PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+8.69%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.78B
AUM Growth
+$2.78B
(+3.1%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
45
New
3
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
Delta Air Lines
DAL
|
$70.1M |
| 2 |
Avis
CAR
|
$69.6M |
| 3 |
Frontier Group Holdings
ULCC
|
$11.8M |
| 4 |
CarGurus
CARG
|
$6.3M |
| 5 |
AvidXchange
AVDX
|
$4.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$68.8M |
| 2 |
United Airlines
UAL
|
$57.8M |
| 3 |
Expedia Group
EXPE
|
$39.9M |
| 4 |
Mastercard
MA
|
$19.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 31.3% |
| 2 | Industrials | 21.97% |
| 3 | Technology | 21.39% |
| 4 | Financials | 17.4% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $307M | 11.03% | 3,500,000 -455,000 | -12% | -$39.9M |
|
2
WEX
WEX
$5.87B
| $304M | 10.93% | 1,856,200 +6,200 | +0.3% | +$1.01M |
|
3
Booking.com
BKNG
$181B
| $281M | 10.1% | 139,325 -675 | -0.5% | -$1.36M |
|
4
Synchrony
SYF
$28.4B
| $268M | 9.63% | 8,150,000 | – | – |
|
5
Uber
UBER
$196B
| $243M | 8.74% | 9,825,200 -177,800 | -2% | -$4.4M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $187M | 6.71% | 1,637,000 -95,600 | -6% | -$10.9M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $169M | 6.07% | 5,134,729 +2,134,729 | +71% | +$70.1M |
|
8
TripAdvisor
TRIP
$2.02B
| $153M | 5.5% | 8,500,000 -507,000 | -6% | -$9.12M |
|
9
Charles Schwab
SCHW
$174B
| $96.5M | 3.47% | 1,159,500 +5,000 | +0.4% | +$416K |
|
|
10
CarGurus
CARG
$3.43B
| $94.5M | 3.4% | 6,744,650 +449,650 | +7% | +$6.3M |
|
|
11
United Airlines
UAL
$34B
| $86.7M | 3.12% | 2,300,000 -1,533,200 | -40% | -$57.8M |
|
|
12
Avis
CAR
$5.57B
| $69.6M | 2.5% | +424,400 | New | +$69.6M |
|
13
Southwest Airlines
LUV
$17.3B
| $67.3M | 2.42% | 2,000,000 | – | – |
|
14
Alaska Air
ALK
$7.24B
| $64.4M | 2.32% | 1,500,000 | – | – |
|
15
American Express
AXP
$231B
| $51.7M | 1.86% | 350,000 | – | – |
|
16
American Airlines Group
AAL
$8.82B
| $37.3M | 1.34% | 2,935,421 | – | – |
|
|
17
Frontier Group Holdings
ULCC
$1.12B
| $34.2M | 1.23% | 3,328,799 +1,147,727 | +53% | +$11.8M |
|
18
Sun Country Airlines
SNCY
$706M
| $30.1M | 1.08% | 1,900,000 -65,881 | -3% | -$1.04M |
|
|
TRVG
19
trivago
TRVG
$237M
| $29.8M | 1.07% | 22,085,827 | – | – |
|
20
Airbnb
ABNB
$79.9B
| $25.7M | 0.92% | 300,000 +1,000 | +0.3% | +$85.5K |
|
|
21
AvidXchange
AVDX
$2.06B
| $24.9M | 0.89% | 2,500,000 +500,000 | +25% | +$4.97M |
|
22
PayPal
PYPL
$67.1B
| $23.6M | 0.85% | 331,000 +38,000 | +13% | +$2.71M |
|
23
Allegiant Air
ALGT
$1.15B
| $22.1M | 0.79% | 325,000 -36,614 | -10% | -$2.49M |
|
24
Webster Financial
WBS
$10.3B
| $21.7M | 0.78% | 458,000 -142,000 | -24% | -$6.72M |
|
25
Corpay
CPAY
$23B
| $18.4M | 0.66% | 100,000 | – | – |
|