PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
-38.45%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.32B
AUM Growth
-$2.82B
(-55%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
53
New
9
Increased
11
Reduced
13
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$220M |
| 2 |
Synchrony
SYF
|
$35.5M |
| 3 |
Charles Schwab
SCHW
|
$23.5M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$222M |
| 2 |
United Airlines
UAL
|
$196M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 5 |
Groupon
GRPN
|
$33.9M |
Sector Composition
| 1 | Consumer Discretionary | 40% |
| 2 | Industrials | 28.19% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 8.73% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.49B
| $14M | 0.6% |
1,150,000
-2,410,134
| -68% | -$29.4M |
|
27
Select Medical
SEM
$1.61B
| $8.52M | 0.36% |
1,053,666
| – | – |
|
28
Skywest
SKYW
$4.87B
| $8.06M | 0.34% |
307,884
-151,000
| -33% | -$3.95M |
|
29
LendingTree
TREE
$970M
| $4.84M | 0.21% |
26,400
| – | – |
|
30
Ryman Hospitality Properties
RHP
$6.36B
| $4.64M | 0.2% |
+129,512
| New | +$4.64M |
|
31
Chegg
CHGG
$181M
| $3.58M | 0.15% |
100,000
| – | – |
|
32
PENN Entertainment
PENN
$2.87B
| $3.5M | 0.15% |
276,300
-315,000
| -53% | -$3.98M |
|
33
EverQuote
EVER
$869M
| $3.28M | 0.14% |
125,000
| – | – |
|
|
VLRS
34
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $3.26M | 0.14% |
950,000
-515,886
| -35% | -$1.77M |
|
35
Plains GP Holdings
PAGP
$3.71B
| $2.36M | 0.1% |
+420,000
| New | +$2.36M |
|
36
MakeMyTrip
MMYT
$9.52B
| $1.57M | 0.07% |
131,288
+30,088
| +30% | +$360K |
|
|
GSKY
37
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.33M | 0.06% |
349,000
-351,000
| -50% | -$1.34M |
|
38
Southwest Airlines
LUV
$16.3B
| $1.1M | 0.05% |
+31,000
| New | +$1.1M |
|
39
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.05M | 0.04% |
+85,000
| New | +$1.05M |
|
|
DESP
40
DELISTED
Despegar.com
DESP
| $1.04M | 0.04% |
183,526
| – | – |
|
41
SEI Investments
SEIC
$11B
| $740K | 0.03% |
+15,965
| New | +$740K |
|
|
DVD
42
DELISTED
Dover Motorsports
DVD
| $738K | 0.03% |
590,000
| – | – |
|
43
Trip.com Group
TCOM
$47.7B
| $469K | 0.02% |
+20,000
| New | +$469K |
|
|
ZIXI
44
DELISTED
Zix Corporation
ZIXI
| $310K | 0.01% |
+71,900
| New | +$310K |
|
45
Antero Midstream
AM
$8.65B
| $48K | ﹤0.01% |
22,950
-327,050
| -93% | -$684K |
|
46
Avis
CAR
$5.51B
| – | – |
-225,000
| Closed | -$7.25M |
|
47
Civitas Resources
CIVI
$3.29B
| – | – |
-601,714
| Closed | -$14M |
|
48
Anywhere Real Estate
HOUS
$696M
| – | – |
-350,000
| Closed | -$3.39M |
|
|
BRSL
49
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-1,361,347
| Closed | -$20.4M |
|
50
Lyft
LYFT
$6.97B
| – | – |
0
| – | – |
|