Current Market Value 3,070,813,056
Current Holdings 57
Most Recent File Date 2025-08-14
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Par Capital Management Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 57 3,070,813
2025-05-15 2025-03-31 13F-HR 49 2,990,410
2025-02-14 2024-12-31 13F-HR 60 3,389,247
2024-11-14 2024-09-30 13F-HR 56 3,525,967
2024-08-14 2024-06-30 13F-HR 50 3,175,883
2024-05-15 2024-03-31 13F-HR 49 3,215,410
2024-02-14 2023-12-31 13F-HR 42 3,044,283
2023-11-14 2023-09-30 13F-HR 47 2,673,597
2023-08-14 2023-06-30 13F-HR 45 2,871,996
2023-05-15 2023-03-31 13F-HR 43 2,716,969
2023-02-14 2022-12-31 13F-HR 40 2,780,046
2022-11-14 2022-09-30 13F-HR 42 2,695,823
2022-08-15 2022-06-30 13F-HR 40 2,982,063
2022-05-16 2022-03-31 13F-HR 47 4,184,515
2022-02-14 2021-12-31 13F-HR 56 3,703,622
2021-11-15 2021-09-30 13F-HR/A 1 R 61 4,168,182
2021-11-15 2021-09-30 13F-HR 61 4,168,182
2021-08-16 2021-06-30 13F-HR 61 4,083,231
2021-05-17 2021-03-31 13F-HR 47 4,314,118
2021-02-16 2020-12-31 13F-HR 30 3,428,533
2020-11-16 2020-09-30 13F-HR 43 2,637,244
2020-08-14 2020-06-30 13F-HR 46 2,605,350
2020-05-15 2020-03-31 13F-HR 50 2,355,317
2020-02-14 2019-12-31 13F-HR 43 5,139,362
2019-11-14 2019-09-30 13F-HR 52 5,775,488
2019-08-14 2019-06-30 13F-HR 52 5,970,725
2019-05-15 2019-03-31 13F-HR 49 5,389,260
2019-02-14 2018-12-31 13F-HR 60 5,980,371
2018-11-14 2018-09-30 13F-HR 77 8,712,384
2018-08-14 2018-06-30 13F-HR 82 8,889,204
2018-05-15 2018-03-31 13F-HR 82 9,107,444
2018-02-14 2017-12-31 13F-HR 78 8,946,298
2017-11-14 2017-09-30 13F-HR 82 8,801,640
2017-08-14 2017-06-30 13F-HR 85 8,903,195
2017-05-15 2017-03-31 13F-HR 77 8,227,237
2017-02-14 2016-12-31 13F-HR 75 7,649,246
2016-11-14 2016-09-30 13F-HR 85 6,924,907
2016-08-15 2016-06-30 13F-HR 80 6,025,994
2016-05-16 2016-03-31 13F-HR 79 6,240,471
2016-02-16 2015-12-31 13F-HR 80 5,434,983
2015-11-16 2015-09-30 13F-HR 80 4,742,625
2015-08-14 2015-06-30 13F-HR 73 4,421,842
2015-05-15 2015-03-31 13F-HR 70 4,336,401
2015-02-17 2014-12-31 13F-HR 70 4,330,333
2014-11-14 2014-09-30 13F-HR 69 3,748,805
2014-08-14 2014-06-30 13F-HR 64 3,624,238
2014-05-15 2014-03-31 13F-HR 64 3,308,514
2014-02-14 2013-12-31 13F-HR 56 3,006,624
2013-11-14 2013-09-30 13F-HR 61 3,256,398
2013-08-14 2013-06-30 13F-HR 62 3,560,766