PARR — PAR PAC HOLDINGS INC

Ownership history in DRW Securities, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, 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
0.05% (2024 Q4)
Avg. % of fund
0.04%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 67,124 -33,734 -33.4% 0.04% $2.4M $35.42
2025 Q1 ADDED 100,858 +16,969 +20.2% 0.04% $1.4M $14.26
2024 Q4 INITIATED 83,889 — — 0.05% $1.4M $16.39
% 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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