PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-0.96%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.75B
AUM Growth
+$5.75B
(-3.6%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
53
New
2
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$28.9M |
| 2 |
JetBlue
JBLU
|
$20.1M |
| 3 |
Synchrony
SYF
|
$4.94M |
| 4 |
Bally's
BALY
|
$3.43M |
| 5 |
Expedia Group
EXPE
|
$3.36M |
Top Sells
| 1 |
United Airlines
UAL
|
$89.9M |
| 2 |
Delta Air Lines
DAL
|
$80.1M |
| 3 |
Civitas Resources
CIVI
|
$7.69M |
| 4 |
Zillow
Z
|
$7.19M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$6.45M |
Sector Composition
| 1 | Industrials | 43.5% |
| 2 | Consumer Discretionary | 37.23% |
| 3 | Communication Services | 6.41% |
| 4 | Healthcare | 4.48% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $1.28B | 22.19% | 9,534,627 +25,000 | +0.3% | +$3.36M |
|
|
2
United Airlines
UAL
$34B
| $1.24B | 21.5% | 14,046,389 -1,017,294 | -7% | -$89.9M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $490M | 8.48% | 8,500,000 -1,391,190 | -14% | -$80.1M |
|
4
Booking.com
BKNG
$181B
| $310M | 5.36% | 157,864 | – | – |
|
5
Churchill Downs
CHDN
$7.27B
| $266M | 4.61% | 2,155,951 | – | – |
|
6
Allegiant Air
ALGT
$1.15B
| $243M | 4.21% | 1,625,000 | – | – |
|
7
DaVita
DVA
$9.85B
| $237M | 4.11% | 4,159,000 | – | – |
|
8
Alaska Air
ALK
$7.24B
| $176M | 3.05% | 2,710,000 | – | – |
|
|
9
JetBlue
JBLU
$1.95B
| $167M | 2.89% | 9,978,600 +1,200,000 | +14% | +$20.1M |
|
10
Groupon
GRPN
$1.06B
| $151M | 2.61% | 56,645,000 | – | – |
|
11
WEX
WEX
$5.87B
| $147M | 2.54% | 725,000 | – | – |
|
|
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $110M | 1.91% | 7,974,607 +2,086,031 | +35% | +$28.9M |
|
|
13
Synchrony
SYF
$28.4B
| $95.3M | 1.65% | 2,795,000 +145,000 | +5% | +$4.94M |
|
14
TripAdvisor
TRIP
$2.02B
| $89.1M | 1.54% | 2,304,017 | – | – |
|
|
TRVG
15
trivago
TRVG
$237M
| $86.4M | 1.5% | 21,029,796 +356,000 | +2% | +$1.46M |
|
16
Visa
V
$683B
| $77.4M | 1.34% | 450,000 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $63.7M | 1.1% | 357,800 | – | – |
|
18
Pure Cycle
PCYO
$243M
| $61.5M | 1.06% | 5,982,970 | – | – |
|
19
Boyd Gaming
BYD
$6.88B
| $58.1M | 1.01% | 2,424,195 +65,000 | +3% | +$1.56M |
|
|
20
Bally's
BALY
$489M
| $36.9M | 0.64% | 1,617,481 +150,249 | +10% | +$3.43M |
|
21
Red Rock Resorts
RRR
$3.68B
| $36M | 0.62% | 1,771,257 +125,000 | +8% | +$2.54M |
|
22
eHealth
EHTH
$118M
| $35.5M | 0.61% | 531,142 | – | – |
|
23
TrueCar
TRUE
$195M
| $35M | 0.61% | 10,299,504 | – | – |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $30.3M | 0.52% | 2,132,747 +70,000 | +3% | +$995K |
|
25
PennyMac Financial
PFSI
$5.69B
| $28.9M | 0.5% | 950,000 | – | – |
|