SEC 13F Intelligence

Nut Tree Capital Management, LP / PARR

Nut Tree Capital Management, LP’s Par Pac Holdings Inc Position

Does Nut Tree Capital Management, LP own Par Pac Holdings Inc (PARR)? Not currently — the last reported position was 2.31M shares worth $38M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$38M
Q3 2022
Shares
2.31M
% of Portfolio
+11.69%
Quarters Held
9
position exited

Position History PARR

Reported value by quarter
Q3 ’20: $15MQ3 ’20Q4 ’20: $37MQ1 ’21: $41MQ1 ’21Q2 ’21: $49MQ3 ’21: $46MQ3 ’21Q4 ’21: $48MQ1 ’22: $38MQ1 ’22Q2 ’22: $36MQ3 ’22: $38MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20222.31M$38M+11.69%
Q2 20222.31M$36M+4.06%
Q1 20222.91M$38M+4.11%
Q4 20212.91M$48M+9.29%
Q3 20212.91M$46M+9.73%
Q2 20212.91M$49M+10.14%
Q1 20212.91M$41M+8.57%
Q4 20202.66M$37M+8.31%
Q3 20202.17M$15M+4.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nut Tree Capital Management, LP’s full portfolio or all institutional holders of PARR.