PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+11.73%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$6.92B
AUM Growth
+$6.92B
(+15%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
91
New
9
Increased
23
Reduced
13
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$64.6M |
| 2 |
JetBlue
JBLU
|
$53.3M |
| 3 |
Dycom Industries
DY
|
$38M |
| 4 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$36.8M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$58.5M |
| 2 |
Herc Holdings
HRI
|
$23.6M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.7M |
| 4 |
Light & Wonder
LNW
|
$11M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$9.84M |
Sector Composition
| 1 | Industrials | 39.18% |
| 2 | Consumer Discretionary | 31.28% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 3.44% |
| 5 | Real Estate | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
51
DELISTED
Tuesday Morning Corp
TUES
| $13.7M | 0.2% | 2,288,000 +452,483 | +25% | +$2.71M |
|
|
BMCH
52
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.5M | 0.19% | 760,000 | – | – |
|
53
Stifel
SF
$11.8B
| $13.5M | 0.19% | 350,000 +25,000 | +8% | +$961K |
|
54
Ollie's Bargain Outlet
OLLI
$7.78B
| $13.2M | 0.19% | 503,313 +50,000 | +11% | +$1.31M |
|
55
Red Rock Resorts
RRR
$3.68B
| $12.6M | 0.18% | +535,000 | New | +$12.6M |
|
|
PGTI
56
DELISTED
PGT, Inc.
PGTI
| $12.2M | 0.18% | 1,146,172 | – | – |
|
|
MODV
57
DELISTED
ModivCare
MODV
| $12.2M | 0.18% | 250,066 +100,000 | +67% | +$4.86M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.17% | 187,444 | – | – |
|
59
Wayfair
W
$9.67B
| $11.8M | 0.17% | +300,000 | New | +$11.8M |
|
|
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.6M | 0.17% | +327,500 | New | +$11.6M |
|
|
ITG
61
DELISTED
Investment Technology Group Inc
ITG
| $11.1M | 0.16% | 650,000 -135,000 | -17% | -$2.31M |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $8.8M | 0.13% | 202,500 | – | – |
|
63
Comerica
CMA
$9.07B
| $8.3M | 0.12% | 175,400 | – | – |
|
64
Intercontinental Exchange
ICE
$101B
| $8.08M | 0.12% | 30,000 | – | – |
|
65
PennyMac Financial
PFSI
$5.69B
| $7.75M | 0.11% | 455,700 +25,700 | +6% | +$437K |
|
66
CSX Corp
CSX
$60.6B
| $7.63M | 0.11% | 250,000 +100,000 | +67% | +$3.05M |
|
|
XHR
67
Xenia Hotels & Resorts
XHR
$1.35B
| $7.2M | 0.1% | 474,211 | – | – |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $6.17M | 0.09% | 80,000 | – | – |
|
69
Webster Financial
WBS
$10.3B
| $6.08M | 0.09% | 160,000 | – | – |
|
70
Union Pacific
UNP
$133B
| $4.88M | 0.07% | 50,000 -50,000 | -50% | -$4.88M |
|
71
Q2 Holdings
QTWO
$4.92B
| $4.73M | 0.07% | 165,000 | – | – |
|
|
PIR
72
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.24M | 0.06% | +1,000,000 | New | +$4.24M |
|
|
PNK
73
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.87M | 0.06% | 313,428 | – | – |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $3.06M | 0.04% | +105,000 | New | +$3.06M |
|
75
Cencora
COR
$56.5B
| $2.68M | 0.04% | 33,198 | – | – |
|