Par Capital Management Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 46
- Total Value
- 2981916959
- Accession Number
- 0001051359-25-000005
- Form Type
- 13F-HR
- CIK
- 0001051359
- Manager Name
- Par Capital Management Inc
Data Enrichment
98% identified45 identified1 unidentified
Holdings
46 positions
Manager:
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Page 2 of 3
89686D303
Shares:
3567969(+0.7%)
Value:
$14.6B(+89.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
79.1K | QoQ +0.25% (-200)YoY NEW(+79.1K) | All Managers (Combined) | $18.8M | YoY NEW(+$18.8M) | |
Lyft, Inc.(LYFTcusip55087P104) | 1.6M | All Managers (Combined) | $18.7M | ||
356.0K | YoY NEW(+356.0K) | All Managers (Combined) | $15.1M | YoY NEW(+$15.1M) | |
(cusip89686D303)✕ | 3.6M | All Managers (Combined) | $14.6M | ||
467.5K | QoQ 0.00% (+0)YoY NEW(+467.5K) | All Managers (Combined) | $14.6M | YoY NEW(+$14.6M) | |
2.7M | All Managers (Combined) | $12.9M | |||
2.2M | All Managers (Combined) | $9.4M | |||
Hyatt Hotels Corp(Hcusip448579102) | 57.0K | All Managers (Combined) | $7.0M | ||
746.7K | All Managers (Combined) | $5.4M | |||
1.0M | All Managers (Combined) | $3.9M | |||
Maplebear Inc.(CARTcusip565394103) | 86.5K | All Managers (Combined) | $3.5M | ||
Alphabet Inc.(GOOGcusip02079K107) | 21.9K | All Managers (Combined) | $3.4M | ||
27.0K | All Managers (Combined) | $2.4M | |||
1.4K | QoQ +5.38% (+70)YoY NEW(+1.4K) | All Managers (Combined) | $789.6K | YoY NEW(+$789.6K) | |
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $750.0K | YoY NEW(+$750.0K) | |
Doordash, Inc.(DASHcusip25809K105) | 4.0K | YoY 0.00% (+0) | All Managers (Combined) | $731.1K | |
Citigroup Inc(Ccusip172967424) | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $709.9K | YoY NEW(+$709.9K) |
15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $638.5K | QoQ NEW(+$638.5K) YoY NEW(+$638.5K) | |
7.5K | QoQ 0.00% (-0)YoY NEW(+7.5K) | All Managers (Combined) | $582.2K | YoY NEW(+$582.2K) | |
Carnival Corp(CCLcusip143658300) | 27.2K | All Managers (Combined) | $531.2K |