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 Market Cap. of Under $50 Millions

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

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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