PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-2.26%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.18B
AUM Growth
+$3.18B
(-1.2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
81.54%
Holding
52
New
5
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
Expedia Group
EXPE
|
$31.3M |
| 3 |
CarGurus
CARG
|
$20M |
| 4 |
Allegiant Air
ALGT
|
$10.1M |
| 5 |
Webster Financial
WBS
|
$8.72M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$6.86M |
| 2 |
American Airlines Group
AAL
|
$5.91M |
| 3 |
WEX
WEX
|
$1.77M |
| 4 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$1.01M |
| 5 |
Southwest Airlines
LUV
|
$901K |
Sector Composition
| 1 | Consumer Discretionary | 35.06% |
| 2 | Industrials | 24.95% |
| 3 | Technology | 22.64% |
| 4 | Financials | 16.95% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $488M | 15.37% | 123,200 +2,000 | +2% | +$7.92M |
|
2
Synchrony
SYF
$28.4B
| $396M | 12.48% | 8,400,000 | – | – |
|
|
3
Expedia Group
EXPE
$26.6B
| $389M | 12.23% | 3,083,645 +248,780 | +9% | +$31.3M |
|
|
4
WEX
WEX
$5.87B
| $326M | 10.26% | 1,840,000 -10,000 | -0.5% | -$1.77M |
|
5
Uber
UBER
$196B
| $315M | 9.93% | 4,337,800 +17,800 | +0.4% | +$1.29M |
|
6
United Airlines
UAL
$34B
| $222M | 6.99% | 4,559,050 | – | – |
|
7
Delta Air Lines
DAL
$40.3B
| $211M | 6.65% | 4,455,000 | – | – |
|
8
Avis
CAR
$5.57B
| $88.8M | 2.8% | 850,000 +51,979 | +7% | +$5.43M |
|
9
Charles Schwab
SCHW
$174B
| $88.4M | 2.78% | 1,200,000 | – | – |
|
10
Carvana
CVNA
$51.4B
| $65.1M | 2.05% | 506,000 | – | – |
|
|
11
CarGurus
CARG
$3.43B
| $58.9M | 1.85% | 2,246,727 +761,727 | +51% | +$20M |
|
12
Airbnb
ABNB
$79.9B
| $45.5M | 1.43% | 300,000 | – | – |
|
|
13
Southwest Airlines
LUV
$17.3B
| $44.1M | 1.39% | 1,542,618 -31,482 | -2% | -$901K |
|
14
Alaska Air
ALK
$7.24B
| $39M | 1.23% | 964,953 -9,747 | -1% | -$394K |
|
|
15
Tesla
TSLA
$1.08T
| $38.1M | 1.2% | 192,300 +169,800 | +755% | +$33.6M |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $37M | 1.16% | 2,974,630 +183,630 | +7% | +$2.28M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $32.2M | 1.02% | 500,000 | – | – |
|
18
Sun Country Airlines
SNCY
$706M
| $31.5M | 0.99% | 2,505,506 | – | – |
|
19
AvidXchange
AVDX
$2.06B
| $31.4M | 0.99% | 2,600,000 +50,000 | +2% | +$603K |
|
|
20
Webster Financial
WBS
$10.3B
| $26.2M | 0.82% | 600,000 +200,000 | +50% | +$8.72M |
|
21
Comerica
CMA
$9.07B
| $25.5M | 0.8% | 500,000 | – | – |
|
|
22
Allegiant Air
ALGT
$1.15B
| $25.3M | 0.8% | 503,306 +201,778 | +67% | +$10.1M |
|
|
23
American Airlines Group
AAL
$8.82B
| $22.7M | 0.71% | 2,000,000 -521,245 | -21% | -$5.91M |
|
24
Skywest
SKYW
$4.9B
| $19.7M | 0.62% | 239,941 -4,500 | -2% | -$369K |
|
|
VLRS
25
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $18.9M | 0.59% | 2,964,401 -17,761 | -0.6% | -$113K |
|