PARR — PAR PAC HOLDINGS INC

Ownership history in GTS SECURITIES LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which GTS 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
0.01% (2024 Q4)
Avg. % of fund
0.01%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,569 -8,271 -49.1% 0.01% $304K $35.42
2024 Q4 ADDED 16,840 +11,321 +205.1% 0.01% $276K $16.39
2023 Q4 REDUCED 5,519 -1,581 -22.3% 0.00% $201K $36.37
2023 Q4 REDUCED 7,100 -500 -6.6% 0.00% $258K $36.37
2023 Q3 INITIATED 7,600 — — 0.00% $273K —
% 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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