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| Par Capital Management Inc
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|---|---|
| CRD # | 156596 |
| SEC # | 801-73100 |
| CIK # | 0001051359 |
| AUM | $2.8 BB (2024-03-28) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 617-526-8990 |
| Address | 200 Clarendon Street, 48Fl Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| BKNG | 74.7 | 0.5 | |
| SYF | 14.5 | 0.4 | |
| EXPE | 15.4 | 0.4 | |
| WEX | 7.1 | 0.3 | |
| UBER | 43.4 | 0.3 | |
| UAL | 12.1 | 0.2 | |
| DAL | 19.4 | 0.2 | |
| CAR | 7.5 | 0.1 | |
| SCHW | 121.7 | 0.1 | |
| CVNA | 2.6 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Par Investment Partners LP | [2012-01-27] | 2,214.4 | 2,830.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 2.8 |
| By Discretionary | ||
| Discretionary | 1 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.8 | |
| Total | 1 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Edward Shapiro | 5 | ||
| Arthur Epker III | 5 | ||
| GP Par Group LP | 1 | ||
| Paul Reeder III | 1 | ||
| Gpgp Par Capital Management Inc | 1 | ||
| GP Par Group II LP | 1 | ||
| Frederick Downs Jr | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001051359] | |
| 3 | [0001051359] | |
| 4 | [0001051359] | |
| SC 13D | [0001051359] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Par Capital Management Inc | Global Eagle Entertainment Inc | [2013-02-08] |
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