PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-2.26%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.18B
AUM Growth
+$3.18B
(-1.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
52
New
5
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
Expedia Group
EXPE
|
$31.3M |
| 3 |
CarGurus
CARG
|
$20M |
| 4 |
Allegiant Air
ALGT
|
$10.1M |
| 5 |
Webster Financial
WBS
|
$8.72M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$6.86M |
| 2 |
American Airlines Group
AAL
|
$5.91M |
| 3 |
WEX
WEX
|
$1.77M |
| 4 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$1.01M |
| 5 |
Southwest Airlines
LUV
|
$901K |
Sector Composition
| 1 | Consumer Discretionary | 35.06% |
| 2 | Industrials | 24.95% |
| 3 | Technology | 22.64% |
| 4 | Financials | 16.95% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$1.98B
| $18.3M | 0.58% |
2,999,500
| – | – |
|
27
Sabre
SABR
$683M
| $13.4M | 0.42% |
5,000,000
| – | – |
|
28
Frontier Group Holdings
ULCC
$1.27B
| $8.66M | 0.27% |
1,756,100
| – | – |
|
29
Hyatt Hotels
H
$13.7B
| $8.65M | 0.27% |
56,961
| – | – |
|
30
Etsy
ETSY
$5.15B
| $8.15M | 0.26% |
138,250
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $7.1M | 0.22% |
38,700
+2,200
| +6% | +$404K |
|
32
American Express Global Business Travel
GBTG
$3.88B
| $4.93M | 0.16% |
746,730
| – | – |
|
|
TRVG
33
trivago
TRVG
$237M
| $4.59M | 0.14% |
2,284,894
+836,032
| +58% | +$1.68M |
|
34
Hertz
HTZ
$1.68B
| $3.53M | 0.11% |
1,000,571
| – | – |
|
35
Maplebear
CART
$11.7B
| $2.41M | 0.08% |
75,000
| – | – |
|
36
Wyndham Hotels & Resorts
WH
$6.57B
| $2M | 0.06% |
27,000
| – | – |
|
|
VCSA
37
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.55M | 0.05% |
318,405
-206,595
| -39% | -$1.01M |
|
|
38
TripAdvisor
TRIP
$2B
| $1.51M | 0.05% |
85,000
-385,000
| -82% | -$6.86M |
|
39
Trip.com Group
TCOM
$46.6B
| $940K | 0.03% |
20,000
| – | – |
|
40
Lyft
LYFT
$7.02B
| $776K | 0.02% |
55,000
+14,500
| +36% | +$204K |
|
41
Citigroup
C
$175B
| $762K | 0.02% |
+12,000
| New | +$762K |
|
42
Wells Fargo
WFC
$258B
| $594K | 0.02% |
10,000
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $504K | 0.02% |
+1,000
| New | +$504K |
|
44
Visa
V
$681B
| $472K | 0.01% |
+1,800
| New | +$472K |
|
45
DoorDash
DASH
$106B
| $435K | 0.01% |
4,000
| – | – |
|
|
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
| $366K | 0.01% |
100,000
| – | – |
|
47
Upwork
UPWK
$2.18B
| $323K | 0.01% |
+30,000
| New | +$323K |
|
48
Carnival Corp
CCL
$42.5B
| $225K | 0.01% |
12,000
| – | – |
|
49
Eventbrite
EB
$262M
| $150K | ﹤0.01% |
31,000
| – | – |
|
50
Fastly
FSLY
$1.08B
| $140K | ﹤0.01% |
+19,000
| New | +$140K |
|