Forest Avenue Capital Management LP
Position in PARR — Par Pacific Holdings, Inc.
CIK 1944889
MIAMI, FL
Position in PARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,773,579
-$38,992,249 QoQ
Shares Held
887,546
-37.4% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#14
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Forest Avenue Capital Management LP holds $110,138,755 across 2 Oil & Gas Refining & Marketing names. PARR ranks #2 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DK |
Delek US Holdings, Inc.
|
1,188,057 | $60,365,176 | |
| 2 | PARR |
Par Pacific Holdings, Inc.
This page
|
887,546 | $49,773,579 |
All Filings in PARR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,773,579 | 887,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,765,828 | 1,417,079 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,824,976 | 791,832 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,485,842 | 917,161 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||