Nut Tree Capital Management’s Par Pacific Holdings PARR Stock Holding History

Nut Tree 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
2022 Q4	–	Sell	-2,312,300	Closed	-$37.9M	–	8
2022 Q3	$37.9M	Hold	2,312,300	–	–	11.69%	4
2022 Q2	$36M	Sell	2,312,300 -600,000	-21%	-$9.45M	4.06%	7
2022 Q1	$37.9M	Hold	2,912,300	–	–	4.11%	8
2021 Q4	$48M	Hold	2,912,300	–	–	9.29%	6
2021 Q3	$45.8M	Hold	2,912,300	–	–	9.73%	6
2021 Q2	$49M	Hold	2,912,300	–	–	10.14%	5
2021 Q1	$41.1M	Buy	2,912,300 +250,000	+9%	+$3.89M	8.57%	7
2020 Q4	$37.2M	Buy	2,662,300 +487,981	+22%	+$5.04M	8.31%	8
2020 Q3	$14.7M	Buy	+2,174,319	New	+$18M	4.46%	8

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 $3.38T AUM 44.17% 1-Year Est. Return

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Nut Tree Capital Management's PARR Position: Q4 2022 in Review

Nut Tree Capital Management sold out of Par Pacific Holdings (PARR) in Q4 2022, closing a stake of 2,312,300 shares — an estimated $37.9M sold.

Nut Tree Capital Management first reported a position in PARR in Q3 2020 and held it in 9 quarters. The position peaked at $49M in Q2 2021. 200 funds tracked by Wall St. Rank hold PARR as of Q4 2022.

Nut Tree Capital Management reported no remaining Par Pacific Holdings position as of Q4 2022 after selling out during the quarter.
Nut Tree Capital Management sold 2,312,300 Par Pacific Holdings shares in Q4 2022, an estimated $37.9M.
Nut Tree Capital Management first reported a position in Par Pacific Holdings in Q3 2020 and held it in 9 quarters.
Nut Tree Capital Management's Par Pacific Holdings position peaked at $49M in Q2 2021.
200 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2022.

Based on Nut Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.