Mga Batayang Estadistika
| Profil Orang Dalam | PAR CAPITAL MANAGEMENT INC |
| Nilai Portofolio | $ 3,070,813,056 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Par Capital Management Inc telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,070,813,056 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Par Capital Management Inc adalah Synchrony Financial (US:SYF) , Expedia Group, Inc. (US:EXPE) , United Airlines Holdings, Inc. (US:UAL) , WEX Inc. (US:WEX) , and Booking Holdings Inc. (US:BKNG) . Posisi baru Par Capital Management Inc meliputi: Cars.com Inc. (US:CARS) , The Bank of New York Mellon Corporation (US:BK) , Mesa Air Group, Inc. (US:MESA) , Carvana Co. (US:CVNA) , and Citigroup Inc. (US:C) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.50 | 500.55 | 16.3002 | 3.0228 | |
| 0.47 | 157.42 | 5.1263 | 2.4890 | |
| 4.97 | 395.67 | 12.8848 | 1.7066 | |
| 0.37 | 51.85 | 1.6884 | 1.4550 | |
| 0.04 | 218.98 | 7.1311 | 1.3184 | |
| 19.35 | 61.15 | 1.9912 | 0.8385 | |
| 0.14 | 37.18 | 1.2109 | 0.5808 | |
| 3.56 | 175.28 | 5.7079 | 0.5116 | |
| 1.20 | 14.22 | 0.4631 | 0.4631 | |
| 1.25 | 14.03 | 0.4567 | 0.4567 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.34 | 11.27 | 0.3671 | -2.3711 | |
| 1.85 | 271.91 | 8.8546 | -0.8620 | |
| 5.92 | 191.96 | 6.2512 | -0.3925 | |
| 2.39 | 402.77 | 13.1159 | -0.3063 | |
| 0.17 | 6.71 | 0.2184 | -0.2706 | |
| 0.32 | 54.10 | 1.7616 | -0.1465 | |
| 2.90 | 37.80 | 1.2309 | -0.1416 | |
| 1.96 | 23.02 | 0.7497 | -0.0575 | |
| 2.18 | 7.92 | 0.2578 | -0.0551 | |
| 3.58 | 13.48 | 0.4391 | -0.0501 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SYF / Synchrony Financial | 7.50 | 0.00 | 500.55 | 26.07 | 16.3002 | 3.0228 | |||
| EXPE / Expedia Group, Inc. | 2.39 | 0.00 | 402.77 | 0.35 | 13.1159 | -0.3063 | |||
| UAL / United Airlines Holdings, Inc. | 4.97 | 2.64 | 395.67 | 18.37 | 12.8848 | 1.7066 | |||
| WEX / WEX Inc. | 1.85 | 0.03 | 271.91 | -6.42 | 8.8546 | -0.8620 | |||
| BKNG / Booking Holdings Inc. | 0.04 | 0.25 | 218.98 | 25.98 | 7.1311 | 1.3184 | |||
| LUV / Southwest Airlines Co. | 5.92 | 0.02 | 191.96 | -3.38 | 6.2512 | -0.3925 | |||
| DAL / Delta Air Lines, Inc. | 3.56 | 0.00 | 175.28 | 12.80 | 5.7079 | 0.5116 | |||
| CVNA / Carvana Co. | 0.47 | 23.85 | 157.42 | 99.61 | 5.1263 | 2.4890 | |||
| SCHW / The Charles Schwab Corporation | 0.91 | 0.44 | 82.94 | 17.07 | 2.7008 | 0.3318 | |||
| SABR / Sabre Corporation | 19.35 | 57.74 | 61.15 | 77.39 | 1.9912 | 0.8385 | |||
| ALK / Alaska Air Group, Inc. | 1.12 | 4.07 | 55.38 | 4.62 | 1.8035 | 0.0332 | |||
| CAR / Avis Budget Group, Inc. | 0.32 | -57.43 | 54.10 | -5.19 | 1.7616 | -0.1465 | |||
| H / Hyatt Hotels Corporation | 0.37 | 551.78 | 51.85 | 643.10 | 1.6884 | 1.4550 | |||
| WBS / Webster Financial Corporation | 0.75 | 7.14 | 40.95 | 13.48 | 1.3335 | 0.1268 | |||
| TRIP / Tripadvisor, Inc. | 2.90 | 0.00 | 37.80 | -7.91 | 1.2309 | -0.1416 | |||
| SKYW / SkyWest, Inc. | 0.36 | 0.00 | 37.42 | 17.86 | 1.2187 | 0.1568 | |||
| MAR / Marriott International, Inc. | 0.14 | 72.06 | 37.18 | 97.35 | 1.2109 | 0.5808 | |||
| AVDX / AvidXchange Holdings, Inc. | 3.30 | 0.00 | 32.31 | 15.45 | 1.0521 | 0.1163 | |||
| ALGT / Allegiant Travel Company | 0.58 | 11.13 | 32.15 | 18.22 | 1.0468 | 0.1376 | |||
