PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
1-Year Return
41.61%
This Quarter Return
+5.58%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.89B
AUM Growth
-$218M
(-2.4%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
84
New
2
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$57.4M |
| 2 |
DaVita
DVA
|
$32.1M |
| 3 |
TRVG
trivago
TRVG
|
$22.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 5 |
TrueCar
TRUE
|
$16.6M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$224M |
| 2 |
Avis
CAR
|
$196M |
| 3 |
Caesars Entertainment
CZR
|
$80.1M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$57.5M |
| 5 |
Chegg
CHGG
|
$45M |
Sector Composition
| 1 | Industrials | 36.08% |
| 2 | Consumer Discretionary | 32.63% |
| 3 | Healthcare | 8.92% |
| 4 | Communication Services | 7.39% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Civitas Resources
CIVI
$3.17B
| $28.5M | 0.32% |
753,000
| – | – |
|
|
TRVG
52
trivago
TRVG
$235M
| $27.7M | 0.31% |
1,221,000
+993,805
| +437% | +$22.6M |
|
53
O'Reilly Automotive
ORLY
$88.8B
| $27.4M | 0.31% |
1,500,000
-150,000
| -9% | -$2.74M |
|
54
CSX Corp
CSX
$60.6B
| $24.7M | 0.28% |
1,164,000
-81,000
| -7% | -$1.72M |
|
55
Advance Auto Parts
AAP
$3.61B
| $24.4M | 0.27% |
180,000
+15,000
| +9% | +$2.04M |
|
56
Groupon
GRPN
$952M
| $20.9M | 0.24% |
243,510
| – | – |
|
|
SEMG
57
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.4M | 0.22% |
762,779
-377,500
| -33% | -$9.59M |
|
58
eHealth
EHTH
$124M
| $18M | 0.2% |
813,856
| – | – |
|
59
Wynn Resorts
WYNN
$12.5B
| $16.7M | 0.19% |
100,000
-10,000
| -9% | -$1.67M |
|
|
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.2M | 0.18% |
775,200
-10,000
| -1% | -$209K |
|
61
Carvana
CVNA
$50.7B
| $15.3M | 0.17% |
366,835
-305,528
| -45% | -$12.7M |
|
|
TUES
62
DELISTED
Tuesday Morning Corp
TUES
| $13.9M | 0.16% |
4,568,600
+100,000
| +2% | +$305K |
|
63
Webster Financial
WBS
$10.3B
| $13.4M | 0.15% |
210,100
| – | – |
|
64
PennyMac Financial
PFSI
$6.08B
| $13.3M | 0.15% |
677,800
+107,800
| +19% | +$2.12M |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $12.7M | 0.14% |
2,400,000
| – | – |
|
66
Angi Inc
ANGI
$811M
| $12.3M | 0.14% |
80,204
| – | – |
|
67
Select Medical
SEM
$1.62B
| $11.2M | 0.13% |
1,145,909
+371
| +0% | +$3.63K |
|
68
Plains GP Holdings
PAGP
$3.64B
| $8.37M | 0.09% |
350,000
+250,000
| +250% | +$5.98M |
|
69
LendingTree
TREE
$980M
| $5.64M | 0.06% |
26,400
| – | – |
|
|
70
Avis
CAR
$5.49B
| $5.33M | 0.06% |
164,000
-6,017,608
| -97% | -$196M |
|
71
Dick's Sporting Goods
DKS
$17.7B
| $5.29M | 0.06% |
150,000
| – | – |
|
|
GWR
72
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.88M | 0.05% |
60,000
+10,000
| +20% | +$813K |
|
73
Cencora
COR
$56.6B
| $4.26M | 0.05% |
50,000
| – | – |
|
74
Melco Resorts & Entertainment
MLCO
$3.79B
| $4.2M | 0.05% |
150,000
+50,000
| +50% | +$1.4M |
|
|
DESP
75
DELISTED
Despegar.com
DESP
| $3.85M | 0.04% |
+183,526
| New | +$3.85M |
|