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PAR Capital
Paul Reeder
hedge fundlong short
Portfolio Value
$3.5B
Positions
48
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $517.8M | 7.6M | 15.0% | |
| $460.1M | 5.0M | 13.3% | |
| $450.7M | 2.0M | 13.1% | |
| $345.1M | 2.3M | 10.0% | |
| $268.8M | 3.7M | 7.8% | |
| $233.6M | 3.5M | 6.8% | |
| $196.1M | 5.2M | 5.7% | |
| $179.2M | 42.6K | 5.2% | |
| $109.4M | 347.9K | 3.2% | |
| $94.4M | 747.5K | 2.7% | |
| $68.6M | 846.2K | 2.0% | |
| $58.2M | 1.6M | 1.7% | |
| $48.7M | 338.5K | 1.4% | |
| $43.4M | 4.1M | 1.3% | |
| $41.6M | 3.1M | 1.2% | |
| $32.9M | 357.9K | 1.0% | |
| $29.4M | 90.0K | 0.9% | |
| $29.2M | 200.0K | 0.8% | |
| $24.2M | 1.5M | 0.7% | |
| $24.2M | 80.0K | 0.7% | |
| $23.8M | 253.3K | 0.7% | |
| $19.9M | 345.0K | 0.6% | |
| $19.7M | 4.5M | 0.6% | |
COPA HOLDI | $17.9M | 157.2K | 0.5% |
| $15.3M | 400.0K | 0.4% | |
| $13.4M | 1.3M | 0.4% | |
TRIVAGO N | $11.4M | 4.2M | 0.3% |
| $10.2M | 35.6K | 0.3% | |
GOOGPut | $9.6M | 33.6K | 0.3% |
GLOBAL BUS | $9.4M | 1.7M | 0.3% |
REPUBLIC A | $9.1M | 506.8K | 0.3% |
LATAM AIRL | $8.2M | 165.0K | 0.2% |
| $7.5M | 2.1M | 0.2% | |
| $6.5M | 1.4M | 0.2% | |
| $3.5M | 50.0K | 0.1% | |
| $2.0M | 246.3K | 0.1% | |
DALPut | $1.2M | 18.0K | 0.0% |
TRVCPut | $1.1M | 10.0K | 0.0% |
| $1.1M | 10.0K | 0.0% | |
| $960K | 16.0K | 0.0% | |
| $762K | 20.3K | 0.0% | |
| $690K | 15.0K | 0.0% | |
| $673K | 13.5K | 0.0% | |
| $584K | 31.8K | 0.0% | |
| $509K | 110.7K | 0.0% | |
| $482K | 6.0K | 0.0% | |
| $353K | 10.4K | 0.0% | |
| $208K | 1.7K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.5B | 48 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $3.8B | 53 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $3.4B | 65 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $3.1B | 57 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $3.0B | 49 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $3.4B | 60 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $3.5B | 56 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $3.2B | 50 | View on EDGAR |