PAR CAPITAL MANAGEMENT, INC.
Adviser information for PAR CAPITAL MANAGEMENT, INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 13 |
---|---|
Investment Advisory/Research | 7 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 1 | $2.8B |
Non-Discretionary | 0 | $0 |
Total | 1 | $2.8B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $2.8B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
200 CLARENDON STREET, 48FLBOSTON
MA
United States
Monday - Friday, 8AM-5PM
Tel: 6175268990, Fax: 617-556-8875
Chief Compliance Officer
STEVEN M. SMITH
CHIEF OPERATING OFFICER AND GENERAL COUNSEL
200 CLARENDON STREET, FL 48
BOSTON
MA
United States
Tel:
617-526-8995
Fax:
617-556-8875
S****@*************M
(Full email address available in API data)
Industry Affiliates
PAR GROUP II, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
PAR INVESTMENT PARTNERS, L.P. | Hedge Fund | $2,830.1M | $1.0M | 85 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
REEDER, PAUL, ARLINGTON | Individual | – | SHAREHOLDER/PRESIDENT | 05/1992 | > 75% |
SMITH, STEVEN, MICHAEL | Individual | – | SHAREHOLDER / CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 11/2010 | 5-10% |
MOEYKENS, WILLIAM, DAVID | Individual | – | VICE PRESIDENT OF FINANCE | 01/2012 | < 5% |
ZIMMAN, MARC, DANIEL | Individual | – | SHAREHOLDER/VICE PRESIDENT | 01/2020 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AIRBNB INC | COM CL A | 45M | 300K | N/A |
ALASKA AIR GROUP INC | COM | 39M | 965K | N/A |
ALLEGIANT TRAVEL CO | COM | 25M | 503K | N/A |
ALPHABET INC | CAP STK CL C | 7M | 39K | N/A |
AMERICAN AIRLS GROUP INC | COM | 23M | 2M | N/A |
AVIDXCHANGE HOLDINGS INC | COM | 31M | 3M | N/A |
AVIS BUDGET GROUP | COM | 89M | 850K | N/A |
BLOCK INC | CL A | 32M | 500K | N/A |
BOOKING HOLDINGS INC | COM | 488M | 123K | N/A |
CARGURUS INC | COM CL A | 59M | 2M | N/A |
CARNIVAL CORP | UNIT 99/99/9999 | 225K | 12K | N/A |
CARVANA CO | CL A | 65M | 506K | N/A |
CITIGROUP INC | COM NEW | 762K | 12K | N/A |
COMERICA INC | COM | 26M | 500K | N/A |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 19M | 3M | N/A |
DELTA AIR LINES INC DEL | COM NEW | 211M | 4M | N/A |
DOORDASH INC | CL A | 435K | 4K | N/A |
ETSY INC | COM | 8M | 138K | N/A |
EVENTBRITE INC | COM CL A | 150K | 31K | N/A |
EXPEDIA GROUP INC | COM NEW | 389M | 3M | N/A |
FASTLY INC | CL A | 140K | 19K | N/A |
FRONTIER GROUP HLDGS INC | COM | 9M | 2M | N/A |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 5M | 747K | N/A |
HAWAIIAN HOLDINGS INC | COM | 37M | 3M | N/A |
HERTZ GLOBAL HLDGS INC | COM NEW | 4M | 1M | N/A |
HYATT HOTELS CORP | COM CL A | 9M | 57K | N/A |
JETBLUE AWYS CORP | COM | 18M | 3M | N/A |
LYFT INC | CL A COM | 776K | 55K | N/A |
MAPLEBEAR INC | COM | 2M | 75K | N/A |
META PLATFORMS INC | CL A | 504K | 1K | N/A |
SABRE CORP | COM | 13M | 5M | N/A |
SCHWAB CHARLES CORP | COM | 88M | 1M | N/A |
SKYWEST INC | COM | 20M | 240K | N/A |
SOUTHWEST AIRLS CO | COM | 44M | 2M | N/A |
SPIRIT AIRLS INC | COM | 366K | 100K | N/A |
SUN CTRY AIRLS HLDGS INC | COM | 31M | 3M | N/A |
SYNCHRONY FINANCIAL | COM | 396M | 8M | N/A |
TESLA INC | COM | 38M | 192K | N/A |
TRIP COM GROUP LTD | ADS | 940K | 20K | N/A |
TRIPADVISOR INC | COM | 2M | 85K | N/A |
TRIVAGO N V | SPON ADS A SHS N | 5M | 2M | N/A |
UBER TECHNOLOGIES INC | COM | 315M | 4M | N/A |
UNITED AIRLS HLDGS INC | COM | 222M | 5M | N/A |
UPWORK INC | COM | 323K | 30K | N/A |
VACASA INC | CL A NEW | 2M | 318K | N/A |
VISA INC | COM CL A | 472K | 2K | N/A |
WEBSTER FINL CORP | COM | 26M | 600K | N/A |
WELLS FARGO CO NEW | COM | 594K | 10K | N/A |
WEX INC | COM | 326M | 2M | N/A |
WYNDHAM HOTELS & RESORTS INC | COM | 2M | 27K | N/A |