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	-600,000	Closed	-$370K	–	70
2022 Q3	$370K	Sell	600,000 -700,000	-54%	-$11.9M	0.19%	22
2022 Q2	$1.1M	Buy	1,300,000 +700,000	+117%	+$11M	0.4%	30
2022 Q1	$700K	Sell	600,000 -400,000	-40%	-$5.7M	0.18%	43
2021 Q4	$1.3M	Sell	1,000,000 -250,000	-20%	-$3.77M	0.34%	35
2021 Q3	$2.04M	Sell	1,250,000 -750,000	-38%	-$11.6M	0.59%	35
2021 Q2	$3.66M	Sell	2,000,000 -350,000	-15%	-$5.26M	1.08%	25
2021 Q1	$3.3M	Buy	+2,350,000	New	+$36.5M	0.87%	29

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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.