PAR CAPITAL MANAGEMENT INC
Q2 2024 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001051359
· CRD 156596
· SEC-registered investment adviser
$3.2B Reported Value Total
PAR CAPITAL MANAGEMENT, INC. reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $2,830,095,878, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $1.5B gross asset value
Hedge Fund: $1.5B
Source: Form ADV filed 2026-03-12
Reported value
$3.2B
Quarter over quarter
-4.6%
Holdings
50
Top-10 concentration
81.5%
Key People
Form ADV owners & control persons
Paul Arlington Reeder
SHAREHOLDER/PRESIDENT
Marc Daniel Zimman
SHAREHOLDER/VICE PRESIDENT
Steven Michael Smith
SHAREHOLDER / CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $3.2B |
| Positions | 50 |
| Change in reported value | -1.2% |
| New positions | 5 |
| Exited positions | 2 |
| Position turnover | 13.5% |
| Top-10 concentration | 81.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
45 | $4.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
45 | $3.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
48 | $3.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
57 | $3.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
53 | $3.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
46 | $3.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
57 | $3.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
56 | $3.5B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
50 | $3.2B |
|
Q1 2024 13F
Filed May 15, 2024
|
47 | $3.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
42 | $3.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
47 | $2.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
45 | $2.9B |
|
Q1 2023 13F
Filed May 15, 2023
|
42 | $2.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
39 | $2.8B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
42 | $2.7B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
40 | $3.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
47 | $4.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
56 | $3.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
61 | $4.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BKNG BOOKING HOLDINGS INC | $488.1M | 15.37% |
| 2 | SYF SYNCHRONY FINANCIAL | $396.4M | 12.48% |
| 3 | EXPE EXPEDIA GROUP INC | $388.5M | 12.23% |
| 4 | WEX WEX INC | $325.9M | 10.26% |
| 5 | UBER UBER TECHNOLOGIES INC | $315.3M | 9.93% |
| 6 | UAL UNITED AIRLS HLDGS INC | $221.8M | 6.99% |
| 7 | DAL DELTA AIR LINES INC DEL | $211.3M | 6.65% |
| 8 | CAR AVIS BUDGET GROUP | $88.8M | 2.8% |
| 9 | SCHW SCHWAB CHARLES CORP | $88.4M | 2.78% |
| 10 | CVNA CARVANA CO | $65.1M | 2.05% |
| 11 | CARG CARGURUS INC | $58.9M | 1.85% |
| 12 | ABNB AIRBNB INC | $45.5M | 1.43% |
| 13 | LUV SOUTHWEST AIRLS CO | $44.1M | 1.39% |
| 14 | ALK ALASKA AIR GROUP INC | $39.0M | 1.23% |
| 15 | TSLA TESLA INC | $38.1M | 1.2% |
| 16 | HA HAWAIIAN HOLDINGS INC | $37.0M | 1.16% |
| 17 | XYZ BLOCK INC | $32.2M | 1.02% |
| 18 | SNCY SUN CTRY AIRLS HLDGS INC | $31.5M | 0.99% |
| 19 | AVDX AVIDXCHANGE HOLDINGS INC | $31.4M | 0.99% |
| 20 | WBS WEBSTER FINL CORP | $26.2M | 0.82% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.