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Par Pacific Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Whitebox Advisors
Minnesota
$112M
IC
2
Iconiq Capital
California
$29.2M +$27.6M +1,796,561 New
HK
3
Horizon Kinetics
New York
$20.7M -$592K -38,613 -3%
HCM
4
Highbridge Capital Management
New York
$17.5M +$4.07M +265,308 +33%
WCM
5
Waterstone Capital Management
Minnesota
$16.6M -$1.69M -109,994 -10%
NRCM
6
Northern Right Capital Management
Connecticut
$8.47M +$8M +521,430 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.82M +$1.89M +123,400 +42%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$6.8M +$1.75M +114,014 +37%
OCM
9
Oaktree Capital Management
California
$3.1M
APCM
10
Arbiter Partners Capital Management
New York
$1.98M
MRI
11
Mad River Investors
Massachusetts
$1.82M -$290K -18,940 -14%
GJL
12
Gendell Jeffrey L
$1.57M +$1.48M +96,643 New
Morgan Stanley
13
Morgan Stanley
New York
$1.29M +$456K +29,759 +60%
EEG
14
E.E. Geduld
$1.15M +$115K +7,500 +12%
MC
15
Moors & Cabot
Massachusetts
$591K +$21.5K +1,400 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$536K +$228K +14,847 +82%
Northern Trust
17
Northern Trust
Illinois
$455K +$120K +7,810 +39%
FPA
18
First Pacific Advisors
California
$450K +$238K +15,500 +127%
CL
19
CSS LLC
Illinois
$402K
Wells Fargo
20
Wells Fargo
California
$395K -$29.4K -1,919 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$364K +$343K +22,379 New
CS
22
Credit Suisse
Switzerland
$299K +$282K +18,416 New
Goldman Sachs
23
Goldman Sachs
New York
$274K +$259K +16,867 New
THCM
24
Tipp Hill Capital Management
New York
$257K +$242K +15,800 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$252K -$841K -54,839 -78%