SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PAR CAPITAL MANAGEMENT INC

CIK 0001051359 · 200 CLARENDON STREET, FL 48, BOSTON, MA, 02116 · 6175268964

Reported Value
$3.0B
Q2 2022
Positions
40
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Par Capital Management Inc reported $3.0B in U.S.-listed holdings across 40 positions for Q2 2022.

Its largest position, EXPE, represents 13.4% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.0BQ4 ’18Q1 ’19: $5.4BQ2 ’19: $6.0BQ3 ’19: $5.8BQ4 ’19: $5.1BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $2.6BQ3 ’20: $2.6BQ4 ’20: $3.4BQ4 ’20Q1 ’21: $4.3BQ2 ’21: $4.1BQ3 ’21: $4.2BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.0BQ3 ’22: $2.7BQ4 ’22: $2.78TQ4 ’22Q1 ’23: $2.7BQ2 ’23: $2.9BQ3 ’23: $2.7BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.2BQ3 ’24: $3.5BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.1BQ3 ’25: $3.4BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.7%Other: 1.4%ADR: 0.6%ETP: 0.2%REIT: 0.1%
  • Common Stock · 97.7% · $2.9B
  • Other · 1.4% · $41M
  • ADR · 0.6% · $16M
  • ETP · 0.2% · $5M
  • REIT · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B48May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B53Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B65Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B57Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B49May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B60Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B56Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.2B50Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B49May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B42Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B47Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.7B43May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.78T40Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B42Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B40Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B47May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B56Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.2B61Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$4.1B61Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.3B47May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.4B30Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B43Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B46Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B50May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.1B43Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.8B52Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.0B52Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.4B49May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.0B60Feb 14, 201913F-HRchanges · 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 ↗.