PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+9.44%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.53B
AUM Growth
+$3.53B
(+11%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
62
New
12
Increased
19
Reduced
7
Closed
6
Top Buys
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$37M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$4.36M |
| 3 |
Avis
CAR
|
$1.29M |
| 4 |
Alaska Air
ALK
|
$873K |
| 5 |
Citigroup
C
|
$762K |
Sector Composition
| 1 | Consumer Discretionary | 37.43% |
| 2 | Industrials | 23.53% |
| 3 | Technology | 22.58% |
| 4 | Financials | 16.11% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $519M | 14.72% | 123,230 +30 | +0% | +$126K |
|
2
Expedia Group
EXPE
$26.6B
| $482M | 13.66% | 3,253,609 +169,964 | +6% | +$25.2M |
|
3
Synchrony
SYF
$28.4B
| $419M | 11.88% | 8,400,000 | – | – |
|
4
WEX
WEX
$5.87B
| $388M | 11% | 1,850,000 +10,000 | +0.5% | +$2.1M |
|
5
Uber
UBER
$196B
| $327M | 9.28% | 4,353,700 +15,900 | +0.4% | +$1.2M |
|
6
United Airlines
UAL
$34B
| $276M | 7.83% | 4,841,050 +282,000 | +6% | +$16.1M |
|
7
Delta Air Lines
DAL
$40.3B
| $226M | 6.42% | 4,455,000 | – | – |
|
8
Carvana
CVNA
$51.4B
| $87.8M | 2.49% | 504,400 -1,600 | -0.3% | -$279K |
|
9
Charles Schwab
SCHW
$174B
| $84.3M | 2.39% | 1,300,000 +100,000 | +8% | +$6.48M |
|
10
CarGurus
CARG
$3.43B
| $80M | 2.27% | 2,663,956 +417,229 | +19% | +$12.5M |
|
|
11
Avis
CAR
$5.57B
| $73.2M | 2.08% | 835,300 -14,700 | -2% | -$1.29M |
|
12
Southwest Airlines
LUV
$17.3B
| $50.6M | 1.44% | 1,709,192 +166,574 | +11% | +$4.94M |
|
13
Tesla
TSLA
$1.08T
| $50.3M | 1.43% | 192,300 | – | – |
|
|
14
Alaska Air
ALK
$7.24B
| $42.8M | 1.21% | 945,654 -19,299 | -2% | -$873K |
|
15
Airbnb
ABNB
$79.9B
| $37.9M | 1.08% | 299,100 -900 | -0.3% | -$114K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $33.6M | 0.95% | 500,000 | – | – |
|
17
Webster Financial
WBS
$10.3B
| $32.6M | 0.93% | 700,000 +100,000 | +17% | +$4.66M |
|
18
Comerica
CMA
$9.07B
| $30M | 0.85% | 500,000 | – | – |
|
19
Sun Country Airlines
SNCY
$706M
| $28.1M | 0.8% | 2,505,506 | – | – |
|
20
Allegiant Air
ALGT
$1.15B
| $28.1M | 0.8% | 509,884 +6,578 | +1% | +$362K |
|
21
AvidXchange
AVDX
$2.06B
| $27.2M | 0.77% | 3,350,000 +750,000 | +29% | +$6.08M |
|
22
American Airlines Group
AAL
$8.82B
| $22.5M | 0.64% | 2,000,000 | – | – |
|
23
Skywest
SKYW
$4.9B
| $20.4M | 0.58% | 239,941 | – | – |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $19.6M | 0.56% | +78,800 | New | +$19.6M |
|
25
JetBlue
JBLU
$1.95B
| $19.5M | 0.55% | 2,969,505 -29,995 | -1% | -$197K |
|