PCM

PAR Capital Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 44.33%
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$64.1M
3
+$29.7M
4
ABNB icon
Airbnb
ABNB
+$26.4M
5
CPA icon
Copa Holdings
CPA
+$11.3M

Top Sells

1
+$61.1M
2
+$41.7M
3
+$40.1M
4
LUV icon
Southwest Airlines
LUV
+$30.9M
5
CAR icon
Avis
CAR
+$19.3M

Sector Composition

1 Industrials 33.56%
2 Consumer Discretionary 28.54%
3 Financials 19.84%
4 Technology 16.7%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$27.9B
$533M 15.6%
7,500,000
UAL icon
2
United Airlines
UAL
$33B
$479M 14.04%
4,968,850
EXPE icon
3
Expedia Group
EXPE
$31.3B
$470M 13.77%
2,200,000
-187,750
WEX icon
4
WEX
WEX
$5.09B
$292M 8.54%
1,851,500
+400
DAL icon
5
Delta Air Lines
DAL
$41.9B
$203M 5.94%
3,574,210
+10,210
BKNG icon
6
Booking.com
BKNG
$158B
$189M 5.54%
35,050
-2,776
LUV icon
7
Southwest Airlines
LUV
$18B
$158M 4.63%
4,950,192
-967,300
CVNA icon
8
Carvana
CVNA
$53B
$135M 3.94%
356,572
-110,600
BILL icon
9
BILL Holdings
BILL
$5.02B
$102M 2.99%
+1,925,000
SCHW icon
10
Charles Schwab
SCHW
$165B
$86.9M 2.54%
910,000
+1,000
LYFT icon
11
Lyft
LYFT
$8.4B
$71.6M 2.1%
3,255,000
+1,350,000
UBER icon
12
Uber
UBER
$182B
$64.1M 1.88%
+654,000
ALK icon
13
Alaska Air
ALK
$4.97B
$55.7M 1.63%
1,119,302
H icon
14
Hyatt Hotels
H
$15.6B
$52.7M 1.54%
371,300
+39
WBS icon
15
Webster Financial
WBS
$9.61B
$44.6M 1.31%
750,000
ALGT icon
16
Allegiant Air
ALGT
$1.39B
$37.9M 1.11%
624,081
+39,085
SKYW icon
17
Skywest
SKYW
$4.07B
$36.2M 1.06%
359,881
-3,570
MAR icon
18
Marriott International
MAR
$81.8B
$35.4M 1.04%
136,100
AVDX
19
DELISTED
AvidXchange
AVDX
$32.8M 0.96%
3,299,292
-708
TRIP icon
20
TripAdvisor
TRIP
$1.74B
$32.5M 0.95%
2,000,000
-896,475
CAR icon
21
Avis
CAR
$4.78B
$32.1M 0.94%
200,000
-120,000
ABNB icon
22
Airbnb
ABNB
$70.9B
$26.6M 0.78%
219,300
+217,500
CARS icon
23
Cars.com
CARS
$694M
$25.2M 0.74%
2,058,648
+858,648
SNCY icon
24
Sun Country Airlines
SNCY
$722M
$24.4M 0.71%
2,067,000
+107,628
JBLU icon
25
JetBlue
JBLU
$1.66B
$22.1M 0.65%
4,487,425
-1,000,000
1
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