Par Capital Management Inc Portfolio Holdings

Par Capital Management Inc

  • $2.96 Billion
  • Q1 2025

Par Capital Management Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.96 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Expedia Group, Inc. with a value of $401M, Synchrony Financial with a value of $397M, United Airlines Holdings, Inc. with a value of $334M, Uber Technologies, Inc with a value of $330M, and Wex Inc. with a value of $291M.

Examining the 13F form we can see an decrease of $394M in the current position value, from $3.35B to 2.96B.

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 $2.96 Billion
Industrials: $930 Million
Consumer Cyclical: $760 Million
Technology: $675 Million
Financial Services: $507 Million
Communication Services: $86.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.2B
$401 Million 13.57% of portfolio
2,387,750
Q1 2025 Added 0.54%
$31.3B
$397 Million 13.42% of portfolio
7,500,000
Q1 2025 Added 1.35%
$30.2B
$334 Million 11.3% of portfolio
4,841,050
Q3 2024 Added 6.19%
$180B
$330 Million 11.16% of portfolio
4,529,829
Q1 2025 Added 17.15%
$6.72B
$291 Million 9.82% of portfolio
1,850,500
Q1 2025 Added 0.03%
$21.9B
$199 Million 6.72% of portfolio
5,916,492
Q1 2025 Added 245.55%
$225B
$174 Million 5.88% of portfolio
37,731
Q1 2025 Reduced 0.08%
$35.9B
$155 Million 5.25% of portfolio
3,564,000
Q1 2025 Reduced 20.0%
$3.41B
$81.9 Million 2.77% of portfolio
2,810,956
Q1 2025 Added 5.4%
$28.9B
$78.9 Million 2.67% of portfolio
377,200
Q1 2025 Added 23.98%
$175B
$70.8 Million 2.4% of portfolio
905,000
Q4 2024 Reduced 30.38%
$9.14B
$57.1 Million 1.93% of portfolio
751,770
Q4 2024 Reduced 10.0%
$6.67B
$52.9 Million 1.79% of portfolio
1,075,576
Q1 2025 Added 26.38%
$2.2B
$41 Million 1.39% of portfolio
2,896,475
Q1 2025 Added 29.19%
$10.6B
$36.1 Million 1.22% of portfolio
700,000
Q3 2024 Added 16.67%
$1.01B
$34.5 Million 1.17% of portfolio
12,267,052
Q1 2025 Added 12.89%
$1.95B
$28 Million 0.95% of portfolio
3,300,000
Q1 2025 Added 10.0%
$935M
$27.2 Million 0.92% of portfolio
526,430
Q1 2025 Reduced 2.43%
$720M
$24.1 Million 0.82% of portfolio
1,959,372
Q1 2025 Reduced 13.11%
$88.1B
$18.8 Million 0.64% of portfolio
79,100
Q1 2025 Added 0.25%
$5.08B
$18.7 Million 0.63% of portfolio
1,575,000
Q1 2025 Added 1,160.0%
$13.6B
$15.1 Million 0.51% of portfolio
356,000
Q1 2025 Added 3.19%
$1.41B
$12.9 Million 0.44% of portfolio
2,672,555
Q4 2024 Reduced 10.0%
$902M
$9.36 Million 0.32% of portfolio
2,156,100
Q1 2025 Added 22.78%
$7.38B
$6.98 Million 0.24% of portfolio
56,961
Q4 2023 Reduced 53.3%
$368M
$5.42 Million 0.18% of portfolio
746,730
Q1 2024 Reduced 3.02%
$2.48B
$3.94 Million 0.13% of portfolio
1,000,571
Q1 2024 Reduced 10.07%
$1.16T
$3.42 Million 0.12% of portfolio
21,900
Q1 2025 Added 1.39%
$7.57B
$2.44 Million 0.08% of portfolio
27,000
Q2 2023 New
$574B
$749,000 0.03% of portfolio
2,140
Q1 2025 Added 234.38%
$1.62T
$789,000 0.03% of portfolio
1,370
Q1 2025 Added 5.38%
$86.1B
$731,000 0.02% of portfolio
4,000
Q1 2025 Reduced 11.11%
$19.9B
$530,000 0.02% of portfolio
117,000
Q1 2025 Reduced 2.5%
$33.1B
$531,000 0.02% of portfolio
27,200
Q1 2025 Added 15.74%
$2.34T
$494,000 0.02% of portfolio
2,600
Q1 2025 New
$179B
$709,000 0.02% of portfolio
10,000
Q1 2025 Added 38.89%
$381B
$638,000 0.02% of portfolio
15,300
Q1 2025 New
$12.3B
$582,000 0.02% of portfolio
7,500
Q3 2024 New
$73.3B
$216,000 0.01% of portfolio
950
Q1 2025 New
$529B
$274,000 0.01% of portfolio
500
Q1 2025 Added 25.0%
$24.1B
$327,000 0.01% of portfolio
9,910
Q1 2025 New
$195M
$111,000 0.0% of portfolio
53,000
Q1 2025 Reduced 8.62%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $2.96 Billion
  • Prior Value $3.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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