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PAR CAPITAL MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PAR CAPITAL MANAGEMENT INC with $3.4B in long positions as of Q3 2025, 33% allocated to Industrials, and 78% concentrated in top 10 positions.

Portfolio Value
$3.4B
Top 10 Concentration
78%
Top Sector
Industrials (33%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 32.70%IndustrialsConsumer Cyclical: 28.70%Consumer CyclicalFinancial Services: 19.80%Financial ServicesTechnology: 16.90%TechnologyCommunication Services: 0.60%
Industrials
32.70%
Consumer Cyclical
28.70%
Financial Services
19.80%
Technology
16.90%
Communication Services
0.60%

Industry Breakdown

16 industries across all sectors

Airlines, Airports & Air Services: 31.32%Airlines, Airports & Air ServicesTravel Services: 21.21%Travel ServicesFinancial - Credit Services: 15.80%Financial - Credit ServicesSoftware - Infrastructure: 9.60%Software - InfrastructureSoftware - Application: 7.33%Specialty Retail: 4.10%10 more: 9.45%10 more
Airlines, Airports & Air Services
Industrials
31.32%
Travel Services
Consumer Cyclical
21.21%
Financial - Credit Services
Financial Services
15.80%
Software - Infrastructure
Technology
9.60%
Software - Application
Technology
7.33%
Specialty Retail
Consumer Cyclical
4.10%
Travel Lodging
Consumer Cyclical
2.67%
Financial - Capital Markets
Financial Services
2.56%
Rental & Leasing Services
Industrials
1.41%
Banks - Regional
Financial Services
1.33%
Auto - Dealerships
Consumer Cyclical
0.74%
Internet Content & Information
Communication Services
0.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.25%Large Cap ($10B - $200B): 70.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.68%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.48%Micro Cap ($50M - $300M): 0.10%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 1.19%
Mega Cap (> $200B)
2.25%
Large Cap ($10B - $200B)
70.23%
Mid Cap ($2B - $10B)
21.68%
Small Cap ($300M - $2B)
4.48%
Micro Cap ($50M - $300M)
0.10%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
1.19%

Portfolio Concentration

Top 10 Holdings %
78.15%
Top 20 Holdings %
91.84%
Top 50 Holdings %
99.94%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.42%
International
0.579%
Countries
4
Largest Int'l Market
Panama - 0.52%
United States of America
99.42% ($3.4B)
53 holdings
Panama
0.52% ($17.6M)
1 holdings
Singapore
0.05% ($1.7M)
2 holdings
Canada
0.01% ($371.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32 quarters
Avg. Top 20
26.4 quarters
Avg. All Positions
13.3 quarters
Median Holding Period
6 quarters
Persistence Rate
64.91%
Persistent Holdings Weight
93.9%
Persistent Positions
37
Longest Held
Booking Holdings Inc. Common Stock logo
Booking Holdings Inc. Common StockBKNG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.010%
Avg. Position Weight
1.75%
Largest Position
SYNCHRONY FINANCIAL logo
SYNCHRONY FINANCIALSYF - 15.73%
Largest Ownership Stake
Mesa Air Group, Inc. Common Stock logo
Mesa Air Group, Inc. Common StockMESA - 6.18%
Avg. Ownership Stake
1.61%
Ownership Stake >5%
2
Ownership Stake >1%
12

Historical (Since Q2 2013)

Avg. New Position
0.85%
Avg. Ownership Stake
3.12%
Largest Position
United Airlines Holdings, Inc. Common Stock logo
United Airlines Holdings, Inc. Common StockUAL - 25.26% (Q4 2019)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 100.00% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$243.60M
Positions Added
4
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.3%
Avg. Positions Added
6
Avg. Positions Exited
7
Highest Turnover
23.2%
Q4 2013
Lowest Turnover
2.1%
Q3 2019

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