Breakwater Investment Management

Position in DINO — HF Sinclair Corp

CIK 2025925 SEATTLE, WA

Position in DINO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$696

New position

Shares Held

10

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#669

of 686 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Breakwater Investment Management holds $3,162 across 4 Oil & Gas Refining & Marketing names. DINO ranks #3 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PARR	Par Pacific Holdings, Inc.	18	$1,009
2	VLO	Valero Energy Corp/Tx	3	$781
3	DINO	HF Sinclair Corp This page	10	$696
4	PSX	Phillips 66	4	$676

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$696	10	—	Shares	Sole	2026-08-06
No filing history on record for this holder in this stock.