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| Par Capital Management Inc
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|---|---|
| CRD # | 156596 |
| SEC # | 801-73100 |
| CIK # | 0001051359 |
| AUM | 1,471.2 M (2026-03-12) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 617-526-8990 |
| Address | 200 Clarendon Street, 48Fl Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Synchrony Financial | 0.5 | ||
| UAL Corp /DE/ | 0.5 | ||
| Expedia Inc | 0.5 | ||
| Wright Express Corp | 0.3 | ||
| Uber Technologies Inc | 0.3 | ||
| Delta Air Lines Inc | 0.2 | ||
| Southwest Airlines Co | 0.2 | ||
| Priceline Com Inc | 0.2 | ||
| Carvana Co | 0.1 | ||
| Airbnb Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Par Investment Partners LP | [2012-01-27] | 2,236.1 M | 1,471.2 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1.5 |
| (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 | 1.5 |
| By Discretionary | ||
| Discretionary | 1 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.5 | |
| Total | 1 | 1.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Edward Shapiro | Executive Officer | 5 | 2 | |
| Arthur Epker III | Executive Officer | 5 | 2 | |
| Gpgp Par Capital Management Inc | Executive Officer | 1 | 1 | |
| GP Par Group II LP | Executive Officer | 1 | 1 | |
| Frederick Downs Jr | Executive Officer | 1 | 1 | |
| GP Par Group LP | Executive Officer | 1 | 1 | |
| Paul Reeder III | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300XEMCYZJNMGVD45 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Pure Cycle Corp PCYO
Common Stock
|
2020-01-07 | Sell | 225,000 | $12.25 | 2,756,250 |
|
Pure Cycle Corp PCYO
Common Stock
|
2019-11-18 | Sell | 500,000 | $10.75 | 5,375,000 |
|
Pure Cycle Corp PCYO
Common Stock
|
2019-10-07 | Sell | 2,950,000 | $9.75 | 28,762,500 |
|
Global Eagle Entertainment Inc ENT
Common Stock, par value $0.0001 per share
|
2019-06-04 | Sell | 28,981,072 | $0.25 | 7,245,268 |
|
United Airlines Holdings Inc UAL
Common Stock
|
2016-04-22 | Buy | 780,000 | $50.76 | 39,592,800 |
|
United Airlines Holdings Inc UAL
Common Stock
|
2016-04-21 | Buy | 1,125,000 | $53.03 | 59,658,750 |
|
Pozen Inc /NC POZN
Common Stock
|
2016-02-05 | Other | 3,863,699 | ||
|
Orbitz Worldwide Inc OWW
Common Stock
|
2015-02-12 | Sell | 16,500,000 | $11.67 | 192,555,000 |
|
Pozen Inc /NC POZN
Common Stock
|
2014-12-01 | Buy | 500,000 | $7.50 | 3,750,000 |
|
Global Eagle Entertainment Inc ENT
Common Stock, par value $0.0001 per share
|
2014-08-27 | Grant | 12,572 | ||
|
Pozen Inc /NC POZN
Call Options (Obligations to sell) · derivative
|
2014-06-21 | Option exercise | 4,926 | $0.00 | |
|
Pozen Inc /NC POZN
Common Stock
|
2014-06-21 | Option exercise | 492,600 | $9.00 | 4,433,400 |
|
Global Eagle Entertainment Inc ENT
Common Stock, par value $0.0001 per share
|
2014-06-17 | Conversion | 19,118,233 | ||
|
Global Eagle Entertainment Inc ENT
Non-Voting Common Stock, par value $0.0001 per share · derivative
|
2014-06-17 | Conversion | 19,118,233 | ||
|
Pozen Inc /NC POZN
Put Options (Obligations to buy) · derivative
|
2014-04-28 | Buy | 5,000 | $101.20 | 506,000 |
|
Pozen Inc /NC POZN
Call Options (Obligations to sell) · derivative
|
2014-04-28 | Sell | 5,000 | $90.30 | 451,500 |
|
Pozen Inc /NC POZN
Call Options (Obligations to sell) · derivative
|
2014-04-24 | Sell | 1,000 | $100.20 | 100,200 |
|
Pozen Inc /NC POZN
Call Options (Obligations to sell) · derivative
|
2014-04-23 | Sell | 154 | $100.00 | 15,400 |
|
Pozen Inc /NC POZN
Call Options (Obligations to sell) · derivative
|
2014-04-22 | Sell | 839 | $100.00 | 83,900 |
|
RMG Networks Holding Corp RMGN
Common Stock
|
2014-03-27 | Buy | 112,293 | $0.00 | |
| showing 20 of 51 most recent transactions | |||||
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