PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+21.56%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3B
AUM Growth
+$3B
(-7.9%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
69
New
7
Increased
9
Reduced
17
Closed
13
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$108M |
| 2 |
Southwest Airlines
LUV
|
$62.1M |
| 3 |
American Airlines Group
AAL
|
$50.5M |
| 4 |
INVN
Invensense Inc
INVN
|
$23.7M |
| 5 |
Silicon Laboratories
SLAB
|
$15.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$300M |
| 2 |
Alaska Air
ALK
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$77.4M |
| 4 |
MGM Resorts International
MGM
|
$75.7M |
| 5 |
Elevance Health
ELV
|
$60.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.24% |
| 2 | Industrials | 31.13% |
| 3 | Technology | 7.66% |
| 4 | Real Estate | 3.59% |
| 5 | Utilities | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
1
DELISTED
Global Eagle Entertainment Inc.
ENT
| $430M | 14.3% | 28,968,499 | – | – |
|
|
2
Booking.com
BKNG
$181B
| $283M | 9.4% | 243,200 -258,500 | -52% | -$300M |
|
3
Avis
CAR
$5.57B
| $216M | 7.18% | 5,342,659 | – | – |
|
4
TripAdvisor
TRIP
$2.02B
| $173M | 5.75% | 2,087,742 -227,145 | -10% | -$18.8M |
|
|
5
Alaska Air
ALK
$7.24B
| $173M | 5.74% | 2,351,182 -1,918,100 | -45% | -$141M |
|
6
Delta Air Lines
DAL
$40.3B
| $148M | 4.94% | 5,405,000 | – | – |
|
|
OWW
7
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $118M | 3.94% | 16,500,000 | – | – |
|
8
Expedia Group
EXPE
$26.6B
| $118M | 3.92% | 1,694,000 -179,900 | -10% | -$12.5M |
|
9
Churchill Downs
CHDN
$7.27B
| $115M | 3.84% | 1,286,544 +5,000 | +0.4% | +$448K |
|
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $108M | 3.58% | +2,120,082 | New | +$108M |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $84.3M | 2.8% | 2,150,000 -630,557 | -23% | -$24.7M |
|
12
Boyd Gaming
BYD
$6.88B
| $77.8M | 2.59% | 6,907,300 +1,090,800 | +19% | +$12.3M |
|
|
BYI
13
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $74.7M | 2.48% | 951,740 | – | – |
|
14
United Rentals
URI
$61.5B
| $72.7M | 2.42% | 932,813 -90,000 | -9% | -$7.02M |
|
|
15
Southwest Airlines
LUV
$17.3B
| $62.1M | 2.07% | +3,298,576 | New | +$62.1M |
|
16
The Greenbrier Companies
GBX
$1.44B
| $55.2M | 1.83% | 1,679,700 -30,000 | -2% | -$985K |
|
|
17
American Airlines Group
AAL
$8.82B
| $50.5M | 1.68% | +2,000,000 | New | +$50.5M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $50M | 1.66% | 1,100,000 | – | – |
|
19
PENN Entertainment
PENN
$2.95B
| $49.4M | 1.64% | 3,446,385 -960,605 | -22% | -$13.8M |
|
20
Owens Corning
OC
$12.6B
| $42.5M | 1.42% | 1,044,762 +130,000 | +14% | +$5.29M |
|
21
KLA
KLAC
$115B
| $41.4M | 1.38% | 642,000 | – | – |
|
22
Pure Cycle
PCYO
$243M
| $37.9M | 1.26% | 5,982,970 | – | – |
|
23
Wolfspeed
WOLF
$194M
| $34.7M | 1.15% | 555,300 +16,000 | +3% | +$1M |
|
|
POZN
24
DELISTED
POZEN INC
POZN
| $27M | 0.9% | 3,356,299 | – | – |
|
|
VVTV
25
DELISTED
VALUEVISION MEDIA INC
VVTV
| $24.9M | 0.83% | 3,562,300 | – | – |
|