PCM
PAR Capital Management Portfolio holdings
AUM
$3.77B
1-Year Est. Return
33.47%
This Fund
S&P 500
1 Year Est. Return
+33.47%
AUM
$3.39B
AUM Growth
+$331M
(+11%)
Holding
63
Top Buys
| 1 | +$89.4M | |
| 2 | +$61.2M | |
| 3 | +$28.1M | |
| 4 |
Lyft
LYFT
|
+$22.6M |
| 5 |
Cars.com
CARS
|
+$11M |
Top Sells
| 1 | +$61.1M | |
| 2 | +$39.6M | |
| 3 | +$37.7M | |
| 4 |
Southwest Airlines
LUV
|
+$31.6M |
| 5 |
Avis
CAR
|
+$20.2M |
Sector Composition
| 1 | Industrials | 33.56% |
| 2 | Consumer Discretionary | 28.54% |
| 3 | Financials | 19.85% |
| 4 | Technology | 16.69% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$24B
| $533M | 15.73% |
7,500,000
|
|
||
2
United Airlines
UAL
$34.4B
| $479M | 14.15% |
4,968,850
|
|
||
3
Expedia Group
EXPE
$26.4B
| $470M | 13.88% |
2,200,000
-187,750
|
|
||
4
WEX
WEX
$5.12B
| $292M | 8.61% |
1,851,500
+400
|
|
||
5
Delta Air Lines
DAL
$42.9B
| $203M | 5.99% |
3,574,210
+10,210
|
|
||
6
Booking.com
BKNG
$134B
| $189M | 5.59% |
35,050
-2,776
|
|
||
|
7
Southwest Airlines
LUV
$24.2B
| $158M | 4.66% |
4,950,192
-967,300
|
|
||
8
Carvana
CVNA
$47.7B
| $135M | 3.97% |
356,572
-110,600
|
|
||
9
BILL Holdings
BILL
$4.4B
| $102M | 3.01% |
+1,925,000
|
|
||
10
Charles Schwab
SCHW
$169B
| $86.9M | 2.56% |
910,000
+1,000
|
|
||
|
11
Lyft
LYFT
$5.51B
| $71.6M | 2.11% |
3,255,000
+1,350,000
|
|
||
12
Uber
UBER
$155B
| $64.1M | 1.89% |
+654,000
|
|
||
13
Alaska Air
ALK
$5.92B
| $55.7M | 1.64% |
1,119,302
|
|
||
14
Hyatt Hotels
H
$15.3B
| $52.7M | 1.56% |
371,300
+39
|
|
||
15
Webster Financial
WBS
$11.6B
| $44.6M | 1.32% |
750,000
|
|
||
16
Allegiant Air
ALGT
$1.87B
| $37.9M | 1.12% |
624,081
+39,085
|
|
||
17
Skywest
SKYW
$4.21B
| $36.2M | 1.07% |
359,881
-3,570
|
|
||
18
Marriott International
MAR
$90.6B
| $35.4M | 1.05% |
136,100
|
|
||
|
AVDX
19
DELISTED
AvidXchange
AVDX
| $32.8M | 0.97% |
3,299,292
-708
|
|
||
20
TripAdvisor
TRIP
$1.16B
| $32.5M | 0.96% |
2,000,000
-896,475
|
|
||
|
21
Avis
CAR
$3.43B
| $32.1M | 0.95% |
200,000
-120,000
|
|
||
22
Airbnb
ABNB
$81B
| $26.6M | 0.79% |
219,300
+217,500
|
|
||
|
23
Cars.com
CARS
$511M
| $25.2M | 0.74% |
2,058,648
+858,648
|
|
||
24
Sun Country Airlines
SNCY
$1.05B
| $24.4M | 0.72% |
2,067,000
+107,628
|
|
||
25
JetBlue
JBLU
$2.05B
| $22.1M | 0.65% |
4,487,425
-1,000,000
|
|