Breakwater Investment Management

Position in PARR — Par Pacific Holdings, Inc.

CIK 2025925 SEATTLE, WA

Position in PARR

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

Position Value

$1,009

New position

Shares Held

18

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#344

of 365 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. PARR ranks #1 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PARR	Par Pacific Holdings, Inc. This page	18	$1,009
2	VLO	Valero Energy Corp/Tx	3	$781
3	DINO	HF Sinclair Corp	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	$1,009	18	—	Shares	Sole	2026-08-06
No filing history on record for this holder in this stock.