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PAR CAPITAL MANAGEMENT INC
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BOSTON MA
Investment Advisor
Hedge Fund
Activist Investor
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)
Name | % Change |
---|---|
HA Hawaiian Holdings, I | 0.71% |
VLRS Controladora Vuela C | 0.67% |
SNCY Sun Country Airlines | 0.64% |
SCHW Charles Schwab Corp | 0.4% |
AVDX AvidXchange Holdings | 0.23% |
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