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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44B
$28.1 Million 0.8% of portfolio
509,884
Q3 2024 Added 1.31%
$798M
$28.1 Million 0.8% of portfolio
2,505,506
Q1 2024 Reduced 9.45%
$1.97B
$19.5 Million 0.56% of portfolio
2,969,505
Q3 2024 Reduced 1.0%
$1.22B
$18.4 Million 0.52% of portfolio
5,000,000
Q3 2023 Reduced 2.99%
$898M
$14.4 Million 0.41% of portfolio
2,275,330
Q3 2024 Reduced 23.24%
$1.76B
$12.9 Million 0.37% of portfolio
891,622
Q3 2024 Added 948.97%
$1.22B
$9.41 Million 0.27% of portfolio
1,756,100
Q4 2023 Reduced 12.2%
$538M
$5.74 Million 0.16% of portfolio
746,730
Q1 2024 Reduced 3.02%
$1.36B
$3.3 Million 0.09% of portfolio
1,000,571
Q1 2024 Reduced 10.07%

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
Track This Portfolio

Track Par Capital Management Inc Portfolio

Follow Par Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Par Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Par Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email