| LYFT / Lyft, Inc. | 1.91 | 20.95 | 30.02 | 60.59 | 0.9777 | 0.3525 | |||
| JBLU / JetBlue Airways Corporation | 5.49 | 105.33 | 23.21 | 80.20 | 0.7559 | 0.3251 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 1.96 | 0.00 | 23.02 | -4.63 | 0.7497 | -0.0575 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.34 | -3.09 | 19.90 | 31.91 | 0.6479 | 0.1435 | |||
| HTZ / Hertz Global Holdings, Inc. | 2.29 | 129.00 | 15.65 | 296.98 | 0.5096 | 0.3778 | |||
| CARS / Cars.com Inc. | 1.20 | 14.22 | 0.4631 | 0.4631 | |||||
| AAL / American Airlines Group Inc. | 1.25 | 14.03 | 0.4567 | 0.4567 | |||||
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) | 3.58 | 0.25 | 13.48 | -7.82 | 0.4391 | -0.0501 | |||
| UAL / United Airlines Holdings, Inc. | Put | 0.15 | 49.00 | 11.86 | 71.82 | 0.3864 | 0.1555 | ||
| CARG / CarGurus, Inc. | 0.34 | -88.02 | 11.27 | -86.23 | 0.3671 | -2.3711 | |||
| ULCC / Frontier Group Holdings, Inc. | 2.18 | 1.16 | 7.92 | -15.39 | 0.2578 | -0.0551 | |||
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) | 0.17 | -64.71 | 6.71 | -54.15 | 0.2184 | -0.2706 | |||
| GBTG / Global Business Travel Group, Inc. | 1.02 | 37.13 | 6.45 | 19.00 | 0.2101 | 0.0288 | |||
| GOOG / Alphabet Inc. | 0.03 | 59.36 | 6.19 | 80.94 | 0.2016 | 0.0872 | |||
| CPA / Copa Holdings, S.A. | 0.05 | 5.83 | 0.1898 | 0.1898 | |||||
| CART / Maplebear Inc. | 0.09 | 5.78 | 4.14 | 19.97 | 0.1348 | 0.0194 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 2.40 | 0.0782 | 0.0782 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.03 | 0.00 | 2.19 | -10.27 | 0.0714 | -0.0103 | |||
| MESA / Mesa Air Group, Inc. | 2.25 | 2.09 | 0.0681 | 0.0681 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | 142.31 | 1.38 | 179.76 | 0.0450 | 0.0285 | |||
| V / Visa Inc. | 0.00 | 32.71 | 1.01 | 34.58 | 0.0328 | 0.0078 | |||
| SOFI / SoFi Technologies, Inc. | 0.06 | 1.00 | 0.0326 | 0.0326 | |||||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.99 | 34.88 | 0.0321 | 0.0077 | |||
| CVNA / Carvana Co. | Put | 0.00 | 0.94 | 0.0307 | 0.0307 | ||||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.85 | 20.03 | 0.0277 | 0.0040 | |||
| C / Citigroup Inc. | Put | 0.01 | 0.85 | 0.0277 | 0.0277 | ||||
| GRAB / Grab Holdings Limited | 0.16 | 37.61 | 0.81 | 52.64 | 0.0264 | 0.0086 | |||
| BAC / Bank of America Corporation | 0.02 | 9.15 | 0.79 | 23.82 | 0.0257 | 0.0044 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.54 | 0.0175 | 0.0175 | |||||
| MA / Mastercard Incorporated | 0.00 | 80.00 | 0.51 | 84.31 | 0.0165 | 0.0073 | |||
| SOFI / SoFi Technologies, Inc. | Put | 0.03 | 0.50 | 0.0163 | 0.0163 | ||||
| FLEX / Flex Ltd. | 0.01 | 0.00 | 0.49 | 51.07 | 0.0161 | 0.0051 | |||
| META / Meta Platforms, Inc. | 0.00 | -51.82 | 0.49 | -38.28 | 0.0159 | -0.0105 | |||
| W / Wayfair Inc. | 0.01 | 0.46 | 0.0150 | 0.0150 | |||||
| SEIC / SEI Investments Company | 0.00 | -53.33 | 0.31 | -46.05 | 0.0102 | -0.0092 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.24 | 0.0078 | 0.0078 | |||||
| Z / Zillow Group, Inc. | 0.00 | 0.22 | 0.0073 | 0.0073 | |||||
| EB / Eventbrite, Inc. | 0.03 | -41.51 | 0.08 | -27.03 | 0.0027 | -0.0011 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCL / Carnival Corporation & plc | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
