10.8%
$1.33T
$50.3 Million 1.44% of portfolio
192,300
Q2 2024 Added 754.67%
$8.37B
$42.8 Million 1.22% of portfolio
945,654
Q3 2024 Reduced 2.0%
$53.6B
$37.9 Million 1.08% of portfolio
299,100
Q3 2024 Reduced 0.3%
$47.5B
$33.6 Million 0.96% of portfolio
500,000
Q3 2023 Added 100.0%
$8.01B
$30 Million 0.85% of portfolio
500,000
Q2 2023 Added 150.0%
$1.54B
$28.1 Million 0.8% of portfolio
509,884
Q3 2024 Added 1.31%
$872M
$28.1 Million 0.8% of portfolio
2,505,506
Q1 2024 Reduced 9.45%
$2.09B
$27.2 Million 0.78% of portfolio
3,350,000
Q3 2024 Added 28.85%
$7.17B
$22.1 Million 0.63% of portfolio
2,000,000
Q2 2024 Reduced 20.67%
$5.15B
$20.4 Million 0.58% of portfolio
239,941
Q2 2024 Reduced 1.84%
$92.2B
$19.6 Million 0.56% of portfolio
78,800
Q3 2024 New
$2.41B
$19.5 Million 0.56% of portfolio
2,969,505
Q3 2024 Reduced 1.0%
$1.27B
$18.4 Million 0.52% of portfolio
5,000,000
Q3 2023 Reduced 2.99%
$919M
$14.4 Million 0.41% of portfolio
2,275,330
Q3 2024 Reduced 23.24%
$1.75B
$12.9 Million 0.37% of portfolio
891,622
Q3 2024 Added 948.97%
$1.47B
$9.41 Million 0.27% of portfolio
1,756,100
Q4 2023 Reduced 12.2%
$8.01B
$8.67 Million 0.25% of portfolio
56,961
Q4 2023 Reduced 53.3%
$7.19B
$7.68 Million 0.22% of portfolio
138,250
Q1 2024 Added 943.4%
$1.17T
$6.67 Million 0.19% of portfolio
39,900
Q3 2024 Added 3.1%
$526M
$5.74 Million 0.16% of portfolio
746,730
Q1 2024 Reduced 3.02%
$1.14B
$3.3 Million 0.09% of portfolio
1,000,571
Q1 2024 Reduced 10.07%
$8.86B
$2.11 Million 0.06% of portfolio
27,000
Q2 2023 New
$75.1M
$1.84 Million 0.05% of portfolio
767,000
Q3 2024 Added 667.0%
$46.5B
$1.43 Million 0.04% of portfolio
24,000
Q3 2024 Added 20.0%
$61.2B
$570,000 0.02% of portfolio
4,000
Q1 2024 Reduced 52.94%
$77.9B
$554,000 0.02% of portfolio
3,000
Q3 2024 New
$4.67B
$701,000 0.02% of portfolio
55,000
Q2 2024 Added 35.8%
$12.7B
$584,000 0.02% of portfolio
3,500
Q3 2024 New
$29.8B
$471,000 0.01% of portfolio
25,500
Q3 2024 Added 112.5%
$136M
$219,000 0.01% of portfolio
85,000
Q3 2024 New
$21.5B
$287,000 0.01% of portfolio
7,000
Q3 2024 New
$57.5B
$427,000 0.01% of portfolio
10,000
Q3 2024 New
$1.36T
$217,000 0.01% of portfolio
380
Q3 2024 Reduced 62.0%
$17.5B
$331,000 0.01% of portfolio
9,910
Q3 2024 New
$11.2B
$518,000 0.01% of portfolio
7,500
Q3 2024 New
$35.7B
$455,000 0.01% of portfolio
7,000
Q3 2024 New
$5.33B
$284,000 0.01% of portfolio
2,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $3.5 Billion
  • Prior Value $3.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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