PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+2.58%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$5.14B
AUM Growth
+$5.14B
(-11%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
53
New
3
Increased
6
Reduced
14
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$102M |
| 2 |
TripAdvisor
TRIP
|
$32.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.6M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$16.8M |
| 5 |
PENN Entertainment
PENN
|
$11M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$263M |
| 2 |
Expedia Group
EXPE
|
$177M |
| 3 |
Churchill Downs
CHDN
|
$159M |
| 4 |
Pure Cycle
PCYO
|
$43.4M |
| 5 |
eHealth
EHTH
|
$35.5M |
Sector Composition
| 1 | Industrials | 47.27% |
| 2 | Consumer Discretionary | 31.44% |
| 3 | Communication Services | 6.53% |
| 4 | Healthcare | 6.33% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $1.24B | 24.16% | 14,096,389 +50,000 | +0.4% | +$4.4M |
|
|
2
Expedia Group
EXPE
$26.6B
| $854M | 16.62% | 7,898,413 -1,636,214 | -17% | -$177M |
|
3
Booking.com
BKNG
$181B
| $324M | 6.31% | 157,864 | – | – |
|
4
DaVita
DVA
$9.85B
| $312M | 6.07% | 4,159,000 | – | – |
|
5
Allegiant Air
ALGT
$1.15B
| $282M | 5.5% | 1,623,100 -1,900 | -0.1% | -$331K |
|
|
6
Delta Air Lines
DAL
$40.3B
| $234M | 4.55% | 4,000,000 -4,500,000 | -53% | -$263M |
|
7
Alaska Air
ALK
$7.24B
| $184M | 3.57% | 2,710,000 | – | – |
|
8
JetBlue
JBLU
$1.95B
| $164M | 3.2% | 8,778,547 -1,200,053 | -12% | -$22.5M |
|
9
WEX
WEX
$5.87B
| $152M | 2.95% | 725,000 | – | – |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $142M | 2.77% | 9,039,094 +1,064,487 | +13% | +$16.8M |
|
|
11
Churchill Downs
CHDN
$7.27B
| $137M | 2.67% | 1,000,000 -1,155,951 | -54% | -$159M |
|
12
Groupon
GRPN
$1.06B
| $135M | 2.62% | 56,360,500 -284,500 | -0.5% | -$680K |
|
|
13
TripAdvisor
TRIP
$2.02B
| $103M | 2% | 3,379,017 +1,075,000 | +47% | +$32.7M |
|
|
14
American Airlines Group
AAL
$8.82B
| $102M | 1.99% | +3,560,134 | New | +$102M |
|
15
Synchrony
SYF
$28.4B
| $101M | 1.96% | 2,795,000 | – | – |
|
16
Visa
V
$683B
| $84.6M | 1.65% | 450,000 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $73.3M | 1.43% | 357,300 -500 | -0.1% | -$103K |
|
|
TRVG
18
trivago
TRVG
$237M
| $55.1M | 1.07% | 21,029,796 | – | – |
|
19
Boyd Gaming
BYD
$6.88B
| $49.4M | 0.96% | 1,648,293 -775,902 | -32% | -$23.2M |
|
20
TrueCar
TRUE
$195M
| $48.9M | 0.95% | 10,299,504 | – | – |
|
21
Bally's
BALY
$489M
| $48.9M | 0.95% | 1,905,580 +288,099 | +18% | +$7.39M |
|
22
PennyMac Financial
PFSI
$5.69B
| $32.2M | 0.63% | 944,900 -5,100 | -0.5% | -$174K |
|
|
23
Pure Cycle
PCYO
$243M
| $31.9M | 0.62% | 2,532,970 -3,450,000 | -58% | -$43.4M |
|
24
Carvana
CVNA
$51.4B
| $31.8M | 0.62% | 345,000 | – | – |
|
25
Skywest
SKYW
$4.9B
| $29.7M | 0.58% | 458,884 | – | – |
|