ISLAY CAPITAL MANAGEMENT, LLC

Position in PARR — Par Pacific Holdings, Inc.

CIK 1738560 Lubbock, TX

Position in PARR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$825,946

+$750,778 QoQ

Shares Held

14,728

+1127.3% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#171

of 365 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

ISLAY CAPITAL MANAGEMENT, LLC holds $3,484,074 across 4 Oil & Gas Refining & Marketing names. PARR ranks #2 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	4,605	$1,177,360
2	PARR	Par Pacific Holdings, Inc. This page	14,728	$825,946
3	DINO	HF Sinclair Corp	11,838	$824,516
4	PSX	Phillips 66	3,882	$656,252

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$825,946	14,728	+1127.3%	Shares	Sole	2026-08-13
2026-03-31	$75,168	1,200	-93.4%	Shares	Sole	2026-05-14
2025-12-31	$639,231	18,191	-29.7%	Shares	Sole	2026-02-17
2024-03-31	$958,297	25,858	-9.0%	Shares	Sole	2024-05-14
2023-12-31	$1,032,908	28,400	+28.7%	Shares	Sole	2024-02-05
2023-09-30	$793,159	22,069	-3.0%	Shares	Sole	2023-11-02
2023-03-31	$664,592	22,760	+26.5%	Shares	Sole	2023-05-10
2022-12-31	$418,267	17,990	+1523.6%	Shares	Sole	2023-01-31
2020-03-31	$7,866	1,108	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.