PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+1.73%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.18B
AUM Growth
+$4.18B
(+13%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
71
New
15
Increased
12
Reduced
12
Closed
24
Top Buys
| 1 |
Uber
UBER
|
$127M |
| 2 |
Meta Platforms (Facebook)
META
|
$119M |
| 3 |
Booking.com
BKNG
|
$95.8M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$89.3M |
| 5 |
Southwest Airlines
LUV
|
$66.6M |
Top Sells
| 1 |
Visa
V
|
$97.5M |
| 2 |
Expedia Group
EXPE
|
$60.2M |
| 3 |
Lyft
LYFT
|
$43.5M |
| 4 |
Hilton Worldwide
HLT
|
$28.2M |
| 5 |
Allegiant Air
ALGT
|
$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 41.17% |
| 2 | Industrials | 21.63% |
| 3 | Technology | 17.77% |
| 4 | Financials | 12.46% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $802M | 19.17% | 4,100,000 -307,666 | -7% | -$60.2M |
|
|
2
Booking.com
BKNG
$181B
| $402M | 9.62% | 171,364 +40,800 | +31% | +$95.8M |
|
3
TripAdvisor
TRIP
$2.02B
| $320M | 7.64% | 11,784,438 -562,608 | -5% | -$15.3M |
|
4
WEX
WEX
$5.87B
| $304M | 7.27% | 1,705,090 +1,900 | +0.1% | +$339K |
|
|
5
Uber
UBER
$196B
| $279M | 6.67% | 7,821,339 +3,567,539 | +84% | +$127M |
|
6
Synchrony
SYF
$28.4B
| $268M | 6.41% | 7,700,000 +200,000 | +3% | +$6.96M |
|
|
7
Southwest Airlines
LUV
$17.3B
| $158M | 3.78% | 3,454,404 +1,454,404 | +73% | +$66.6M |
|
8
United Airlines
UAL
$34B
| $144M | 3.43% | 3,100,000 -301,893 | -9% | -$14M |
|
9
Sabre
SABR
$706M
| $139M | 3.32% | 12,163,107 -233,900 | -2% | -$2.67M |
|
10
CarGurus
CARG
$3.43B
| $123M | 2.93% | 2,890,767 +900,767 | +45% | +$38.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $119M | 2.84% | +535,000 | New | +$119M |
|
12
Delta Air Lines
DAL
$40.3B
| $119M | 2.84% | 3,000,000 +254,100 | +9% | +$10.1M |
|
13
Alaska Air
ALK
$7.24B
| $93M | 2.22% | 1,603,900 +16,100 | +1% | +$934K |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $89.3M | 2.13% | +4,083,763 | New | +$89.3M |
|
15
Charles Schwab
SCHW
$174B
| $84.3M | 2.01% | 1,000,000 | – | – |
|
|
16
Allegiant Air
ALGT
$1.15B
| $65M | 1.55% | 400,000 -109,500 | -21% | -$17.8M |
|
17
Sun Country Airlines
SNCY
$706M
| $57.4M | 1.37% | 2,192,712 -23,600 | -1% | -$618K |
|
18
American Airlines Group
AAL
$8.82B
| $55.3M | 1.32% | 3,030,000 -107,500 | -3% | -$1.96M |
|
19
Bally's
BALY
$489M
| $55.3M | 1.32% | 1,798,819 -266,615 | -13% | -$8.2M |
|
|
TRVG
20
trivago
TRVG
$237M
| $52.1M | 1.25% | 22,085,827 +966,900 | +5% | +$2.28M |
|
21
Apple Hospitality REIT
APLE
$3.1B
| $50.2M | 1.2% | 2,795,631 +2,587,930 | +1,246% | +$46.5M |
|
22
American Express
AXP
$231B
| $46.8M | 1.12% | 250,000 | – | – |
|
23
State Street
STT
$32.6B
| $39.2M | 0.94% | 450,000 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 0.8% | +11,920 | New | +$33.3M |
|
25
Frontier Group Holdings
ULCC
$1.12B
| $32.9M | 0.79% | +2,907,948 | New | +$32.9M |
|