Managers / Q3 2019 · view latest →
PAR CAPITAL MANAGEMENT INC
CIK 0001051359 · 200 CLARENDON STREET, FL 48, BOSTON, MA, 02116 · 6175268964
Reported Value
$5.8B
Q3 2019
Positions
52
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing
Summary
Par Capital Management Inc reported $5.8B in U.S.-listed holdings across 52 positions for Q3 2019.
The portfolio is heavily concentrated: EXPE alone accounts for 22.2% of reported value.
Compared with Q2 2019, the fund opened 2 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.3% · $5.6B
- Other · 3.4% · $195M
- ADR · 0.3% · $15M
- ETP · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.5B | 48 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.8B | 53 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.4B | 65 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.1B | 57 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.0B | 49 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.4B | 60 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.5B | 56 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.2B | 50 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.2B | 49 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.0B | 42 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.7B | 47 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.9B | 45 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.7B | 43 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.78T | 40 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.7B | 42 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.0B | 40 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.2B | 47 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.7B | 56 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.2B | 61 | Nov 15, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $4.1B | 61 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.3B | 47 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.4B | 30 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.6B | 43 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.6B | 46 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.4B | 50 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.1B | 43 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.8B | 52 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $6.0B | 52 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $5.4B | 49 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.0B | 60 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.