Question 1

How many shares of PARR does OAKTREE CAPITAL MANAGEMENT LP own?

Accepted Answer

OAKTREE CAPITAL MANAGEMENT LP previously held 0 shares of PARR (PAR PAC HOLDINGS INC) before exiting the position in 2023-Q1.

Question 2

What is OAKTREE CAPITAL MANAGEMENT LP's PARR position worth?

Accepted Answer

OAKTREE CAPITAL MANAGEMENT LP's PARR position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is OAKTREE CAPITAL MANAGEMENT LP buying or selling PARR?

Accepted Answer

In 2023-Q1, OAKTREE CAPITAL MANAGEMENT LP exited their PARR position entirely (-100.0% change in shares).

Question 4

When did OAKTREE CAPITAL MANAGEMENT LP first buy PARR?

Accepted Answer

Based on available 13F filings, OAKTREE CAPITAL MANAGEMENT LP first reported a position in PARR in 2021-Q2. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$29.11	0
2022-Q4	Decreased	850,000	-61.5%	$19.8M	0.2%	$23.25	0
2022-Q3	Unchanged	2.2M	0.0%	$36.3M	0.4%	$15.89	0
2022-Q2	Unchanged	2.2M	0.0%	$34.5M	0.4%	$16.10	0
2022-Q1	Unchanged	2.2M	0.0%	$28.8M	0.3%	$12.84	0
2021-Q4	Unchanged	2.2M	0.0%	$36.4M	0.4%	$15.89	0
2021-Q3	Increased	2.2M	+70.0%	$34.7M	0.5%	$15.55	51
2021-Q2	New	1.3M	-	$21.9M	0.3%	$16.00	47

PARR8 quarters

PARR
8 quarters