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ISLAY CAPITAL MANAGEMENT, LLC → PARR

ISLAY CAPITAL MANAGEMENT, LLC PARR Position History

Par Pacific Holdings, Inc.

Quarters held
4
Latest value
$818K
Q3 2026
Peak value
$826K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$639K
Q1 2026$75K
Q2 2026$826K
Q3 2026$818K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$818K10.0K——
Q2 2026$826K14.7K——
Q1 2026$75K1.2K——
Q4 2025$639K18.2K——

Other funds holding PARR

Other ISLAY CAPITAL MANAGEMENT, LLC positions

STT-PG

SPDR SERIES TRUST

$21.8M
STT-PG

SPDR SERIES TRUST

$16.8M
STT-PG

SPDR SERIES TRUST

$15.7M
SCHW-PJ

SCHWAB STRATEGIC TR

$15.2M
SCHW-PJ

SCHWAB STRATEGIC TR

$15M
SCHW-PJ

SCHWAB STRATEGIC TR

$13.3M
FINS

ANGEL OAK FUNDS TRUST

$12.7M
FINS

ANGEL OAK FUNDS TRUST

$11.1M