PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.68%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.22B
AUM Growth
+$3.22B
(+5.6%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
53
New
11
Increased
11
Reduced
11
Closed
6
Top Buys
| 1 |
United Airlines
UAL
|
$112M |
| 2 |
CarGurus
CARG
|
$34.3M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$16.9M |
| 4 |
Carvana
CVNA
|
$9.14M |
| 5 |
Etsy
ETSY
|
$8.59M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$118M |
| 2 |
Uber
UBER
|
$83.1M |
| 3 |
American Express
AXP
|
$65.6M |
| 4 |
Avis
CAR
|
$6.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 31.26% |
| 2 | Technology | 26.79% |
| 3 | Industrials | 26.15% |
| 4 | Financials | 15.49% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontier Group Holdings
ULCC
$1.27B
| $14.2M | 0.44% |
1,756,100
| – | – |
|
|
27
TripAdvisor
TRIP
$2B
| $13.1M | 0.41% |
470,000
-4,230,000
| -90% | -$118M |
|
28
Sabre
SABR
$683M
| $12.1M | 0.38% |
5,000,000
| – | – |
|
|
29
Etsy
ETSY
$5.15B
| $9.5M | 0.3% |
138,250
+125,000
| +943% | +$8.59M |
|
30
Hyatt Hotels
H
$13.7B
| $9.09M | 0.28% |
56,961
| – | – |
|
31
Hertz
HTZ
$1.68B
| $7.83M | 0.24% |
1,000,571
-112,000
| -10% | -$877K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $5.56M | 0.17% |
+36,500
| New | +$5.56M |
|
33
American Express Global Business Travel
GBTG
$3.88B
| $4.49M | 0.14% |
746,730
-23,270
| -3% | -$140K |
|
|
TRVG
34
trivago
TRVG
$237M
| $4.01M | 0.12% |
+1,448,862
| New | +$4.01M |
|
35
Tesla
TSLA
$1.08T
| $3.96M | 0.12% |
+22,500
| New | +$3.96M |
|
|
VCSA
36
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.58M | 0.11% |
+525,000
| New | +$3.58M |
|
37
Maplebear
CART
$11.7B
| $2.8M | 0.09% |
+75,000
| New | +$2.8M |
|
38
Wyndham Hotels & Resorts
WH
$6.57B
| $2.07M | 0.06% |
27,000
| – | – |
|
39
Trip.com Group
TCOM
$46.6B
| $878K | 0.03% |
20,000
| – | – |
|
|
SQSP
40
DELISTED
Squarespace, Inc.
SQSP
| $820K | 0.03% |
+22,500
| New | +$820K |
|
41
Lyft
LYFT
$7.02B
| $784K | 0.02% |
+40,500
| New | +$784K |
|
42
Citizens Financial Group
CFG
$22.3B
| $726K | 0.02% |
+20,000
| New | +$726K |
|
43
Wells Fargo
WFC
$258B
| $580K | 0.02% |
+10,000
| New | +$580K |
|
44
DoorDash
DASH
$106B
| $551K | 0.02% |
4,000
-4,500
| -53% | -$620K |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $484K | 0.02% |
100,000
| – | – |
|
46
Carnival Corp
CCL
$42.5B
| $196K | 0.01% |
+12,000
| New | +$196K |
|
47
Eventbrite
EB
$262M
| $170K | 0.01% |
31,000
-110,000
| -78% | -$603K |
|
48
WIX.com
WIX
$8.05B
| – | – |
-9,000
| Closed | -$1.11M |
|
49
State Street
STT
$32.1B
| – | – |
-3,800
| Closed | -$294K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,000
| Closed | -$1.06M |
|