PAR CAPITAL Overview
Par Capital Management Inc is a hedge fund that manages 4 BN dollars in regulatory AUM and has 21 employees, of which 14 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 12/31/22. The fund's latest filing disclosed 3BN in positions, representing 69% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/22. The fund's latest filing disclosed 3BN in positions, representing 69% of the manager's regulatory AUM.
PAR CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PAR CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| EXPE | 11.03% | Tech | 3.26% | -1.57% | 1 | 10% | ||
| WEX | 10.93% | Tech | 4.12% | -1.25% | 4 | 1% | ||
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FEATURED IN
PAR CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Frederick S. Downs | Shareholder/Vice President | June-1992 |
| Arthur G. Epker | Shareholder/Vice President | June-1992 |
| Paul A. Reeder | Shareholder/President | May-1992 |
| Julie G. Sarly | Chief Compliance Officer | February-2011 |
| Edward L. Shapiro | Shareholder/Vice President | February-1999 |
| Steven M. Smith | Shareholder / Chief Operating Officer And General Counsel | November-2010 |
| William D. Moeykens | Vice President Of Finance | January-2012 |
| Michael J. Tucker | Shareholder/Vice President | January-2014 |
| Herbert A. Frazier | Shareholder/Vice President | January-2015 |
PAR CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
PAR CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Method of Analysis
As noted above, the Adviser’s only client is the Partnership. The Adviser makes investment decisions for the Partnership on the basis of fundamental security analysis. Such analysis is premised on research into the capital structure, financial statements and management of a company. Portfolio managers conduct such research by reference to, among other things, regulatory filings by issuers, data provided by regulatory agencies, discussions and meetings with executives and industry experts, periodicals and on-line news sources, third-party research and independent data providers. Through such research, portfolio managers form judgments about the financial strength, valuation and outlook of a company. Those judgments form the basis for investment decisions.
Investment Strategy
In managing the Partnership, the Adviser seeks to maximize after-tax capital appreci...
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Method of Analysis
As noted above, the Adviser’s only client is the Partnership. The Adviser makes investment decisions for the Partnership on the basis of fundamental security analysis. Such analysis is premised on research into the capital structure, financial statements and management of a company. Portfolio managers conduct such research by reference to, among other things, regulatory filings by issuers, data provided by regulatory agencies, discussions and meetings with executives and industry experts, periodicals and on-line news sources, third-party research and independent data providers. Through such research, portfolio managers form judgments about the financial strength, valuation and outlook of a company. Those judgments form the basis for investment decisions.
Investment Strategy
In managing the Partnership, the Adviser seeks to maximize after-tax capital appreci...
Get the Full Report
PAR CAPITAL Portfolio Concentration
PAR CAPITAL Location
ONE INTERNATIONAL PLACE, SUITE 2401
BOSTON, Massachusetts
UNITED STATES, 02110-2633
BOSTON, Massachusetts
UNITED STATES, 02110-2633
PAR CAPITAL Contact Information
Phone Number: 617-526-8990
Fax Number: 617-556-8875
Website: http://parcapital.com
Fax Number: 617-556-8875
Website: http://parcapital.com
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