PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+5.82%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.39B
AUM Growth
+$5.39B
(-9.9%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
65
New
5
Increased
13
Reduced
15
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$133M |
| 2 |
DaVita
DVA
|
$44.5M |
| 3 |
Bally's
BALY
|
$42.9M |
| 4 |
Alaska Air
ALK
|
$39.3M |
| 5 |
Skywest
SKYW
|
$24.9M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$226M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$99.9M |
| 3 |
Boyd Gaming
BYD
|
$99.1M |
| 4 |
Booking.com
BKNG
|
$95.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$70.5M |
Sector Composition
| 1 | Industrials | 46.85% |
| 2 | Consumer Discretionary | 33.32% |
| 3 | Communication Services | 7.67% |
| 4 | Financials | 4.02% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $1.25B | 23.12% | 15,619,152 -5,000 | -0% | -$399K |
|
2
Expedia Group
EXPE
$26.6B
| $948M | 17.59% | 7,964,254 | – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $623M | 11.56% | 12,065,809 -50,000 | -0.4% | -$2.58M |
|
|
4
Booking.com
BKNG
$181B
| $289M | 5.37% | 165,864 -54,527 | -25% | -$95.1M |
|
5
Allegiant Air
ALGT
$1.15B
| $210M | 3.9% | 1,625,000 +15,000 | +0.9% | +$1.94M |
|
|
6
Churchill Downs
CHDN
$7.27B
| $195M | 3.61% | 2,155,951 +1,474,985 | +217% | +$133M |
|
7
Groupon
GRPN
$1.06B
| $194M | 3.6% | 54,645,000 +5,027,384 | +10% | +$17.8M |
|
|
8
DaVita
DVA
$9.85B
| $161M | 2.98% | 2,957,700 +820,000 | +38% | +$44.5M |
|
|
9
Alaska Air
ALK
$7.24B
| $152M | 2.82% | 2,710,000 +700,000 | +35% | +$39.3M |
|
10
JetBlue
JBLU
$1.95B
| $144M | 2.66% | 8,778,600 +103,600 | +1% | +$1.69M |
|
11
WEX
WEX
$5.87B
| $139M | 2.58% | 725,000 | – | – |
|
12
TripAdvisor
TRIP
$2.02B
| $119M | 2.2% | 2,304,017 | – | – |
|
|
HTZ
13
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $102M | 1.9% | 5,888,576 | – | – |
|
14
Synchrony
SYF
$28.4B
| $76.6M | 1.42% | 2,400,000 +195,000 | +9% | +$6.22M |
|
15
Visa
V
$683B
| $70.3M | 1.3% | 450,000 | – | – |
|
16
TrueCar
TRUE
$195M
| $65.2M | 1.21% | 9,816,895 +1,541,500 | +19% | +$10.2M |
|
|
17
Boyd Gaming
BYD
$6.88B
| $60M | 1.11% | 2,194,195 -3,621,181 | -62% | -$99.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $59.6M | 1.11% | 357,800 -100,000 | -22% | -$16.7M |
|
19
Pure Cycle
PCYO
$243M
| $59M | 1.09% | 5,982,970 | – | – |
|
|
TRVG
20
trivago
TRVG
$237M
| $58.1M | 1.08% | 13,455,000 +350,000 | +3% | +$1.51M |
|
|
21
Bally's
BALY
$489M
| $42.9M | 0.8% | +1,432,258 | New | +$42.9M |
|
22
Red Rock Resorts
RRR
$3.68B
| $40.8M | 0.76% | 1,579,404 -87,896 | -5% | -$2.27M |
|
23
eHealth
EHTH
$118M
| $33.1M | 0.61% | 531,142 -171,200 | -24% | -$10.7M |
|
|
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
| $31.3M | 0.58% | 3,603,967 -4,344,000 | -55% | -$37.7M |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| $26.5M | 0.49% | 2,042,747 -5,427,947 | -73% | -$70.5M |
|