PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-9.8%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$2.98B
AUM Growth
+$2.98B
(-12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
61
New
4
Increased
24
Reduced
7
Closed
15
Top Buys
| 1 |
Southwest Airlines
LUV
|
$141M |
| 2 |
Uber
UBER
|
$48.3M |
| 3 |
Lyft
LYFT
|
$17.2M |
| 4 |
Carvana
CVNA
|
$15.3M |
| 5 |
Alaska Air
ALK
|
$11M |
Top Sells
| 1 |
Tesla
TSLA
|
$77.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$43M |
| 3 |
Delta Air Lines
DAL
|
$38.8M |
| 4 |
American Airlines Group
AAL
|
$34.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $401M | 13.42% | 2,387,750 +12,906 | +0.5% | +$2.17M |
|
2
Synchrony
SYF
$28.4B
| $397M | 13.28% | 7,500,000 +100,000 | +1% | +$5.29M |
|
3
United Airlines
UAL
$34B
| $334M | 11.18% | 4,841,050 | – | – |
|
|
4
Uber
UBER
$196B
| $330M | 11.04% | 4,529,829 +663,000 | +17% | +$48.3M |
|
5
WEX
WEX
$5.87B
| $291M | 9.72% | 1,850,500 +500 | +0% | +$78.5K |
|
|
6
Southwest Airlines
LUV
$17.3B
| $199M | 6.64% | 5,916,492 +4,204,300 | +246% | +$141M |
|
7
Booking.com
BKNG
$181B
| $174M | 5.81% | 37,731 -30 | -0.1% | -$138K |
|
|
8
Delta Air Lines
DAL
$40.3B
| $155M | 5.2% | 3,564,000 -891,000 | -20% | -$38.8M |
|
9
CarGurus
CARG
$3.43B
| $81.9M | 2.74% | 2,810,956 +143,900 | +5% | +$4.19M |
|
|
10
Carvana
CVNA
$51.4B
| $78.9M | 2.64% | 377,200 +72,960 | +24% | +$15.3M |
|
11
Charles Schwab
SCHW
$174B
| $70.8M | 2.37% | 905,000 | – | – |
|
12
Avis
CAR
$5.57B
| $57.1M | 1.91% | 751,770 | – | – |
|
|
13
Alaska Air
ALK
$7.24B
| $52.9M | 1.77% | 1,075,576 +224,487 | +26% | +$11M |
|
14
TripAdvisor
TRIP
$2.02B
| $41M | 1.37% | 2,896,475 +654,475 | +29% | +$9.27M |
|
15
Webster Financial
WBS
$10.3B
| $36.1M | 1.21% | 700,000 | – | – |
|
16
Sabre
SABR
$706M
| $34.5M | 1.15% | 12,267,052 +1,400,330 | +13% | +$3.93M |
|
17
Skywest
SKYW
$4.9B
| $31.8M | 1.06% | 363,451 +123,510 | +51% | +$10.8M |
|
18
AvidXchange
AVDX
$2.06B
| $28M | 0.94% | 3,300,000 +300,000 | +10% | +$2.54M |
|
19
Allegiant Air
ALGT
$1.15B
| $27.2M | 0.91% | 526,430 -13,119 | -2% | -$678K |
|
20
Sun Country Airlines
SNCY
$706M
| $24.1M | 0.81% | 1,959,372 -295,583 | -13% | -$3.64M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $18.8M | 0.63% | 79,100 +200 | +0.3% | +$47.6K |
|
|
22
Lyft
LYFT
$6.73B
| $18.7M | 0.63% | 1,575,000 +1,450,000 | +1,160% | +$17.2M |
|
23
Ryanair
RYAAY
$33.7B
| $15.1M | 0.5% | 356,000 +11,000 | +3% | +$466K |
|
|
TRVG
24
trivago
TRVG
$237M
| $14.6M | 0.49% | 3,567,969 +23,738 | +0.7% | +$97.3K |
|
|
LTM
25
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $14.6M | 0.49% | 467,500 | – | – |
|