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GCM
Graham Capital Management’s
Par Pacific Holdings
PARR
Stock Holding History
Graham Capital Management’s Portfolio
PARR Stock Details
PARR Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-20,169
Closed
-$709K
–
1425
2025
Q4
$709K
Buy
20,169
+6,440
+47%
+$256K
0.02%
494
2025
Q3
$486K
Sell
13,729
-5,641
-29%
-$184K
0.01%
623
2025
Q2
$514K
Buy
+19,370
New
+$369K
0.01%
806
2024
Q3
–
Sell
-31,796
Closed
-$803K
–
1276
2024
Q2
$803K
Buy
31,796
+13,636
+75%
+$403K
0.02%
459
2024
Q1
$673K
Buy
18,160
+7,970
+78%
+$293K
0.01%
541
2023
Q4
$371K
Buy
+10,190
New
+$343K
0.01%
674
2023
Q1
–
Sell
-41,088
Closed
-$955K
–
1262
2022
Q4
$955K
Buy
+41,088
New
+$895K
0.03%
550
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1-Year Est. Return
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$1.69B AUM
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1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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