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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
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

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