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Fir Tree Capital Management’s Par Pacific Holdings PARR Stock Holding History

Fir Tree Capital Management’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
Q3 		– Sell
-600,000
Closed -$9.35M – 552
2022
Q2 		$9.35M Buy
+600,000
New +$9.45M 0.29% 103

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fir Tree Capital Management's PARR Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Par Pacific Holdings (PARR) in Q3 2022, closing a stake of 600,000 shares — an estimated $9.35M sold.

Fir Tree Capital Management first reported a position in PARR in Q2 2022 and held it in 1 quarter. The position peaked at $9.35M in Q2 2022. 169 funds tracked by Wall St. Rank hold PARR as of Q3 2022.

  • Fir Tree Capital Management reported no remaining Par Pacific Holdings position as of Q3 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 600,000 Par Pacific Holdings shares in Q3 2022, an estimated $9.35M.
  • Fir Tree Capital Management first reported a position in Par Pacific Holdings in Q2 2022 and held it in 1 quarter.
  • Fir Tree Capital Management's Par Pacific Holdings position peaked at $9.35M in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.