PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.44%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.53B
AUM Growth
+$3.53B
(+11%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
62
New
12
Increased
19
Reduced
7
Closed
6
Top Buys
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$37M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$4.36M |
| 3 |
Avis
CAR
|
$1.29M |
| 4 |
Alaska Air
ALK
|
$873K |
| 5 |
Citigroup
C
|
$762K |
Sector Composition
| 1 | Consumer Discretionary | 37.43% |
| 2 | Industrials | 23.53% |
| 3 | Technology | 22.58% |
| 4 | Financials | 16.11% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$683M
| $18.4M | 0.52% |
5,000,000
| – | – |
|
|
VLRS
27
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $14.4M | 0.41% |
2,275,330
-689,071
| -23% | -$4.36M |
|
28
TripAdvisor
TRIP
$2B
| $12.9M | 0.37% |
891,622
+806,622
| +949% | +$11.7M |
|
|
LTM
29
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.5B
| $12.3M | 0.35% |
+467,500
| New | +$12.3M |
|
30
Frontier Group Holdings
ULCC
$1.27B
| $9.4M | 0.27% |
1,756,100
| – | – |
|
31
Hyatt Hotels
H
$13.7B
| $8.67M | 0.25% |
56,961
| – | – |
|
32
Etsy
ETSY
$5.15B
| $7.68M | 0.22% |
138,250
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $6.67M | 0.19% |
39,900
+1,200
| +3% | +$201K |
|
34
American Express Global Business Travel
GBTG
$3.88B
| $5.74M | 0.16% |
746,730
| – | – |
|
|
TRVG
35
trivago
TRVG
$237M
| $5.07M | 0.14% |
2,928,130
+643,236
| +28% | +$1.11M |
|
36
Maplebear
CART
$11.7B
| $3.34M | 0.09% |
82,000
+7,000
| +9% | +$285K |
|
37
Hertz
HTZ
$1.68B
| $3.3M | 0.09% |
1,000,571
| – | – |
|
38
Wyndham Hotels & Resorts
WH
$6.57B
| $2.11M | 0.06% |
27,000
| – | – |
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.84M | 0.05% |
767,000
+667,000
| +667% | +$1.6M |
|
40
Trip.com Group
TCOM
$46.6B
| $1.43M | 0.04% |
24,000
+4,000
| +20% | +$238K |
|
|
VCSA
41
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $895K | 0.03% |
318,405
| – | – |
|
42
Lyft
LYFT
$7.02B
| $701K | 0.02% |
55,000
| – | – |
|
43
WIX.com
WIX
$8.05B
| $585K | 0.02% |
+3,500
| New | +$585K |
|
44
DoorDash
DASH
$106B
| $571K | 0.02% |
4,000
| – | – |
|
45
PNC Financial Services
PNC
$80.7B
| $555K | 0.02% |
+3,000
| New | +$555K |
|
46
SEI Investments
SEIC
$10.8B
| $519K | 0.01% |
+7,500
| New | +$519K |
|
47
Carnival Corp
CCL
$42.5B
| $471K | 0.01% |
25,500
+13,500
| +113% | +$249K |
|
48
eBay
EBAY
$41.2B
| $456K | 0.01% |
+7,000
| New | +$456K |
|
49
Truist Financial
TFC
$59.8B
| $428K | 0.01% |
+10,000
| New | +$428K |
|
50
Shopify
SHOP
$182B
| $401K | 0.01% |
+5,000
| New | +$401K |
|