Par Capital Management Inc Portfolio Holdings

Par Capital Management Inc

  • $3.35 Billion
  • Q4 2024

Par Capital Management Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.35 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Synchrony Financial with a value of $481M, United Airlines Holdings, Inc. with a value of $470M, Expedia Group, Inc. with a value of $443M, Wex Inc. with a value of $324M, and Delta Air Lines, Inc. with a value of $270M.

Examining the 13F form we can see an decrease of $152M in the current position value, from $3.5B to 3.35B.

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 $3.35 Billion
Industrials: $1.1 Billion
Consumer Cyclical: $877 Million
Technology: $645 Million
Financial Services: $621 Million
Communication Services: $104 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.3B
$481 Million 14.35% of portfolio
7,400,000
Q4 2024 Reduced 11.9%
$24.2B
$470 Million 14.02% of portfolio
4,841,050
Q3 2024 Added 6.19%
$26.3B
$443 Million 13.2% of portfolio
2,374,844
Q4 2024 Reduced 27.01%
$6.82B
$324 Million 9.68% of portfolio
1,850,000
Q3 2024 Added 0.54%
$30.1B
$270 Million 8.04% of portfolio
4,455,000
Q4 2023 Reduced 1.0%
$147B
$233 Million 6.96% of portfolio
3,866,829
Q4 2024 Reduced 11.18%
$182B
$188 Million 5.6% of portfolio
37,761
Q4 2024 Reduced 69.36%
$3.07B
$97.5 Million 2.91% of portfolio
2,667,056
Q4 2024 Added 0.12%
$746B
$77.7 Million 2.32% of portfolio
192,300
Q2 2024 Added 754.67%
$143B
$67 Million 2.0% of portfolio
905,000
Q4 2024 Reduced 30.38%
$15.7B
$61.9 Million 1.85% of portfolio
304,240
Q4 2024 Reduced 39.68%
$2.78B
$60.6 Million 1.81% of portfolio
751,770
Q4 2024 Reduced 10.0%
$20.3B
$57.6 Million 1.72% of portfolio
1,712,192
Q4 2024 Added 0.18%
$6.7B
$55.1 Million 1.64% of portfolio
851,089
Q4 2024 Reduced 10.0%
$964M
$50.8 Million 1.52% of portfolio
539,549
Q4 2024 Added 5.82%
$30.3B
$43 Million 1.28% of portfolio
505,500
Q4 2024 Added 1.1%
$9.06B
$38.7 Million 1.15% of portfolio
700,000
Q3 2024 Added 16.67%
$1.9B
$33.1 Million 0.99% of portfolio
2,242,000
Q4 2024 Added 151.45%
$751M
$32.9 Million 0.98% of portfolio
2,254,955
Q4 2024 Reduced 10.0%
$1.68B
$31 Million 0.93% of portfolio
3,000,000
Q4 2024 Reduced 10.45%
$7.73B
$30.9 Million 0.92% of portfolio
500,000
Q2 2023 Added 150.0%
$4.57B
$24 Million 0.72% of portfolio
239,941
Q2 2024 Reduced 1.84%
$7.17B
$22.1 Million 0.66% of portfolio
2,000,000
Q2 2024 Reduced 20.67%
$79.5B
$22 Million 0.66% of portfolio
78,900
Q4 2024 Added 0.13%
$1.78B
$21 Million 0.63% of portfolio
2,672,555
Q4 2024 Reduced 10.0%
$10.7B
$15 Million 0.45% of portfolio
345,000
Q4 2024 New
$1.2B
$12.5 Million 0.37% of portfolio
1,756,100
Q4 2023 Reduced 12.2%
$646M
$9.39 Million 0.28% of portfolio
1,261,904
Q4 2024 Reduced 44.54%
$6.21B
$8.94 Million 0.27% of portfolio
56,961
Q4 2023 Reduced 53.3%
$441M
$6.98 Million 0.21% of portfolio
746,730
Q1 2024 Reduced 3.02%
$1T
$4.11 Million 0.12% of portfolio
21,600
Q4 2024 Reduced 45.86%
$1.12B
$3.66 Million 0.11% of portfolio
1,000,571
Q1 2024 Reduced 10.07%
$8.05B
$2.72 Million 0.08% of portfolio
27,000
Q2 2023 New
$4.04B
$1.61 Million 0.05% of portfolio
125,000
Q4 2024 Added 127.27%
$9.72B
$1.03 Million 0.03% of portfolio
4,800
Q4 2024 Added 37.14%
$10.2B
$618,000 0.02% of portfolio
7,500
Q3 2024 New
$17B
$566,000 0.02% of portfolio
120,000
Q4 2024 New
$23.6B
$585,000 0.02% of portfolio
23,500
Q4 2024 Reduced 7.84%
$54.8B
$629,000 0.02% of portfolio
14,500
Q4 2024 Added 45.0%
$139B
$506,000 0.02% of portfolio
7,200
Q4 2024 New
$20.3B
$656,000 0.02% of portfolio
15,000
Q4 2024 Added 114.29%
$5.07B
$635,000 0.02% of portfolio
7,500
Q4 2024 New
$69.1B
$754,000 0.02% of portfolio
4,500
Q4 2024 Added 12.5%
$70.1B
$674,000 0.02% of portfolio
3,500
Q4 2024 Added 16.67%
$1.32T
$766,000 0.02% of portfolio
1,300
Q4 2024 Added 242.11%
$80.6B
$256,000 0.01% of portfolio
3,000
Q4 2024 New
$8.47B
$283,000 0.01% of portfolio
11,000
Q4 2024 New
$555B
$202,000 0.01% of portfolio
640
Q4 2024 New
$189M
$194,000 0.01% of portfolio
58,000
Q4 2024 Added 41.46%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $3.35 Billion
  • Prior Value $3.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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