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Par Capital Management Inc - Paul Reeder
Par Capital Management Inc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
46 Followers
Portfolio Gain
-56.40%
Since Jan 2016
Sharpe Ratio
-0.56
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$3.04B
Paul Reeder manages more assets than 59% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-6.78%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
34.69% Consumer Cyclical
25.38% Technology
22.71% Industrial Goods
16.84% Financial
0.20% Communication Services
A breakdown of Par Capital Management Inc's portfolio by sector
Par Capital Management Inc Portfolio Activity
Allegiant Travel Company
Added
Industrial Goods
$70.39
($54.87-$85.91)
-24.82%
+1.40%
20.94M
0.68%
American Express
Not Changed
Financial
$164.60
($140.91-$188.30)
+28.36%
0.00%
65.57M
2.14%
Alaska Air
Reduced
Industrial Goods
$35.98
($30.75-$41.22)
+15.38%
-5.00%
40.09M
1.32%
Avis Budget
Added
Industrial Goods
$181.23
($157.69-$204.77)
-42.11%
+16.08%
150.49M
4.94%
Comerica
Not Changed
Financial
$47.40
($37.40-$57.39)
-4.37%
0.00%
27.91M
0.90%
Trip.com Group Ltd. Sponsored ADR
Not Changed
Consumer Cyclical
$34.13
($31.55-$36.71)
+40.18%
0.00%
720.20K
0.02%
Delta Air Lines
Reduced
Industrial Goods
$36.65
($30.60-$42.70)
+22.66%
-1.00%
179.22M
5.87%
Expedia
Reduced
Consumer Cyclical
$124.16
($92.48-$155.84)
-11.05%
-17.00%
434.65M
14.28%
Meta Platforms
Reduced
Communication Services
$320.65
($279.40-$361.90)
+40.31%
-65.91%
1.06M
0.03%
Alphabet Class A
Added
Communication Services
$131.44
($120.20-$142.68)
+13.29%
+15.09%
4.26M
0.14%
See a list of Par Capital Management Inc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Par Capital Management Inc's performance with other Hedge Funds and the S&P 500
Par Capital Management Inc activity FAQ
What is Par Capital Management Inc’s portfolio gain since Jun 2013?
Par Capital Management Inc’s portfolio gain since Jun 2013 was -56.40%.
What is Par Capital Management Inc’s Sharpe Ratio?
Par Capital Management Inc’s Sharpe Ratio is -0.56.
What is Par Capital Management Inc’s portfolio value?
Par Capital Management Inc’s portfolio value is $3.04B.
What is Par Capital Management Inc’s average return since the fund’s last 13F filing?
Par Capital Management Inc’s average return since the fund’s last 13F filing is 4.08%.
What was Par Capital Management Inc’s average return in the last 12 months?
Par Capital Management Inc’s average return in the last 12 months was 30.24%.
What was Par Capital Management Inc’s average return in the last 3 years?
Par Capital Management Inc’s average return in the last 3 years was -6.78%.
When was the most recent most recent 13F form submitted by Par Capital Management Inc?
Par Capital Management Inc's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Paul Reeder Net Worth?
Paul Reeder is Managing Par Capital Management Inc which has a net worth of $3.04B.
TipRanks & Hedge Funds: TipRanks measures the performance of Paul Reeder and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.