Par Capital Management Inc Portfolio Holdings

Par Capital Management Inc

  • $3.2 Billion
  • Q1 2024

Par Capital Management Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.2 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $440M, Wex Inc. with a value of $439M, Expedia Group, Inc. with a value of $391M, Synchrony Financial with a value of $362M, and Uber Technologies, Inc with a value of $333M.

Examining the 13F form we can see an increase of $161M in the current position value, from $3.04B to 3.2B.

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 $3.2 Billion
Consumer Cyclical: $975 Million
Technology: $854 Million
Industrials: $837 Million
Financial Services: $498 Million
Communication Services: $40.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$440 Million 13.72% of portfolio
121,200
Q1 2024 Added 1.0%
$7.72B
$439 Million 13.71% of portfolio
1,850,000
Q4 2023 Reduced 0.26%
$19.2B
$391 Million 12.18% of portfolio
2,834,865
Q1 2024 Reduced 1.0%
$21.3B
$362 Million 11.3% of portfolio
8,400,000
Q2 2023 Added 1.26%
$144B
$333 Million 10.38% of portfolio
4,320,000
Q1 2024 Reduced 20.0%
$15.9B
$218 Million 6.81% of portfolio
4,559,050
Q1 2024 Added 105.05%
$30.4B
$213 Million 6.65% of portfolio
4,455,000
Q4 2023 Reduced 1.0%
$5.02B
$97.7 Million 3.05% of portfolio
798,021
Q1 2024 Reduced 6.0%
$134B
$86.8 Million 2.71% of portfolio
1,200,000
Q4 2023 Added 6.67%
$60.5B
$49.5 Million 1.54% of portfolio
300,000
Q4 2022 Added 0.33%
$17B
$45.9 Million 1.43% of portfolio
1,574,100
Q1 2024 Added 6.0%
$10.9B
$44.5 Million 1.39% of portfolio
506,000
Q1 2024 Added 25.87%
$34.1B
$42.3 Million 1.32% of portfolio
500,000
Q3 2023 Added 100.0%
$5.12B
$41.9 Million 1.31% of portfolio
974,700
Q1 2024 Reduced 5.0%
$7.36B
$38.7 Million 1.21% of portfolio
2,521,245
Q1 2024 Added 0.42%
$730M
$37.8 Million 1.18% of portfolio
2,505,506
Q1 2024 Reduced 9.45%
$2.69B
$34.3 Million 1.07% of portfolio
1,485,000
Q1 2024 New
$2.39B
$33.5 Million 1.05% of portfolio
2,550,000
Q1 2024 Reduced 7.27%
$6.68B
$27.5 Million 0.86% of portfolio
500,000
Q2 2023 Added 150.0%
$913M
$22.7 Million 0.71% of portfolio
301,528
Q1 2024 Added 18.95%
$735M
$22.1 Million 0.69% of portfolio
2,982,162
Q1 2024 Added 35.25%
$1.97B
$22.3 Million 0.69% of portfolio
2,999,500
Q1 2024 Added 49.98%
$7.66B
$20.3 Million 0.63% of portfolio
400,000
Q1 2024 Added 6.67%
$4.15B
$16.9 Million 0.53% of portfolio
244,441
Q4 2023 Added 2.52%
$1.07B
$14.2 Million 0.44% of portfolio
1,756,100
Q4 2023 Reduced 12.2%
$2.26B
$13.1 Million 0.41% of portfolio
470,000
Q1 2024 Reduced 90.0%
$876M
$12.1 Million 0.38% of portfolio
5,000,000
Q3 2023 Reduced 2.99%
$7.47B
$9.5 Million 0.3% of portfolio
138,250
Q1 2024 Added 943.4%
$7.61B
$9.09 Million 0.28% of portfolio
56,961
Q4 2023 Reduced 53.3%
$1.18B
$7.83 Million 0.24% of portfolio
1,000,571
Q1 2024 Reduced 10.07%
$1.12T
$5.56 Million 0.17% of portfolio
36,500
Q1 2024 New
$376M
$4.49 Million 0.14% of portfolio
746,730
Q1 2024 Reduced 3.02%
$625B
$3.96 Million 0.12% of portfolio
22,500
Q1 2024 New
$6.54B
$2.07 Million 0.06% of portfolio
27,000
Q2 2023 New
$3.98B
$819,000 0.03% of portfolio
22,500
Q1 2024 New
$30.2B
$877,000 0.03% of portfolio
20,000
Q2 2023 New
$225B
$579,000 0.02% of portfolio
10,000
Q1 2024 New
$17.9B
$725,000 0.02% of portfolio
20,000
Q1 2024 New
$38.9B
$550,000 0.02% of portfolio
4,000
Q1 2024 Reduced 52.94%
$4.85B
$783,000 0.02% of portfolio
40,500
Q1 2024 New
$398M
$484,000 0.02% of portfolio
100,000
Q3 2023 Reduced 4.31%
$20.8B
$196,000 0.01% of portfolio
12,000
Q1 2024 New
$390M
$169,000 0.01% of portfolio
31,000
Q1 2024 New
Trivago N V
-
$0 0.0% of portfolio
-
Q1 2024 New
Vacasa Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $3.2 Billion
  • Prior Value $3.04 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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