Par Capital Management Inc Portfolio Holdings

Par Capital Management Inc

  • $3.39 Billion
  • Q3 2025

Par Capital Management Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.39 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Synchrony Financial with a value of $533M, United Airlines Holdings, Inc. with a value of $479M, Expedia Group, Inc. with a value of $470M, Wex Inc. with a value of $292M, and Delta Air Lines, Inc. with a value of $203M.

Examining the 13F form we can see an increase of $346M in the current position value, from $3.05B to 3.39B.

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 $3.39 Billion
Industrials: $1.14 Billion
Consumer Cyclical: $972 Million
Financial Services: $674 Million
Technology: $575 Million
Communication Services: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.9B
$533 Million 15.71% of portfolio
7,500,000
Q1 2025 Added 1.35%
$31.1B
$479 Million 14.13% of portfolio
4,968,850
Q2 2025 Added 2.64%
$40.2B
$470 Million 13.86% of portfolio
2,200,000
Q3 2025 Reduced 7.86%
$5.97B
$292 Million 8.6% of portfolio
1,851,500
Q3 2025 Added 0.02%
$37.5B
$203 Million 5.98% of portfolio
3,574,210
Q3 2025 Added 0.29%
$191B
$189 Million 5.58% of portfolio
35,050
Q3 2025 Reduced 7.34%
$19.5B
$158 Million 4.66% of portfolio
4,950,192
Q3 2025 Reduced 16.35%
$26.9B
$135 Million 3.97% of portfolio
356,572
Q3 2025 Reduced 23.67%
$5.32B
$102 Million 3.01% of portfolio
1,925,000
Q3 2025 New
$167B
$86.9 Million 2.56% of portfolio
910,000
Q3 2025 Added 0.11%
$7.96B
$71.6 Million 2.11% of portfolio
3,255,000
Q3 2025 Added 70.87%
$181B
$64.1 Million 1.89% of portfolio
654,000
Q3 2025 New
$5.29B
$55.7 Million 1.64% of portfolio
1,119,302
Q2 2025 Added 4.07%
$7.63B
$52.7 Million 1.55% of portfolio
371,300
Q3 2025 Added 0.01%
$9.92B
$44.6 Million 1.31% of portfolio
750,000
Q2 2025 Added 7.14%
$1.2B
$37.9 Million 1.12% of portfolio
624,081
Q3 2025 Added 6.68%
$92.7B
$35.4 Million 1.04% of portfolio
136,100
Q2 2025 Added 72.06%
$1.98B
$32.8 Million 0.97% of portfolio
3,299,292
Q3 2025 Reduced 0.02%
$1.9B
$32.5 Million 0.96% of portfolio
2,000,000
Q3 2025 Reduced 30.95%
$6.66B
$32.1 Million 0.95% of portfolio
200,000
Q3 2025 Reduced 37.5%
$46.9B
$26.6 Million 0.78% of portfolio
219,300
Q3 2025 Added 12,083.33%
$772M
$25.2 Million 0.74% of portfolio
2,058,648
Q3 2025 Added 71.55%
$720M
$24.4 Million 0.72% of portfolio
2,067,000
Q3 2025 Added 5.49%
$1.36B
$22.1 Million 0.65% of portfolio
4,487,425
Q3 2025 Reduced 18.22%
$14.3B
$20.8 Million 0.61% of portfolio
345,000
Q2 2025 Reduced 3.09%
$3.59B
$17.6 Million 0.52% of portfolio
148,000
Q3 2025 Added 179.25%
$1.89B
$15.6 Million 0.46% of portfolio
2,291,357
Q2 2025 Added 129.0%
$7.17B
$13.8 Million 0.41% of portfolio
1,250,000
Q2 2025 New
$3.65B
$9.54 Million 0.28% of portfolio
256,291
Q3 2025 Reduced 23.9%
$854M
$9.53 Million 0.28% of portfolio
2,156,100
Q3 2025 Reduced 1.15%
$1.74T
$8.69 Million 0.26% of portfolio
35,700
Q3 2025 Added 2.29%
$409M
$8.4 Million 0.25% of portfolio
1,039,014
Q3 2025 Added 1.46%
$58.1M
$3.36 Million 0.1% of portfolio
2,585,876
Q3 2025 Added 15.02%
$89.3B
$2.87 Million 0.08% of portfolio
26,364
Q2 2025 New
$6.37B
$2.16 Million 0.06% of portfolio
27,000
Q2 2023 New
$2.39T
$1.6 Million 0.05% of portfolio
7,300
Q3 2025 Added 15.87%
$22.2B
$1.45 Million 0.04% of portfolio
55,000
Q2 2025 New
$413B
$938,000 0.03% of portfolio
18,200
Q3 2025 Added 8.98%
$190B
$1.02 Million 0.03% of portfolio
10,000
Q1 2025 Added 38.89%
$20.1B
$1.09 Million 0.03% of portfolio
181,000
Q3 2025 Added 12.42%
$74.3B
$602,000 0.02% of portfolio
3,000
Q3 2025 New
$512B
$511,000 0.02% of portfolio
900
Q2 2025 Added 80.0%
$27.2B
$574,000 0.02% of portfolio
9,910
Q1 2025 New
$74.1B
$652,000 0.02% of portfolio
2,400
Q3 2025 Reduced 40.0%
$29B
$390,000 0.01% of portfolio
13,500
Q3 2025 New
$12.1B
$308,000 0.01% of portfolio
4,000
Q3 2025 Added 25.0%
$533B
$286,000 0.01% of portfolio
840
Q3 2025 Reduced 70.42%
$16.2B
$401,000 0.01% of portfolio
5,500
Q3 2025 New
$174B
$371,000 0.01% of portfolio
2,500
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $3.39 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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