PARR — PAR PAC HOLDINGS INC

Ownership history in Bridgefront Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in PAR PAC HOLDINGS INC (PARR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2023 Q3)
Avg. % of fund
0.17%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,468 +91 +0.8% 0.12% $406K $35.42
2025 Q1 REDUCED 11,377 -15,586 -57.8% 0.05% $162K $14.26
2024 Q3 ADDED 26,963 +20,693 +330.0% 0.18% $475K $17.60
2023 Q4 REDUCED 6,270 -5,810 -48.1% 0.17% $228K $36.37
2023 Q3 INITIATED 12,080 — — 0.30% $434K —
% of Fund (quarterly)    PARR price (monthly, adj. close)

Other funds also holding PARR

As of 2025 Q4 — sorted by position size

TOWLE & CO 3Y 7Y 2.55% FJ Investments, LLC 2.2% Forest Avenue Capital Management LP 3Y 1.83% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.19% Nicholas Investment Partners, LP 3Y 7Y 0.85% Eddie Patel Inc 0.7% PDT Partners, LLC 3Y 7Y 0.63% Merewether Investment Management, LP 3Y 0.59% Jackson Creek Investment Advisors LLC 3Y 0.53% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.38%
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