PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Est. Return
41.61%
1 Year Est. Return
+41.61%
AUM
$3.06B
AUM Growth
+$74.7M
(+2.5%)
Holding
56
Top Buys
| 1 | +$43.9M | |
| 2 | +$30.3M | |
| 3 | +$22.4M | |
| 4 |
Marriott International
MAR
|
+$15.6M |
| 5 |
Cars.com
CARS
|
+$14.2M |
Top Sells
| 1 | +$330M | |
| 2 | +$82.8M | |
| 3 | +$73M | |
| 4 |
LTM
LATAM Airlines Group S.A.
LTM
|
+$12.3M |
| 5 |
Ryanair
RYAAY
|
+$634K |
Sector Composition
| 1 | Industrials | 34.69% |
| 2 | Consumer Discretionary | 30.53% |
| 3 | Financials | 20.65% |
| 4 | Technology | 12.98% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$25.3B
| $501M | 16.3% |
7,500,000
|
|
||
2
Expedia Group
EXPE
$26.4B
| $403M | 13.12% |
2,387,750
|
|
||
3
United Airlines
UAL
$31.8B
| $396M | 12.88% |
4,968,850
+127,800
|
|
||
4
WEX
WEX
$5.06B
| $272M | 8.85% |
1,851,100
+600
|
|
||
5
Booking.com
BKNG
$161B
| $219M | 7.13% |
37,826
+95
|
|
||
6
Southwest Airlines
LUV
$17.5B
| $192M | 6.25% |
5,917,492
+1,000
|
|
||
7
Delta Air Lines
DAL
$39.4B
| $175M | 5.71% |
3,564,000
|
|
||
8
Carvana
CVNA
$47.6B
| $157M | 5.13% |
467,172
+89,972
|
|
||
9
Charles Schwab
SCHW
$170B
| $82.9M | 2.7% |
909,000
+4,000
|
|
||
10
Sabre
SABR
$706M
| $61.1M | 1.99% |
19,350,000
+7,082,948
|
|
||
11
Alaska Air
ALK
$5.51B
| $55.4M | 1.8% |
1,119,302
+43,726
|
|
||
12
Avis
CAR
$5.32B
| $54.1M | 1.76% |
320,000
-431,770
|
|
||
13
Hyatt Hotels
H
$13.8B
| $51.8M | 1.69% |
371,261
+314,300
|
|
||
14
Webster Financial
WBS
$8.99B
| $41M | 1.33% |
750,000
+50,000
|
|
||
15
TripAdvisor
TRIP
$1.8B
| $37.8M | 1.23% |
2,896,475
|
|
||
16
Skywest
SKYW
$4.05B
| $37.4M | 1.22% |
363,451
|
|
||
|
17
Marriott International
MAR
$70.3B
| $37.2M | 1.21% |
136,100
+57,000
|
|
||
|
AVDX
18
DELISTED
AvidXchange
AVDX
| $32.3M | 1.05% |
3,300,000
|
|
||
19
Allegiant Air
ALGT
$1.2B
| $32.1M | 1.05% |
584,996
+58,566
|
|
||
20
Lyft
LYFT
$8.25B
| $30M | 0.98% |
1,905,000
+330,000
|
|
||
21
JetBlue
JBLU
$1.73B
| $23.2M | 0.76% |
5,487,425
+2,814,870
|
|
||
22
Sun Country Airlines
SNCY
$612M
| $23M | 0.75% |
1,959,372
|
|
||
|
23
Ryanair
RYAAY
$32.5B
| $19.9M | 0.65% |
345,000
-11,000
|
|
||
24
Hertz
HTZ
$1.8B
| $15.6M | 0.51% |
2,291,357
+1,290,786
|
|
||
|
25
Cars.com
CARS
$642M
| $14.2M | 0.46% |
+1,200,000
|
|