PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+23.73%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$3.39B
AUM Growth
+$3.39B
(-4%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
64
New
8
Increased
17
Reduced
16
Closed
7
Top Buys
| 1 |
Sabre
SABR
|
$21.4M |
| 2 |
TripAdvisor
TRIP
|
$19.9M |
| 3 |
Ryanair
RYAAY
|
$15M |
| 4 |
Allegiant Air
ALGT
|
$2.79M |
| 5 |
TRVG
trivago
TRVG
|
$1.34M |
Top Sells
| 1 |
Booking.com
BKNG
|
$425M |
| 2 |
Expedia Group
EXPE
|
$164M |
| 3 |
Synchrony
SYF
|
$65M |
| 4 |
Carvana
CVNA
|
$40.7M |
| 5 |
Airbnb
ABNB
|
$37.9M |
Sector Composition
| 1 | Industrials | 33.39% |
| 2 | Consumer Discretionary | 27.95% |
| 3 | Technology | 19.94% |
| 4 | Financials | 18.35% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchrony
SYF
$28.4B
| $481M | 14.19% | 7,400,000 -1,000,000 | -12% | -$65M |
|
2
United Airlines
UAL
$34B
| $470M | 13.87% | 4,841,050 | – | – |
|
|
3
Expedia Group
EXPE
$26.6B
| $443M | 13.06% | 2,374,844 -878,765 | -27% | -$164M |
|
4
WEX
WEX
$5.87B
| $324M | 9.57% | 1,850,000 | – | – |
|
5
Delta Air Lines
DAL
$40.3B
| $270M | 7.95% | 4,455,000 | – | – |
|
6
Uber
UBER
$196B
| $233M | 6.88% | 3,866,829 -486,871 | -11% | -$29.4M |
|
|
7
Booking.com
BKNG
$181B
| $188M | 5.54% | 37,761 -85,469 | -69% | -$425M |
|
8
CarGurus
CARG
$3.43B
| $97.5M | 2.88% | 2,667,056 +3,100 | +0.1% | +$113K |
|
9
Tesla
TSLA
$1.08T
| $77.7M | 2.29% | 192,300 | – | – |
|
10
Charles Schwab
SCHW
$174B
| $67M | 1.98% | 905,000 -395,000 | -30% | -$29.2M |
|
|
11
Carvana
CVNA
$51.4B
| $61.9M | 1.83% | 304,240 -200,160 | -40% | -$40.7M |
|
12
Avis
CAR
$5.57B
| $60.6M | 1.79% | 751,770 -83,530 | -10% | -$6.73M |
|
13
Southwest Airlines
LUV
$17.3B
| $57.6M | 1.7% | 1,712,192 +3,000 | +0.2% | +$101K |
|
14
Alaska Air
ALK
$7.24B
| $55.1M | 1.63% | 851,089 -94,565 | -10% | -$6.12M |
|
|
15
Allegiant Air
ALGT
$1.15B
| $50.8M | 1.5% | 539,549 +29,665 | +6% | +$2.79M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $43M | 1.27% | 505,500 +5,500 | +1% | +$467K |
|
|
17
Sabre
SABR
$706M
| $39.7M | 1.17% | 10,866,722 +5,866,722 | +117% | +$21.4M |
|
18
Webster Financial
WBS
$10.3B
| $38.7M | 1.14% | 700,000 | – | – |
|
19
American Airlines Group
AAL
$8.82B
| $34.9M | 1.03% | 2,000,000 | – | – |
|
|
20
TripAdvisor
TRIP
$2.02B
| $33.1M | 0.98% | 2,242,000 +1,350,378 | +151% | +$19.9M |
|
21
Sun Country Airlines
SNCY
$706M
| $32.9M | 0.97% | 2,254,955 -250,551 | -10% | -$3.65M |
|
22
AvidXchange
AVDX
$2.06B
| $31M | 0.92% | 3,000,000 -350,000 | -10% | -$3.62M |
|
23
Comerica
CMA
$9.07B
| $30.9M | 0.91% | 500,000 | – | – |
|
24
Skywest
SKYW
$4.9B
| $24M | 0.71% | 239,941 | – | – |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $22M | 0.65% | 78,900 +100 | +0.1% | +$27.9K |
|