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PCM
PAR Capital Management Portfolio holdings
AUM
$3.44B
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
+14.29%
1 Year Est. Return
+28.5%
3 Year Est. Return
+123.74%
5 Year Est. Return
+64.51%
10 Year Est. Return
+369.64%
AUM
$3.77B
AUM Growth
+$382M
(+11%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
61
New
4
Increased
19
Reduced
13
Closed
13
Top Buys
| 1 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$265M |
| 2 |
Airbnb
ABNB
|
+$63.6M |
| 3 |
WEX
WEX
|
+$60.3M |
| 4 |
Uber
UBER
|
+$30.7M |
| 5 |
Alaska Air
ALK
|
+$21.4M |
Top Sells
| 1 |
BILL Holdings
BILL
|
+$82.2M |
| 2 |
Expedia Group
EXPE
|
+$62.2M |
| 3 |
Booking.com
BKNG
|
+$54.3M |
| 4 |
AVDX
AvidXchange
AVDX
|
+$32.8M |
| 5 |
United Airlines
UAL
|
+$7.48M |
Sector Composition
| 1 | Industrials | 36.25% |
| 2 | Consumer Discretionary | 28.69% |
| 3 | Financials | 20.36% |
| 4 | Technology | 13.2% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$24.9B
| $626M | 16.6% |
7,500,000
| – | – |
|
|
2
Expedia Group
EXPE
$32.1B
| $552M | 14.64% |
1,948,446
-251,554
| -11% | -$62.2M |
|
|
3
United Airlines
UAL
$39.3B
| $547M | 14.52% |
4,894,850
-74,000
| -1% | -$7.48M |
|
|
4
WEX
WEX
$5.47B
| $336M | 8.9% |
2,252,000
+400,500
| +22% | +$60.3M |
|
5
Delta Air Lines
DAL
$56.5B
| $248M | 6.58% |
3,574,210
| – | – |
|
6
Southwest Airlines
LUV
$24.1B
| $205M | 5.43% |
4,950,192
| – | – |
|
7
Carvana
CVNA
$50.6B
| $148M | 3.93% |
1,753,360
-29,500
| -2% | -$2.19M |
|
|
8
Booking.com
BKNG
$142B
| $131M | 3.48% |
612,175
-264,075
| -30% | -$54.3M |
|
|
9
Airbnb
ABNB
$88.1B
| $99.1M | 2.63% |
729,900
+510,600
| +233% | +$63.6M |
|
|
SCHW
10
Charles Schwab
SCHW
$179B
| $91.1M | 2.42% |
912,000
+2,000
| +0.2% | +$190K |
|
|
11
Uber
UBER
$148B
| $81.3M | 2.16% |
995,200
+341,200
| +52% | +$30.7M |
|
|
12
Alaska Air
ALK
$5.34B
| $79.5M | 2.11% |
1,581,500
+462,198
| +41% | +$21.4M |
|
13
Lyft
LYFT
$6.16B
| $60.8M | 1.61% |
3,140,000
-115,000
| -4% | -$2.39M |
|
14
Hyatt Hotels
H
$18B
| $54.3M | 1.44% |
338,800
-32,500
| -9% | -$4.98M |
|
15
Allegiant Air
ALGT
$2.9B
| $53.2M | 1.41% |
624,081
| – | – |
|
16
Webster Financial
WBS
$12.4B
| $47.6M | 1.26% |
755,500
+5,500
| +0.7% | +$327K |
|
17
Marriott International
MAR
$97.3B
| $41.9M | 1.11% |
134,900
-1,200
| -0.9% | -$343K |
|
18
Skywest
SKYW
$3.95B
| $36.1M | 0.96% |
359,881
| – | – |
|
19
Cars.com
CARS
$659M
| $32.9M | 0.87% |
2,697,648
+639,000
| +31% | +$7.43M |
|
20
TripAdvisor
TRIP
$1.7B
| $31.7M | 0.84% |
2,180,564
+180,564
| +9% | +$2.75M |
|
|
AERO
21
Grupo Aeromexico SAB de CV
AERO
$2.26B
| $30.4M | 0.81% |
+13,850,410
| New | +$265M |
|
|
SNCY
22
DELISTED
Sun Country Airlines
SNCY
| $28.8M | 0.76% |
2,000,000
-67,000
| -3% | -$856K |
|
23
Avis
CAR
$5.68B
| $25.7M | 0.68% |
200,000
| – | – |
|
24
Ryanair
RYAAY
$34.6B
| $24.9M | 0.66% |
345,000
| – | – |
|
25
JetBlue
JBLU
$2.08B
| $20.3M | 0.54% |
4,457,425
-30,000
| -0.7% | -$137K |
|
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