PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-29.67%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.98B
AUM Growth
+$2.98B
(-29%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
55
New
8
Increased
20
Reduced
5
Closed
15
Top Buys
| 1 |
Uber
UBER
|
$114M |
| 2 |
Meta Platforms (Facebook)
META
|
$101M |
| 3 |
CarGurus
CARG
|
$26M |
| 4 |
Corpay
CPAY
|
$21M |
| 5 |
WEX
WEX
|
$15.9M |
Top Sells
| 1 |
Sabre
SABR
|
$139M |
| 2 |
Bally's
BALY
|
$55.3M |
| 3 |
Apple Hospitality REIT
APLE
|
$36.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$33.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.27% |
| 2 | Industrials | 23.4% |
| 3 | Technology | 19.73% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $398M | 13.36% | 4,200,000 +100,000 | +2% | +$9.48M |
|
2
Booking.com
BKNG
$181B
| $306M | 10.27% | 175,064 +3,700 | +2% | +$6.47M |
|
|
3
WEX
WEX
$5.87B
| $281M | 9.43% | 1,807,300 +102,210 | +6% | +$15.9M |
|
|
4
Uber
UBER
$196B
| $274M | 9.18% | 13,384,660 +5,563,321 | +71% | +$114M |
|
5
Synchrony
SYF
$28.4B
| $221M | 7.41% | 8,000,000 +300,000 | +4% | +$8.29M |
|
6
TripAdvisor
TRIP
$2.02B
| $199M | 6.67% | 11,167,604 -616,834 | -5% | -$11M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $187M | 6.29% | 1,162,602 +627,602 | +117% | +$101M |
|
8
Southwest Airlines
LUV
$17.3B
| $125M | 4.18% | 3,454,404 | – | – |
|
9
United Airlines
UAL
$34B
| $120M | 4.02% | 3,385,827 +285,827 | +9% | +$10.1M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $102M | 3.41% | 4,262,977 +179,214 | +4% | +$4.27M |
|
|
11
CarGurus
CARG
$3.43B
| $88.1M | 2.95% | 4,099,767 +1,209,000 | +42% | +$26M |
|
12
Delta Air Lines
DAL
$40.3B
| $87.1M | 2.92% | 3,008,000 +8,000 | +0.3% | +$232K |
|
13
Charles Schwab
SCHW
$174B
| $72.7M | 2.44% | 1,150,000 +150,000 | +15% | +$9.48M |
|
14
Alaska Air
ALK
$7.24B
| $68.8M | 2.31% | 1,717,880 +113,980 | +7% | +$4.56M |
|
15
Allegiant Air
ALGT
$1.15B
| $44.7M | 1.5% | 395,500 -4,500 | -1% | -$509K |
|
16
Sun Country Airlines
SNCY
$706M
| $40.2M | 1.35% | 2,192,712 | – | – |
|
17
American Airlines Group
AAL
$8.82B
| $38.4M | 1.29% | 3,030,000 | – | – |
|
18
American Express
AXP
$231B
| $34.7M | 1.16% | 250,000 | – | – |
|
|
TRVG
19
trivago
TRVG
$237M
| $32.9M | 1.1% | 22,085,827 | – | – |
|
20
Frontier Group Holdings
ULCC
$1.12B
| $28.3M | 0.95% | 3,023,848 +115,900 | +4% | +$1.09M |
|
21
State Street
STT
$32.6B
| $27.7M | 0.93% | 450,000 | – | – |
|
22
Webster Financial
WBS
$10.3B
| $25.3M | 0.85% | 600,000 +300,000 | +100% | +$12.6M |
|
23
Mastercard
MA
$538B
| $22.1M | 0.74% | 70,000 +40,000 | +133% | +$12.6M |
|
24
TrueCar
TRUE
$195M
| $21.9M | 0.73% | 8,457,142 +300,000 | +4% | +$777K |
|
|
25
Corpay
CPAY
$23B
| $21M | 0.7% | +100,000 | New | +$21M |
|