PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+5.82%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.39B
AUM Growth
+$5.39B
(-9.9%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
65
New
5
Increased
13
Reduced
15
Closed
15
Top Buys
| 1 |
DaVita
DVA
|
$44.5M |
| 2 |
Bally's
BALY
|
$42.9M |
| 3 |
Alaska Air
ALK
|
$39.3M |
| 4 |
Skywest
SKYW
|
$24.9M |
| 5 |
Groupon
GRPN
|
$17.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$226M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$99.9M |
| 3 |
Boyd Gaming
BYD
|
$99.1M |
| 4 |
Booking.com
BKNG
|
$95.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$70.5M |
Sector Composition
| 1 | Industrials | 46.85% |
| 2 | Consumer Discretionary | 33.32% |
| 3 | Communication Services | 7.67% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Skywest
SKYW
$4.85B
| $24.9M | 0.46% |
+458,884
| New | +$24.9M |
|
27
QuinStreet
QNST
$875M
| $23.7M | 0.44% |
1,767,697
+657,468
| +59% | +$8.8M |
|
|
ENT
28
DELISTED
Global Eagle Entertainment Inc.
ENT
| $20.6M | 0.38% |
1,159,243
| – | – |
|
29
Carvana
CVNA
$50B
| $20M | 0.37% |
345,000
| – | – |
|
30
Civitas Resources
CIVI
$3.22B
| $19.4M | 0.36% |
853,568
-75,832
| -8% | -$1.72M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.8B
| $18.2M | 0.34% |
1,259,600
-6,932,400
| -85% | -$99.9M |
|
32
PennyMac Financial
PFSI
$5.83B
| $16.8M | 0.31% |
756,300
+56,300
| +8% | +$1.25M |
|
33
Cigna
CI
$80.2B
| $11.3M | 0.21% |
70,000
| – | – |
|
34
Webster Financial
WBS
$10.3B
| $10.6M | 0.2% |
210,100
| – | – |
|
|
TSG
35
DELISTED
The Stars Group Inc.
TSG
| $9.7M | 0.18% |
554,100
-150,000
| -21% | -$2.63M |
|
36
LendingTree
TREE
$933M
| $9.28M | 0.17% |
26,400
| – | – |
|
|
VLRS
37
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $8.88M | 0.16% |
1,041,608
+137,008
| +15% | +$1.17M |
|
|
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.22M | 0.15% |
557,779
-150,000
| -21% | -$2.21M |
|
39
Select Medical
SEM
$1.6B
| $8M | 0.15% |
1,053,666
| – | – |
|
40
Avis
CAR
$5.53B
| $7.84M | 0.15% |
225,000
| – | – |
|
41
Cencora
COR
$57.2B
| $5.96M | 0.11% |
75,000
+25,000
| +50% | +$1.99M |
|
|
GSKY
42
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.82M | 0.11% |
+450,000
| New | +$5.82M |
|
43
Elevance Health
ELV
$72.4B
| $5.74M | 0.11% |
20,000
-55,000
| -73% | -$15.8M |
|
44
MakeMyTrip
MMYT
$9.52B
| $2.79M | 0.05% |
101,200
| – | – |
|
|
DESP
45
DELISTED
Despegar.com
DESP
| $2.74M | 0.05% |
183,526
| – | – |
|
46
EverQuote
EVER
$841M
| $1.83M | 0.03% |
246,300
| – | – |
|
|
DVD
47
DELISTED
Dover Motorsports
DVD
| $1.19M | 0.02% |
590,000
-81,931
| -12% | -$166K |
|
|
ZIXI
48
DELISTED
Zix Corporation
ZIXI
| $495K | 0.01% |
+71,900
| New | +$495K |
|
49
Flex
FLEX
$20.1B
| $99K | ﹤0.01% |
+13,151
| New | +$99K |
|
50
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-1,006,600
| Closed | -$32.5M |
|