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Littlejohn & Co’s Par Pacific Holdings PARR Stock Holding History

Littlejohn & Co’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
Q4 		– Sell
-136,445
Closed -$2.24M – 71
2022
Q3 		$2.24M Sell
136,445
-685,397
-83% -$11.6M 1.16% 16
2022
Q2 		$12.8M Sell
821,842
-841,106
-51% -$13.2M 4.63% 5
2022
Q1 		$21.7M Buy
1,662,948
+324,265
+24% +$4.62M 5.68% 4
2021
Q4 		$22.1M Buy
1,338,683
+102,387
+8% +$1.55M 5.74% 4
2021
Q3 		$19.4M Sell
1,236,296
-96,492
-7% -$1.49M 5.58% 4
2021
Q2 		$22.4M Buy
1,332,788
+515,432
+63% +$7.75M 6.59% 4
2021
Q1 		$11.5M Buy
+817,356
New +$12.7M 3.05% 8

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Littlejohn & Co's PARR Position: Q4 2022 in Review

Littlejohn & Co sold out of Par Pacific Holdings (PARR) in Q4 2022, closing a stake of 136,445 shares — an estimated $2.24M sold.

Littlejohn & Co first reported a position in PARR in Q1 2021 and held it in 7 quarters. The position peaked at $22.4M in Q2 2021. 200 funds tracked by Wall St. Rank hold PARR as of Q4 2022.

  • Littlejohn & Co reported no remaining Par Pacific Holdings position as of Q4 2022 after selling out during the quarter.
  • Littlejohn & Co sold 136,445 Par Pacific Holdings shares in Q4 2022, an estimated $2.24M.
  • Littlejohn & Co first reported a position in Par Pacific Holdings in Q1 2021 and held it in 7 quarters.
  • Littlejohn & Co's Par Pacific Holdings position peaked at $22.4M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2022.

Based on Littlejohn & Co's 13F filing for Q4 2022, filed 14 Feb 2023.