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PAR Capital Management Portfolio holdings

AUM $3.45B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+28.5%
3 Year Est. Return
+123.74%
5 Year Est. Return
+64.51%
10 Year Est. Return
+369.64%
AUM
$3.22B
AUM Growth
+$171M
Cap. Flow
-$58.7M
Cap. Flow %
-1.82%
Top 10 Hldgs %
81.79%
Holding
55
New
13
Increased
11
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$100M
2
CARG icon
CarGurus
CARG
+$34.4M
3
HA
Hawaiian Holdings, Inc.
HA
+$17.7M
4
ETSY icon
Etsy
ETSY
+$8.97M
5
CVNA icon
Carvana
CVNA
+$6.35M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$103M
2
UBER icon
Uber
UBER
+$77.5M
3
AXP icon
American Express
AXP
+$65.6M
4
CAR icon
Avis
CAR
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHGG icon
51
Chegg
CHGG
$118M
– –
-18,000
Closed -$204K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.65T
– –
-30,500
Closed -$4.3M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
– –
-3,000
Closed -$1.06M
STT icon
54
State Street
STT
$51B
– –
-3,800
Closed -$294K
WIX icon
55
WIX.com
WIX
$2.8B
– –
-9,000
Closed -$1.11M
1 2
3

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RBA
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
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PAR Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, PAR Capital Management held 55 positions worth $3.22B, up 5.6% from $3.04B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

PAR Capital Management's Q1 2024 filing shows 13 new, 11 increased, 11 reduced and 6 closed positions. Its largest new stake was CarGurus: 1,485,000 shares worth $34.3M. The largest sale was TripAdvisor, an estimated $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • PAR Capital Management's largest Q1 2024 buy was CarGurus: 1,485,000 shares worth $34.3M.
  • PAR Capital Management added most to United Airlines in Q1 2024, an estimated $100M increase.
  • PAR Capital Management's biggest Q1 2024 reduction was TripAdvisor, cutting an estimated $103M.
  • PAR Capital Management fully exited American Express in Q1 2024, selling an estimated $65.6M.
  • PAR Capital Management's ten largest holdings make up 82% of its $3.22B portfolio in Q1 2024.
  • PAR Capital Management opened 13 new positions and closed 6 in Q1 2024.
  • PAR Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.22B.

Based on PAR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.