PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.37%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.96B
AUM Growth
+$5.96B
(+11%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
54
New
4
Increased
14
Reduced
7
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$206M |
| 2 |
DaVita
DVA
|
$67.6M |
| 3 |
TRVG
trivago
TRVG
|
$30.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$27.3M |
| 5 |
Synchrony
SYF
|
$8.67M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$123M |
| 2 |
United Airlines
UAL
|
$48.6M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$31.3M |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$20.6M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$19.4M |
Sector Composition
| 1 | Industrials | 44.06% |
| 2 | Consumer Discretionary | 35.5% |
| 3 | Communication Services | 7.74% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.3M | 0.46% | +350,000 | New | +$27.3M |
|
|
BRSL
27
Brightstar Lottery PLC
BRSL
$3.15B
| $26.8M | 0.45% | 2,062,747 +20,000 | +1% | +$259K |
|
28
Carvana
CVNA
$51.4B
| $21.6M | 0.36% | 345,000 | – | – |
|
29
PennyMac Financial
PFSI
$5.69B
| $21.1M | 0.35% | 950,000 +193,700 | +26% | +$4.3M |
|
30
Civitas Resources
CIVI
$3.41B
| $19.7M | 0.33% | 945,014 +91,446 | +11% | +$1.91M |
|
|
VLRS
31
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $12.7M | 0.21% | 1,357,889 +316,281 | +30% | +$2.97M |
|
32
LendingTree
TREE
$925M
| $11.1M | 0.19% | 26,400 | – | – |
|
33
Webster Financial
WBS
$10.3B
| $10M | 0.17% | 210,100 | – | – |
|
34
Select Medical
SEM
$1.61B
| $9.01M | 0.15% | 567,708 | – | – |
|
|
GSKY
35
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.89M | 0.15% | 723,400 +273,400 | +61% | +$3.36M |
|
|
TSG
36
DELISTED
The Stars Group Inc.
TSG
| $8.61M | 0.14% | 504,100 -50,000 | -9% | -$854K |
|
37
Avis
CAR
$5.57B
| $7.91M | 0.13% | 225,000 | – | – |
|
38
Zillow
Z
$20.4B
| $7.19M | 0.12% | +155,000 | New | +$7.19M |
|
|
SEMG
39
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.45M | 0.11% | 537,779 -20,000 | -4% | -$240K |
|
40
Cencora
COR
$56.5B
| $6.4M | 0.11% | 75,000 | – | – |
|
41
Elevance Health
ELV
$71.8B
| $5.64M | 0.09% | 20,000 | – | – |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.6B
| $3.67M | 0.06% | 50,000 -264,900 | -84% | -$19.4M |
|
|
DESP
43
DELISTED
Despegar.com
DESP
| $2.55M | 0.04% | 183,526 | – | – |
|
44
Anywhere Real Estate
HOUS
$684M
| $2.53M | 0.04% | +350,000 | New | +$2.53M |
|
45
MakeMyTrip
MMYT
$9.4B
| $2.51M | 0.04% | 101,200 | – | – |
|
46
EverQuote
EVER
$849M
| $1.63M | 0.03% | 125,000 -121,300 | -49% | -$1.58M |
|
47
PENN Entertainment
PENN
$2.95B
| $1.45M | 0.02% | +75,000 | New | +$1.45M |
|
|
DVD
48
DELISTED
Dover Motorsports
DVD
| $1.23M | 0.02% | 590,000 | – | – |
|
|
ZIXI
49
DELISTED
Zix Corporation
ZIXI
| $654K | 0.01% | 71,900 | – | – |
|
50
Flex
FLEX
$20.1B
| $95K | ﹤0.01% | 9,910 | – | – |
|