PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
+21.93%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.04B
AUM Growth
+$371M
(+14%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
51
New
4
Increased
12
Reduced
12
Closed
9
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$21.6M |
| 2 |
Sun Country Airlines
SNCY
|
$21.3M |
| 3 |
Avis
CAR
|
$20.8M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$20.2M |
| 5 |
United Airlines
UAL
|
$6.19M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$89M |
| 2 |
Uber
UBER
|
$36.9M |
| 3 |
CarGurus
CARG
|
$33.2M |
| 4 |
TRVG
trivago
TRVG
|
$23.2M |
| 5 |
Green Dot
GDOT
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 25.89% |
| 3 | Industrials | 22.74% |
| 4 | Financials | 16.96% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skywest
SKYW
$4.87B
| $12.8M | 0.42% |
244,441
+6,000
| +3% | +$313K |
|
27
Hertz
HTZ
$1.69B
| $11.6M | 0.38% |
1,112,571
| – | – |
|
28
JetBlue
JBLU
$1.85B
| $11.1M | 0.36% |
2,000,000
| – | – |
|
29
Frontier Group Holdings
ULCC
$1.18B
| $9.59M | 0.32% |
1,756,100
-243,900
| -12% | -$1.33M |
|
30
Hyatt Hotels
H
$13.9B
| $7.43M | 0.24% |
56,961
-65,000
| -53% | -$8.48M |
|
31
American Express Global Business Travel
GBTG
$3.9B
| $4.97M | 0.16% |
770,000
+228,149
| +42% | +$1.47M |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.3M | 0.14% |
30,500
+4,000
| +15% | +$564K |
|
33
Wyndham Hotels & Resorts
WH
$6.58B
| $2.17M | 0.07% |
27,000
| – | – |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.64M | 0.05% |
100,000
| – | – |
|
35
Eventbrite
EB
$253M
| $1.18M | 0.04% |
141,000
-6,000
| -4% | -$50.2K |
|
36
WIX.com
WIX
$8.19B
| $1.11M | 0.04% |
9,000
+3,500
| +64% | +$431K |
|
37
Etsy
ETSY
$5.17B
| $1.07M | 0.04% |
13,250
-125,000
| -90% | -$10.1M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.03% |
3,000
-5,800
| -66% | -$2.05M |
|
39
DoorDash
DASH
$106B
| $841K | 0.03% |
+8,500
| New | +$841K |
|
40
Trip.com Group
TCOM
$47.7B
| $720K | 0.02% |
20,000
| – | – |
|
41
State Street
STT
$32.4B
| $294K | 0.01% |
+3,800
| New | +$294K |
|
42
Chegg
CHGG
$181M
| $204K | 0.01% |
+18,000
| New | +$204K |
|
43
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-22,800
| Closed | -$4.48M |
|
44
SoFi Technologies
SOFI
$30.4B
| – | – |
-750,000
| Closed | -$5.99M |
|
|
45
CarGurus
CARG
$3.59B
| – | – |
-1,892,800
| Closed | -$33.2M |
|
|
46
Green Dot
GDOT
$759M
| – | – |
-900,000
| Closed | -$12.5M |
|
47
JPMorgan Chase
JPM
$835B
| – | – |
-3,000
| Closed | -$435K |
|
48
Mastercard
MA
$538B
| – | – |
-1,000
| Closed | -$396K |
|
|
TRVG
49
trivago
TRVG
$233M
| – | – |
-4,417,165
| Closed | -$23.2M |
|
50
Zillow
Z
$20.3B
| – | – |
-18,000
| Closed | -$831K |
|