PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+14.37%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.87B
AUM Growth
+$2.87B
(+5.7%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
50
New
8
Increased
11
Reduced
14
Closed
5
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$16.6M |
| 2 |
Comerica
CMA
|
$12.7M |
| 3 |
Etsy
ETSY
|
$11.1M |
| 4 |
Skywest
SKYW
|
$8.61M |
| 5 |
Avis
CAR
|
$8.21M |
Top Sells
| 1 |
Uber
UBER
|
$67.3M |
| 2 |
CarGurus
CARG
|
$43M |
| 3 |
Charles Schwab
SCHW
|
$41.7M |
| 4 |
FRC
First Republic Bank
FRC
|
$21.7M |
| 5 |
Southwest Airlines
LUV
|
$20.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.44% |
| 2 | Industrials | 26.63% |
| 3 | Technology | 24.33% |
| 4 | Financials | 16.3% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$683M
| $16.4M | 0.57% |
5,154,000
-200,500
| -4% | -$640K |
|
27
Webster Financial
WBS
$10.3B
| $14.2M | 0.49% |
375,000
| – | – |
|
28
Hyatt Hotels
H
$13.7B
| $13.2M | 0.46% |
115,134
+15,000
| +15% | +$1.72M |
|
|
29
Etsy
ETSY
$5.15B
| $11.7M | 0.41% |
138,250
+131,500
| +1,948% | +$11.1M |
|
|
30
Skywest
SKYW
$4.95B
| $9.71M | 0.34% |
238,441
+211,441
| +783% | +$8.61M |
|
31
Carvana
CVNA
$50B
| $7.31M | 0.25% |
+282,000
| New | +$7.31M |
|
32
SoFi Technologies
SOFI
$29.3B
| $6.26M | 0.22% |
750,000
| – | – |
|
33
Hertz
HTZ
$1.68B
| $3.68M | 0.13% |
200,000
+30,204
| +18% | +$555K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.51M | 0.12% |
29,000
+7,000
| +32% | +$847K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.09% |
8,800
+500
| +6% | +$143K |
|
|
VCSA
36
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.9M | 0.07% |
2,800,000
| – | – |
|
37
Wyndham Hotels & Resorts
WH
$6.57B
| $1.85M | 0.06% |
+27,000
| New | +$1.85M |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.79M | 0.06% |
+104,500
| New | +$1.79M |
|
39
Eventbrite
EB
$262M
| $1.4M | 0.05% |
147,000
+116,350
| +380% | +$1.11M |
|
|
VLRS
40
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $1.14M | 0.04% |
82,000
-2,000
| -2% | -$27.9K |
|
41
DoorDash
DASH
$106B
| $917K | 0.03% |
+12,000
| New | +$917K |
|
42
Zillow
Z
$20.2B
| $905K | 0.03% |
18,000
+3,000
| +20% | +$151K |
|
43
Trip.com Group
TCOM
$46.6B
| $700K | 0.02% |
+20,000
| New | +$700K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $514K | 0.02% |
+2,800
| New | +$514K |
|
45
CarMax
KMX
$9.04B
| $419K | 0.01% |
+5,000
| New | +$419K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| – | – |
-1,550,000
| Closed | -$21.7M |
|
47
Shopify
SHOP
$182B
| – | – |
-6,500
| Closed | -$312K |
|
48
PayPal
PYPL
$66.5B
| – | – |
-6,000
| Closed | -$456K |
|
49
JPMorgan Chase
JPM
$824B
| – | – |
-3,000
| Closed | -$391K |
|
50
Bank of America
BAC
$371B
| – | – |
-250,000
| Closed | -$7.15M |
|