Graham Capital Management’s Par Pacific Holdings PARR Stock Holding History

Bought
Maintained
Sold
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

Other funds holding PARR