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

Islay 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
2026 Q3	$818K	Sell	10,022 -4,706	-32%	-$363K	0.38%	60
2026 Q2	$826K	Buy	14,728 +13,528	+1,127%	+$805K	0.38%	65
2026 Q1	$75.2K	Sell	1,200 -16,991	-93%	-$761K	0.04%	112
2025 Q4	$639K	Buy	+18,191	New	+$723K	0.38%	68
2024 Q2	–	Sell	-25,858	Closed	-$958K	–	209
2024 Q1	$958K	Sell	25,858 -2,542	-9%	-$93.4K	0.71%	52
2023 Q4	$1.03M	Buy	28,400 +6,331	+29%	+$213K	0.8%	42
2023 Q3	$793K	Buy	+22,069	New	+$725K	0.66%	50
2023 Q2	–	Sell	-22,760	Closed	-$665K	–	235
2023 Q1	$665K	Buy	22,760 +4,770	+27%	+$127K	0.65%	44
2022 Q4	$418K	Buy	+17,990	New	+$392K	0.48%	58
2020 Q2	–	Sell	-1,108	Closed	-$8K	–	288
2020 Q1	$8K	Sell	1,108 -8,795	-89%	-$147K	0.01%	224
2019 Q4	$230K	Buy	+9,903	New	+$236K	0.22%	69

Other funds holding PARR

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Islay Capital Management's PARR Position: Q3 2026 in Review

Islay Capital Management reduced its Par Pacific Holdings (PARR) stake by 32% in Q3 2026, selling an estimated $363K and leaving 10,022 shares worth $818K. The position accounts for 0.38% of the portfolio, ranked #60.

Islay Capital Management first reported a position in PARR in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2023. 228 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

Islay Capital Management held 10,022 shares of Par Pacific Holdings worth $818K as of Q3 2026.
Islay Capital Management sold 4,706 Par Pacific Holdings shares in Q3 2026, an estimated $363K.
Par Pacific Holdings made up 0.38% of Islay Capital Management's portfolio in Q3 2026, its #60 holding.
Islay Capital Management first reported a position in Par Pacific Holdings in Q4 2019 and has held it in 11 quarters since.
Islay Capital Management's Par Pacific Holdings position peaked at $1.03M in Q4 2023.
228 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.