AlphaQuest LLC PARR — PAR PAC HOLDINGS INC

Ownership history in AlphaQuest LLC  ·  9 quarters on record

AI Ownership Summary

AlphaQuest LLC reported PAR PAC HOLDINGS INC (PARR) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.09% in 2024 Q3. The latest visible filing shows PARR at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PARR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in PAR PAC HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PARR was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PARR stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held PARR — position size vs. price
% of Fund (quarterly)    PARR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 28,106 — 0% 0.06% $988K 2026-04-30 $65.67
2025 Q4 ADDED — — — 28,106 +10,190 +56.9% 0.06% $988K 2026-02-09 $42.27
2025 Q3 ADDED — — — 17,916 +6,610 +58.5% 0.04% $635K 2025-11-03 $41.21
2025 Q2 REDUCED — — — 11,306 -122 -1.1% 0.03% $300K 2025-07-31 $31.38
2025 Q1 ADDED — — — 11,428 +10,453 +1072.1% 0.02% $163K 2025-05-14 $19.46
2024 Q4 REDUCED 98.4% -13.0% ✅ 975 -58,805 -98.4% 0.00% $16K 2025-02-07 $16.41
2024 Q3 ADDED — — — 59,780 +53,850 +908.1% 0.09% $1.1M 2024-11-07 $15.92
2024 Q2 ADDED — — — 5,930 +3,472 +141.3% 0.02% $150K 2024-08-06 $23.69
2024 Q1 INITIATED — — — 2,458 — — 0.02% $91K 2024-05-09 $29.62

🏢 Other funds also holding PARR

As of 2026 Q1 — sorted by position size

Yorktown Management & Research Co Inc 3Y 7Y 0.52% Connecticut Capital Management Group, LLC 0.41% LMG Wealth Partners, LLC 3Y 0.31% HARBOR CAPITAL ADVISORS, INC. 3Y 0.29% Linden Thomas Advisory Services, LLC 3Y 0.26% Inspire Investing, LLC 3Y 7Y 0.21% BIRCHBROOK, INC. 0.09% SPIREPOINT PRIVATE CLIENT, LLC 0.07% Revisor Wealth Management LLC 0.07% GAMMA Investing LLC 0.04%

FAQ About AlphaQuest LLC and PARR

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning PARR?

AlphaQuest LLC reported PARR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PARR position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for PARR was 0.09% in 2024 Q3.

What is the latest reported PARR position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 28,106 shares, equal to 0.06% of portfolio, with an estimated market value of $988K.

What does the chart on this PARR ownership page compare?

The chart compares AlphaQuest LLC's quarterly PARR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their PARR position?

Based on 13F filing dates vs. subsequent PARR price moves, AlphaQuest LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on PARR relative to SPY over the holding period was +25.5%.

← Back to AlphaQuest LLC Holdings