Forest Avenue Capital Management LP: PAR PAC HOLDINGS INC (PARR): Quarterly 13F Position History
As of Q1 2026, Forest Avenue Capital Management LP reported 1,417,079 shares of PAR PAC HOLDINGS INC (PARR), worth $88.8M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: + 625,247 (+79.0%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,417,079Shares Held (Latest Filing)
- $88.8MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- +625,247Quarter-over-Quarter Share Change
- +$60.9MQuarter-over-Quarter Value Change
- 1,417,079Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,417,079 | +625,247 | +79.0% | $88.8M | 5.6% | $62.6 |
| Q4 2025 | 791,832 | 125,329 | -13.7% | $27.8M | 1.8% | $35.1 |
| Q3 2025 | 917,161 | — | — | $32.5M | 2.4% | $35.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Forest Avenue Capital Management LP first disclose a PARR position in 13F-HR filings?
Forest Avenue Capital Management LP first reported PAR PAC HOLDINGS INC (PARR) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Forest Avenue Capital Management LP's most recent quarter-over-quarter share-count change in PARR?
Between Q4 2025 and Q1 2026, Forest Avenue Capital Management LP added 625,247 shares of PARR (+79.0%), bringing the total reported position to 1,417,079 shares at a market value of $88.8M.
Does the implied price-per-share represent Forest Avenue Capital Management LP's cost basis in PARR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.