PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 41.61%
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$48.3M
3
+$17.2M
4
CVNA icon
Carvana
CVNA
+$15.3M
5
ALK icon
Alaska Air
ALK
+$11M

Top Sells

1
+$77.7M
2
+$43M
3
+$38.8M
4
AAL icon
American Airlines Group
AAL
+$34.9M
5
CMA icon
Comerica
CMA
+$30.9M

Sector Composition

1 Industrials 31.43%
2 Consumer Discretionary 27.37%
3 Technology 23.56%
4 Financials 17%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$26.4B
$401M 13.42%
2,387,750
+12,906
SYF icon
2
Synchrony
SYF
$25.3B
$397M 13.28%
7,500,000
+100,000
UAL icon
3
United Airlines
UAL
$31.8B
$334M 11.18%
4,841,050
UBER icon
4
Uber
UBER
$193B
$330M 11.04%
4,529,829
+663,000
WEX icon
5
WEX
WEX
$5.06B
$291M 9.72%
1,850,500
+500
LUV icon
6
Southwest Airlines
LUV
$17.5B
$199M 6.64%
5,916,492
+4,204,300
BKNG icon
7
Booking.com
BKNG
$161B
$174M 5.81%
37,731
-30
DAL icon
8
Delta Air Lines
DAL
$39.4B
$155M 5.2%
3,564,000
-891,000
CARG icon
9
CarGurus
CARG
$3.5B
$81.9M 2.74%
2,810,956
+143,900
CVNA icon
10
Carvana
CVNA
$47.6B
$78.9M 2.64%
377,200
+72,960
SCHW icon
11
Charles Schwab
SCHW
$170B
$70.8M 2.37%
905,000
CAR icon
12
Avis
CAR
$5.32B
$57.1M 1.91%
751,770
ALK icon
13
Alaska Air
ALK
$5.51B
$52.9M 1.77%
1,075,576
+224,487
TRIP icon
14
TripAdvisor
TRIP
$1.8B
$41M 1.37%
2,896,475
+654,475
WBS icon
15
Webster Financial
WBS
$8.99B
$36.1M 1.21%
700,000
SABR icon
16
Sabre
SABR
$706M
$34.5M 1.15%
12,267,052
+1,400,330
SKYW icon
17
Skywest
SKYW
$4.05B
$31.8M 1.06%
363,451
+123,510
AVDX
18
DELISTED
AvidXchange
AVDX
$28M 0.94%
3,300,000
+300,000
ALGT icon
19
Allegiant Air
ALGT
$1.2B
$27.2M 0.91%
526,430
-13,119
SNCY icon
20
Sun Country Airlines
SNCY
$612M
$24.1M 0.81%
1,959,372
-295,583
MAR icon
21
Marriott International
MAR
$70.3B
$18.8M 0.63%
79,100
+200
LYFT icon
22
Lyft
LYFT
$8.25B
$18.7M 0.63%
1,575,000
+1,450,000
RYAAY icon
23
Ryanair
RYAAY
$32.5B
$15.1M 0.5%
356,000
+11,000
TRVG
24
trivago
TRVG
$217M
$14.6M 0.49%
3,567,969
+23,738
LTM
25
LATAM Airlines Group S.A.
LTM
$13.4B
$14.6M 0.49%
467,500
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