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 Market Cap. of Under $50 Millions

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

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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