Hedge Funds Similar to PAR

13F Portfolio OverlapQ1 2026PAR portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

PAR CAPITAL MANAGEMENT INC is an institutional investor managing $3.5B across 48 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PAR are U S GLOBAL INVESTORS, LANSDOWNE PARTNERS (UK) LLP, HS Partners,, with shared positions in $UAL, $DAL, $LUV, $ALGT, $ALK, $EXPE. The full ranking of 25 similar funds is below.

Substantial overlap · 15 shared positions
$858M
135 positions
Notable overlap · 3 shared positions
$1.9B
22 positions
Notable overlap · 4 shared positions
$286M
24 positions
Notable overlap · 4 shared positions
$2.2B
77 positions
Notable overlap · 3 shared positions
$6.6B
39 positions
Notable overlap · 3 shared positions
$171M
36 positions
Notable overlap · 3 shared positions
$2.2B
59 positions
Notable overlap · 3 shared positions
$913M
29 positions
Notable overlap · 5 shared positions
$1.3B
33 positions
Some overlap · 3 shared positions
$6.7B
44 positions
Some overlap · 4 shared positions
$343M
115 positions
Some overlap · 3 shared positions
$210M
31 positions
Some overlap · 4 shared positions
$334M
37 positions
Some overlap · 4 shared positions
$179M
98 positions
Some overlap · 3 shared positions
$427M
40 positions
Some overlap · 3 shared positions
$1.2B
95 positions
Some overlap · 3 shared positions
$138M
60 positions
Some overlap · 3 shared positions
$361M
55 positions
Some overlap · 5 shared positions
$9.5B
29 positions
Some overlap · 3 shared positions
$462M
170 positions
Some overlap · 3 shared positions
$52M
36 positions
#22BloombergSen Inc.Smart money
Some overlap · 3 shared positions
$1.3B
30 positions
Some overlap · 3 shared positions
$301M
93 positions
Some overlap · 3 shared positions
$215M
74 positions
Some overlap · 5 shared positions
$2.8B
99 positions

Compare PAR’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View PAR’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.