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PAR CAPITAL MANAGEMENT INC

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BOSTON MA Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

PAR Capital Management was founded in Boston by Paul A. Reeder III.Whalewisdom has at least 102 13F filings, 8 13D filings, 72 13G filings, and 2 Form 4 filings Their last reported 13F filing for Q4 2023 included $3,044,282,544 in managed 13F securities and a top 10 holdings concentration of 81.42%. PAR Capital Management's largest holding is Expedia Group Inc with shares held of 2,863,500.

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
CARG CarGurus Inc 1.24%
WEX WEX, Inc. 1.23%
TRVG Trivago N.V. Class A 0.87%
GDOT Green Dot Corp 0.47%
DAL Delta Air Lines Inc. 0.34%

2023-12-31

13F Holdings Summary

Name $ Change
EXPE Expedia Group Inc 14.28%
BKNG Booking Holdings Inc 13.98%
WEX WEX, Inc. 11.82%
UBER Uber Technologies In 10.92%
SYF Synchrony Financial 10.54%

2023-12-31

13F Activity

Market Value $3.04b, Prior: $2.67b
New Purchases 4 stocks
Added To 12 stocks
Sold out of 9 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 81.42%
Turnover %[1] 30.95%
Turnover Alt %[2] 3.38%
Time Held Top 20 19.1 quarters
Time Held Top 10 13.4 quarters
Time Held All 15.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance