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

Solas 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
2025
Q2 		– Sell
-693,577
Closed -$9.89M – 24
2025
Q1 		$9.89M Sell
693,577
-101,423
-13% -$1.59M 5.56% 7
2024
Q4 		$13M Buy
795,000
+641,423
+418% +$10.8M 8.65% 3
2024
Q3 		$2.7M Buy
+153,577
New +$3.43M 1.9% 15
2022
Q4 		– Sell
-613,481
Closed -$10.1M – 30
2022
Q3 		$10.1M Buy
613,481
+29,926
+5% +$508K 6.14% 3
2022
Q2 		$9.1M Sell
583,555
-315,036
-35% -$4.96M 5.43% 9
2022
Q1 		$11.7M Buy
898,591
+298,591
+50% +$4.25M 7.08% 3
2021
Q4 		$9.89M Buy
600,000
+106,500
+22% +$1.61M 7.05% 2
2021
Q3 		$7.76M Buy
+493,500
New +$7.64M 5.4% 6

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Solas Capital Management's PARR Position: Q2 2025 in Review

Solas Capital Management sold out of Par Pacific Holdings (PARR) in Q2 2025, closing a stake of 693,577 shares — an estimated $9.89M sold.

Solas Capital Management first reported a position in PARR in Q3 2021 and held it in 8 quarters. The position peaked at $13M in Q4 2024. 240 funds tracked by Wall St. Rank hold PARR as of Q2 2025.

  • Solas Capital Management reported no remaining Par Pacific Holdings position as of Q2 2025 after selling out during the quarter.
  • Solas Capital Management sold 693,577 Par Pacific Holdings shares in Q2 2025, an estimated $9.89M.
  • Solas Capital Management first reported a position in Par Pacific Holdings in Q3 2021 and held it in 8 quarters.
  • Solas Capital Management's Par Pacific Holdings position peaked at $13M in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2025.

Based on Solas Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.