PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-4.65%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.67B
AUM Growth
+$2.67B
(-6.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
49
New
4
Increased
9
Reduced
12
Closed
2
Top Buys
| 1 |
Avis
CAR
|
$40.1M |
| 2 |
Hertz
HTZ
|
$11.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$11.1M |
| 4 |
Expedia Group
EXPE
|
$5.15M |
| 5 |
Carvana
CVNA
|
$5.04M |
Top Sells
| 1 |
Uber
UBER
|
$46M |
| 2 |
Southwest Airlines
LUV
|
$13.5M |
| 3 |
Frontier Group Holdings
ULCC
|
$6.4M |
| 4 |
Alaska Air
ALK
|
$4.45M |
| 5 |
American Airlines Group
AAL
|
$3.84M |
Sector Composition
| 1 | Consumer Discretionary | 34.97% |
| 2 | Technology | 25.94% |
| 3 | Industrials | 21.97% |
| 4 | Financials | 15.93% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $370M | 13.84% | 120,000 | – | – |
|
|
2
Expedia Group
EXPE
$26.6B
| $356M | 13.3% | 3,450,000 +50,000 | +1% | +$5.15M |
|
3
WEX
WEX
$5.87B
| $349M | 13.05% | 1,854,900 +900 | +0% | +$169K |
|
|
4
Uber
UBER
$196B
| $276M | 10.32% | 6,000,000 -1,000,000 | -14% | -$46M |
|
5
Synchrony
SYF
$28.4B
| $257M | 9.6% | 8,400,000 | – | – |
|
6
Delta Air Lines
DAL
$40.3B
| $167M | 6.23% | 4,500,000 -20,800 | -0.5% | -$770K |
|
|
7
Avis
CAR
$5.57B
| $131M | 4.92% | 731,359 +223,245 | +44% | +$40.1M |
|
8
United Airlines
UAL
$34B
| $87.7M | 3.28% | 2,073,400 | – | – |
|
9
TripAdvisor
TRIP
$2.02B
| $86.2M | 3.22% | 5,200,000 -200,000 | -4% | -$3.32M |
|
10
Charles Schwab
SCHW
$174B
| $61.8M | 2.31% | 1,125,000 | – | – |
|
11
American Express
AXP
$231B
| $52.2M | 1.95% | 350,000 | – | – |
|
12
Airbnb
ABNB
$79.9B
| $41.2M | 1.54% | 300,000 | – | – |
|
|
13
Southwest Airlines
LUV
$17.3B
| $40.6M | 1.52% | 1,500,000 -500,000 | -25% | -$13.5M |
|
|
14
Alaska Air
ALK
$7.24B
| $40M | 1.5% | 1,080,000 -120,000 | -10% | -$4.45M |
|
15
CarGurus
CARG
$3.43B
| $33.2M | 1.24% | 1,892,800 | – | – |
|
|
16
American Airlines Group
AAL
$8.82B
| $32M | 1.2% | 2,500,000 -300,000 | -11% | -$3.84M |
|
17
AvidXchange
AVDX
$2.06B
| $23.7M | 0.89% | 2,500,000 | – | – |
|
|
TRVG
18
trivago
TRVG
$237M
| $23.2M | 0.87% | 22,085,827 | – | – |
|
19
Sabre
SABR
$706M
| $22.5M | 0.84% | 5,000,000 -154,000 | -3% | -$691K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $22.1M | 0.83% | 500,000 +250,000 | +100% | +$11.1M |
|
21
Sun Country Airlines
SNCY
$706M
| $21M | 0.79% | 1,414,200 -85,800 | -6% | -$1.27M |
|
22
Comerica
CMA
$9.07B
| $20.8M | 0.78% | 500,000 | – | – |
|
23
Allegiant Air
ALGT
$1.15B
| $19.2M | 0.72% | 250,000 | – | – |
|
|
24
Carvana
CVNA
$51.4B
| $16.9M | 0.63% | 402,000 +120,000 | +43% | +$5.04M |
|
25
Webster Financial
WBS
$10.3B
| $15.1M | 0.57% | 375,000 | – | – |
|