PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-14.72%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.98B
AUM Growth
+$5.98B
(-31%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
79
New
2
Increased
13
Reduced
24
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$141M |
| 2 |
Groupon
GRPN
|
$137M |
| 3 |
JetBlue
JBLU
|
$88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 5 |
Synchrony
SYF
|
$25.7M |
Top Sells
| 1 |
McKesson
MCK
|
$438M |
| 2 |
Caesars Entertainment
CZR
|
$191M |
| 3 |
Trip.com Group
TCOM
|
$188M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$171M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$127M |
Sector Composition
| 1 | Industrials | 46.64% |
| 2 | Consumer Discretionary | 34.74% |
| 3 | Communication Services | 6.68% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $1.31B | 21.88% | 15,624,152 | – | – |
|
2
Expedia Group
EXPE
$26.6B
| $897M | 15% | 7,964,254 | – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $605M | 10.11% | 12,115,809 -1,150,000 | -9% | -$57.4M |
|
|
4
Booking.com
BKNG
$181B
| $380M | 6.35% | 220,391 +81,886 | +59% | +$141M |
|
5
Southwest Airlines
LUV
$17.3B
| $226M | 3.78% | 4,867,800 | – | – |
|
6
Churchill Downs
CHDN
$7.27B
| $166M | 2.78% | 680,966 -13,000 | -2% | -$3.17M |
|
7
Allegiant Air
ALGT
$1.15B
| $161M | 2.7% | 1,610,000 +27,000 | +2% | +$2.71M |
|
|
8
Groupon
GRPN
$1.06B
| $159M | 2.66% | 49,617,616 +42,667,616 | +614% | +$137M |
|
|
9
JetBlue
JBLU
$1.95B
| $139M | 2.33% | 8,675,000 +5,481,710 | +172% | +$88M |
|
10
TripAdvisor
TRIP
$2.02B
| $124M | 2.08% | 2,304,017 -83,876 | -4% | -$4.52M |
|
11
Alaska Air
ALK
$7.24B
| $122M | 2.05% | 2,010,000 -490,000 | -20% | -$29.8M |
|
12
Boyd Gaming
BYD
$6.88B
| $121M | 2.02% | 5,815,376 -611,695 | -10% | -$12.7M |
|
13
DaVita
DVA
$9.85B
| $110M | 1.84% | 2,137,700 +325,000 | +18% | +$16.7M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $109M | 1.83% | 7,470,694 -605,000 | -7% | -$8.85M |
|
15
WEX
WEX
$5.87B
| $102M | 1.7% | 725,000 +40,000 | +6% | +$5.6M |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $84.8M | 1.42% | 2,048,000 | – | – |
|
|
HTZ
17
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $80.4M | 1.34% | 5,888,576 | – | – |
|
18
TrueCar
TRUE
$195M
| $75M | 1.25% | 8,275,395 -692,757 | -8% | -$6.28M |
|
|
TRVG
19
trivago
TRVG
$237M
| $73.8M | 1.23% | 13,105,000 | – | – |
|
20
Owens Corning
OC
$12.6B
| $70.5M | 1.18% | 1,602,144 -661,086 | -29% | -$29.1M |
|
21
Advanced Drainage Systems
WMS
$11.2B
| $66.4M | 1.11% | 2,737,000 | – | – |
|
|
ENT
22
DELISTED
Global Eagle Entertainment Inc.
ENT
| $64.6M | 1.08% | 28,981,072 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $60M | 1% | 457,800 | – | – |
|
24
Pure Cycle
PCYO
$243M
| $59.4M | 0.99% | 5,982,970 | – | – |
|
25
Visa
V
$683B
| $59.4M | 0.99% | 450,000 | – | – |
|