PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-4.65%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.67B
AUM Growth
+$2.67B
(-6.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
49
New
4
Increased
9
Reduced
12
Closed
2
Top Buys
| 1 |
Avis
CAR
|
$40.1M |
| 2 |
Hertz
HTZ
|
$11.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$11.1M |
| 4 |
Expedia Group
EXPE
|
$5.15M |
| 5 |
Carvana
CVNA
|
$5.04M |
Top Sells
| 1 |
Uber
UBER
|
$46M |
| 2 |
Southwest Airlines
LUV
|
$13.5M |
| 3 |
Frontier Group Holdings
ULCC
|
$6.4M |
| 4 |
Alaska Air
ALK
|
$4.45M |
| 5 |
American Airlines Group
AAL
|
$3.84M |
Sector Composition
| 1 | Consumer Discretionary | 34.97% |
| 2 | Technology | 25.94% |
| 3 | Industrials | 21.97% |
| 4 | Financials | 15.93% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hertz
HTZ
$1.68B
| $13.6M | 0.51% |
1,112,571
+912,571
| +456% | +$11.2M |
|
27
Hyatt Hotels
H
$13.7B
| $12.9M | 0.48% |
121,961
+6,827
| +6% | +$724K |
|
28
Green Dot
GDOT
$760M
| $12.5M | 0.47% |
900,000
| – | – |
|
29
Skywest
SKYW
$4.95B
| $10M | 0.37% |
238,441
| – | – |
|
|
30
Frontier Group Holdings
ULCC
$1.27B
| $9.68M | 0.36% |
2,000,000
-1,322,200
| -40% | -$6.4M |
|
31
JetBlue
JBLU
$1.98B
| $9.2M | 0.34% |
2,000,000
| – | – |
|
32
Etsy
ETSY
$5.15B
| $8.93M | 0.33% |
138,250
| – | – |
|
33
SoFi Technologies
SOFI
$29.3B
| $5.99M | 0.22% |
750,000
| – | – |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $4.48M | 0.17% |
22,800
+20,000
| +714% | +$3.93M |
|
|
VCSA
35
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $4.34M | 0.16% |
470,665
+330,665
| +236% | +$3.05M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.49M | 0.13% |
26,500
-2,500
| -9% | -$330K |
|
37
American Express Global Business Travel
GBTG
$3.88B
| $2.98M | 0.11% |
+541,851
| New | +$2.98M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 0.1% |
8,800
| – | – |
|
39
Wyndham Hotels & Resorts
WH
$6.57B
| $1.88M | 0.07% |
27,000
| – | – |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.65M | 0.06% |
100,000
-4,500
| -4% | -$74.3K |
|
41
Eventbrite
EB
$262M
| $1.45M | 0.05% |
147,000
| – | – |
|
42
Zillow
Z
$20.2B
| $831K | 0.03% |
18,000
| – | – |
|
43
Trip.com Group
TCOM
$46.6B
| $699K | 0.03% |
20,000
| – | – |
|
44
WIX.com
WIX
$8.05B
| $505K | 0.02% |
+5,500
| New | +$505K |
|
45
JPMorgan Chase
JPM
$824B
| $435K | 0.02% |
+3,000
| New | +$435K |
|
46
Mastercard
MA
$536B
| $396K | 0.01% |
+1,000
| New | +$396K |
|
|
VLRS
47
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $372K | 0.01% |
54,737
-27,263
| -33% | -$185K |
|
48
DoorDash
DASH
$106B
| – | – |
-12,000
| Closed | -$917K |
|
49
CarMax
KMX
$9.04B
| – | – |
-5,000
| Closed | -$419K |
|