CC
PARR icon

Caspian Capital’s Par Pacific Holdings PARR Stock Holding History

Caspian Capital’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,151,986
Closed -$15M – 23
2022
Q1 		$15M Hold
1,151,986
– – 8.33% 4
2021
Q4 		$19M Buy
+1,151,986
New +$17.4M 8.12% 4

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caspian Capital's PARR Position: Q2 2022 in Review

Caspian Capital sold out of Par Pacific Holdings (PARR) in Q2 2022, closing a stake of 1,151,986 shares — an estimated $15M sold.

Caspian Capital first reported a position in PARR in Q4 2021 and held it in 2 quarters. The position peaked at $19M in Q4 2021. 159 funds tracked by Wall St. Rank hold PARR as of Q2 2022.

  • Caspian Capital reported no remaining Par Pacific Holdings position as of Q2 2022 after selling out during the quarter.
  • Caspian Capital sold 1,151,986 Par Pacific Holdings shares in Q2 2022, an estimated $15M.
  • Caspian Capital first reported a position in Par Pacific Holdings in Q4 2021 and held it in 2 quarters.
  • Caspian Capital's Par Pacific Holdings position peaked at $19M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2022.

Based on Caspian Capital's 13F filing for Q2 2022, filed 15 Aug 2022.