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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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