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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
-2.26%
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
$3.18B
AUM Growth
-$39.5M
Cap. Flow
+$99.3M
Cap. Flow %
3.13%
Top 10 Hldgs %
81.54%
Holding
54
New
5
Increased
13
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$30.7M
2
TSLA icon
Tesla
TSLA
+$29.7M
3
CARG icon
CarGurus
CARG
+$18.1M
4
ALGT icon
Allegiant Air
ALGT
+$11.3M
5
WBS icon
Webster Financial
WBS
+$8.91M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$8.35M
2
AAL icon
American Airlines Group
AAL
+$6.85M
3
WEX icon
WEX
WEX
+$2.04M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.14M
5
LUV icon
Southwest Airlines
LUV
+$878K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.3B
– –
-20,000
Closed -$726K
LYFT icon
52
PUT
Lyft
LYFT
$6.02B
– –
-40,500
Closed -$25.9K
TCOM icon
53
PUT
Trip.com Group
TCOM
$29.6B
– –
-20,000
Closed -$3K
SQSP
54
DELISTED
Squarespace, Inc.
SQSP
– –
-22,500
Closed -$820K
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
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CCM
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PAR Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, PAR Capital Management held 54 positions worth $3.18B, down 1.2% from $3.22B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

PAR Capital Management deployed $99.3M of net new capital in Q2 2024, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Citigroup: 12,000 shares worth $762K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TripAdvisor, an estimated $8.35M trimmed.

  • PAR Capital Management's largest Q2 2024 buy was Citigroup: 12,000 shares worth $762K.
  • PAR Capital Management added most to Expedia Group in Q2 2024, an estimated $30.7M increase.
  • PAR Capital Management's biggest Q2 2024 reduction was TripAdvisor, cutting an estimated $8.35M.
  • PAR Capital Management fully exited Squarespace, Inc. in Q2 2024, selling an estimated $820K.
  • PAR Capital Management's ten largest holdings make up 82% of its $3.18B portfolio in Q2 2024.
  • PAR Capital Management opened 5 new positions and closed 4 in Q2 2024.
  • PAR Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.18B.

Based on PAR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.