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PAR CAPITAL MANAGEMENT INC

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BOSTON MA Investment Advisor Hedge Fund Activist Investor
13F Summary
PAR Capital Management was founded in Boston by Paul A. Reeder III.Whalewisdom has at least 106 13F filings, 8 13D filings, 72 13G filings, and 2 Form 4 filings Their last reported 13F filing for Q4 2024 included $3,389,247,256 in managed 13F securities and a top 10 holdings concentration of 78.2%. PAR Capital Management's largest holding is Synchrony Financial with shares held of 7,400,000.
Owners
  • ZIMMAN, MARC, DANIEL - SHAREHOLDER/VICE PRESIDENT
  • MOEYKENS, WILLIAM, DAVID - VICE PRESIDENT OF FINANCE
  • SMITH, STEVEN, MICHAEL - SHAREHOLDER / CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
  • REEDER, PAUL, ARLINGTON - SHAREHOLDER/PRESIDENT
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change
ALGT Allegiant Travel 0.7%
SABR Sabre Corp 0.65%
TRIP TripAdvisor Inc 0.61%
CARG CarGurus Inc 0.61%
RYAAY Ryanair Holdings Plc 0.44%

2024-12-31

Top Sells (13F)

Name % Change
BKNG Booking Holdings Inc 9.19%
UBER Uber Technologies In 2.4%
ABNB Airbnb, Inc 1.08%
CVNA Carvana Co 0.67%
EXPE Expedia Group Inc 0.6%

2024-12-31

13F Holdings Summary

Name $ Change
SYF Synchrony Financial 14.19%
UAL United Airlines Hold 13.87%
EXPE Expedia Group Inc 13.06%
WEX WEX, Inc 9.57%
DAL Delta Air Lines Inc 7.95%

2024-12-31

13F Activity

Market Value $3.39b, Prior: $3.53b
Inflows (Outflows) as % of Total MV (-22.5948)%
New Purchases 11 stocks
Added To 17 stocks
Sold out of 7 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 78.2%
Turnover %[1] 26.87%
Turnover Alt %[2] 2.04%
Time Held Top 20 19.8 quarters
Time Held Top 10 15.1 quarters
Time Held All 13.7 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.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance