PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
+2.58%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.14B
AUM Growth
-$609M
(-11%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
53
New
3
Increased
6
Reduced
14
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$102M |
| 2 |
TripAdvisor
TRIP
|
$32.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.6M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$16.8M |
| 5 |
PENN Entertainment
PENN
|
$11M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$263M |
| 2 |
Expedia Group
EXPE
|
$177M |
| 3 |
Churchill Downs
CHDN
|
$159M |
| 4 |
Pure Cycle
PCYO
|
$43.4M |
| 5 |
eHealth
EHTH
|
$35.5M |
Sector Composition
| 1 | Industrials | 47.27% |
| 2 | Consumer Discretionary | 31.44% |
| 3 | Communication Services | 6.53% |
| 4 | Healthcare | 6.33% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Rock Resorts
RRR
$3.69B
| $27.6M | 0.54% |
1,151,770
-619,487
| -35% | -$14.8M |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.6M | 0.4% |
+510,200
| New | +$20.6M |
|
|
BRSL
28
Brightstar Lottery PLC
BRSL
$3.17B
| $20.4M | 0.4% |
1,361,347
-771,400
| -36% | -$11.5M |
|
29
QuinStreet
QNST
$910M
| $18M | 0.35% |
1,176,100
-591,597
| -33% | -$9.06M |
|
|
VLRS
30
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $15.3M | 0.3% |
1,465,886
| – | – |
|
|
31
PENN Entertainment
PENN
$2.87B
| $15.1M | 0.29% |
591,300
+431,300
| +270% | +$11M |
|
32
Civitas Resources
CIVI
$3.29B
| $14M | 0.27% |
601,714
| – | – |
|
33
Select Medical
SEM
$1.61B
| $13.3M | 0.26% |
1,053,666
| – | – |
|
34
LendingTree
TREE
$970M
| $8.01M | 0.16% |
26,400
| – | – |
|
35
Avis
CAR
$5.51B
| $7.25M | 0.14% |
225,000
| – | – |
|
|
GSKY
36
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.23M | 0.12% |
700,000
-112,871
| -14% | -$1M |
|
37
EverQuote
EVER
$869M
| $4.29M | 0.08% |
125,000
| – | – |
|
38
Chegg
CHGG
$181M
| $3.79M | 0.07% |
100,000
+50,000
| +100% | +$1.9M |
|
39
Anywhere Real Estate
HOUS
$696M
| $3.39M | 0.07% |
350,000
| – | – |
|
40
Antero Midstream
AM
$8.65B
| $2.66M | 0.05% |
+350,000
| New | +$2.66M |
|
|
DESP
41
DELISTED
Despegar.com
DESP
| $2.47M | 0.05% |
183,526
| – | – |
|
42
MakeMyTrip
MMYT
$9.52B
| $2.32M | 0.05% |
101,200
| – | – |
|
|
DVD
43
DELISTED
Dover Motorsports
DVD
| $1.1M | 0.02% |
590,000
| – | – |
|
44
Cencora
COR
$56.7B
| – | – |
-75,000
| Closed | -$6.18M |
|
|
45
eHealth
EHTH
$121M
| – | – |
-531,142
| Closed | -$35.5M |
|
46
Elevance Health
ELV
$69.4B
| – | – |
-20,000
| Closed | -$4.8M |
|
47
Flex
FLEX
$20.6B
| – | – |
-13,151
| Closed | -$104K |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
49
MGM Resorts International
MGM
$10.1B
| – | – |
-70,000
| Closed | -$1.94M |
|
50
Webster Financial
WBS
$10.5B
| – | – |
-210,100
| Closed | -$9.85M |
|