SEC 13F Intelligence

Chai Trust Co LLC / PARR

Chai Trust Co LLC’s Par Pac Holdings Inc Position

Does Chai Trust Co LLC own Par Pac Holdings Inc (PARR)? Not currently — the last reported position was 1.12M shares worth $30M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$30M
Q2 2025
Shares
1.12M
% of Portfolio
+1.81%
Quarters Held
27
position exited

Position History PARR

Reported value by quarter
Q4 ’18: $185MQ4 ’18Q1 ’19: $232MQ2 ’19: $268MQ3 ’19: $298MQ4 ’19: $303MQ4 ’19Q1 ’20: $93MQ2 ’20: $117MQ3 ’20: $88MQ4 ’20: $182MQ4 ’20Q1 ’21: $184MQ2 ’21: $219MQ3 ’21: $205MQ4 ’21: $196MQ4 ’21Q1 ’22: $134MQ2 ’22: $89MQ3 ’22: $55MQ4 ’22: $78MQ4 ’22Q1 ’23: $98MQ2 ’23: $89MQ3 ’23: $120MQ4 ’23: $122MQ4 ’23Q1 ’24: $41MQ2 ’24: $28MQ3 ’24: $20MQ4 ’24: $18MQ4 ’24Q1 ’25: $16MQ2 ’25: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20251.12M$30M+1.81%
Q1 20251.12M$16M+0.99%
Q4 20241.12M$18M+0.95%
Q3 20241.12M$20M+0.93%
Q2 20241.12M$28M+4.34%
Q1 20241.12M$41M+4.48%
Q4 20233.35M$122M+10.21%
Q3 20233.35M$120M+9.03%
Q2 20233.35M$89M+6.02%
Q1 20233.35M$98M+12.86%
Q4 20223.35M$78M+10.64%
Q3 20223.35M$55M+8.18%
Q2 20225.69M$89M+11.90%
Q1 202210.27M$134M+14.91%
Q4 202111.86M$196M+20.14%
Q3 202113.05M$205M+17.38%
Q2 202113.05M$219M+19.22%
Q1 202113.05M$184M+18.82%
Q4 202013.05M$182M+19.72%
Q3 202013.05M$88M+12.37%
Q2 202013.05M$117M+14.98%
Q1 202013.05M$93M+11.78%
Q4 201913.05M$303M+25.27%
Q3 201913.05M$298M+25.09%
Q2 201913.05M$268M+24.12%
Q1 201913.05M$232M+22.17%
Q4 201813.05M$185M+20.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chai Trust Co LLC’s full portfolio or all institutional holders of PARR.