Par-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "GRAB",
  "LYFT",
  "H",
  "SABR",
  "HTZ",
  "RYAAY",
  "SKYW",
  null,
  "EXPE",
  "ALGT",
  "HLT",
  "ULCC",
  "BKNG",
  "META",
  "LTM",
  "SNCY",
  "MA",
  "ALK",
  "DASH",
  "UBER",
  "UAL",
  "SCHW",
  "TRIP",
  "GBTG",
  "SEIC",
  "WEX",
  "EB",
  "JBLU",
  "AMZN",
  "LUV",
  "V",
  "WBS",
  "WH",
  "CART",
  "SYF",
  "CAR",
  "AVDX",
  "BAC",
  "CVNA",
  "CARG",
  "CCL",
  "C",
  "DAL",
  "MAR",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: par-capital-management
Manager Name: Par-Capital-Management

Data Enrichment

98% identified

45 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Grab Holdings Ltd

GRAB|G4124C109

Shares:117.0K

Value:$530.0K

% of Portfolio:0.0% ($530.0K/$3.0B)

AMAZON COM INC

AMZN|023135106

Shares:2.6K

Value:$494.7K

% of Portfolio:0.0% ($494.7K/$3.0B)

FLEX LTD.

FLEX|Y2573F102

Shares:9.9K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$3.0B)

Mastercard Inc

MA|57636Q104

Shares:500

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$3.0B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:950

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$3.0B)

Eventbrite, Inc.

EB|29975E109

Shares:53.0K

Value:$111.8K

% of Portfolio:0.0% ($111.8K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Grab Holdings Ltd(GRABcusipG4124C109)	117.0K	QoQ -2.50% (-3.0K) YoY NEW(+117.0K)	All Managers (Combined)	$530.0K	0.0% ($530.0K/$3.0B)	QoQ -6.42% (-$36.4K) YoY NEW(+$530.0K)
AMAZON COM INC(AMZNcusip023135106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$494.7K	0.0% ($494.7K/$3.0B)	QoQ NEW(+$494.7K) YoY NEW(+$494.7K)
FLEX LTD.(FLEXcusipY2573F102)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$3.0B)	QoQ NEW(+$327.8K) YoY NEW(+$327.8K)
Mastercard Inc(MAcusip57636Q104)	500	QoQ +25.00% (+100) YoY NEW(+500)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$3.0B)	QoQ +30.11% (+$63.4K) YoY NEW(+$274.1K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$3.0B)	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
Eventbrite, Inc.(EBcusip29975E109)	53.0K	QoQ -8.62% (-5.0K) YoY +70.96% (-22.0K)	All Managers (Combined)	$111.8K	0.0% ($111.8K/$3.0B)	QoQ -42.61% (-$83.0K) YoY -34.17% (-$58.0K)