$363 Million is the total value of Birch Run Capital Advisors, LP's 17 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | REGIS CORP MINN | $150,771,000 | +8.0% | 10,655,170 | 0.0% | 41.50% | +9.1% | |
| WAC | WALTER INVT MGMT CORP | $106,289,000 | -12.5% | 7,474,587 | 0.0% | 29.26% | -11.6% | |
| SCSS | SELECT COMFORT CORP | $25,541,000 | -2.1% | 1,192,965 | 0.0% | 7.03% | -1.2% | |
| BLK | BLACKROCK INC | $17,026,000 | +14.5% | 50,000 | 0.0% | 4.69% | +15.6% | |
| ALCO | Sell | ALICO INC | $9,680,000 | -5.5% | 250,206 | -0.9% | 2.66% | -4.6% |
| CLDT | CHATHAM LODGING TR | $9,357,000 | -4.7% | 456,902 | 0.0% | 2.58% | -3.7% | |
| DRQ | DRIL-QUIP INC | $7,380,000 | +1.7% | 124,600 | 0.0% | 2.03% | +2.7% | |
| STWD | STARWOOD PPTY TR INC | $6,168,000 | +0.2% | 300,000 | 0.0% | 1.70% | +1.2% | |
| PHM | Buy | PULTE GROUP INC | $5,934,000 | +49.7% | 333,000 | +58.6% | 1.63% | +51.2% |
| SIG | SIGNET JEWELERS LIMITED | $4,700,000 | -9.1% | 38,000 | 0.0% | 1.29% | -8.2% | |
| ENTG | ENTEGRIS INC | $4,020,000 | +0.6% | 302,935 | 0.0% | 1.11% | +1.7% | |
| EXP | EAGLE MATERIALS INC | $3,626,000 | -11.7% | 60,000 | 0.0% | 1.00% | -10.8% | |
| PNC | PNC FINL SVCS GROUP INCcall | $3,336,000 | +6.9% | 35,000 | 0.0% | 0.92% | +7.9% | |
| CIT | CIT GROUP INC | $2,978,000 | -0.8% | 75,000 | 0.0% | 0.82% | +0.2% | |
| BAC | BANK AMER CORPcall | $2,861,000 | +8.0% | 170,000 | 0.0% | 0.79% | +9.1% | |
| KMT | New | KENNAMETAL INC | $2,477,000 | – | 129,000 | +100.0% | 0.68% | – |
| NBN | NORTHEAST BANCORP | $1,155,000 | -0.3% | 109,980 | 0.0% | 0.32% | +0.6% | |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -500,000 | -100.0% | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -148,000 | -100.0% | -0.47% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -135,000 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REGIS CORP MINN | 34 | Q3 2021 | 72.4% |
| CIT GROUP INC | 34 | Q3 2021 | 8.9% |
| STARWOOD PROPERTY TRUST INC | 34 | Q3 2021 | 6.3% |
| ALICO INC | 31 | Q3 2021 | 4.0% |
| EAGLE MATLS INC | 29 | Q3 2021 | 6.8% |
| GREEN BRICK PARTNERS INC | 22 | Q3 2021 | 5.9% |
| CHATHAM LODGING TRUST | 22 | Q3 2018 | 4.1% |
| SIGNET JEWELERS LTD | 20 | Q4 2018 | 3.9% |
| WALTER INVT MGMT CORP | 19 | Q4 2017 | 37.0% |
| PAR PACIFIC HOLDINGS INC | 19 | Q3 2021 | 9.7% |
View Birch Run Capital Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIS CORP | August 27, 2021 | 1,658,941 | 4.6% |
| DITECH HOLDING Corp | June 11, 2018 | 224,864 | 4.7% |
| WALTER INVESTMENT MANAGEMENT CORP | November 18, 2015 | 7,474,587 | 19.8% |
| EPL OIL & GAS, INC. | February 14, 2014 | 2,066,570 | 5.3% |
View Birch Run Capital Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| SC 13D/A | 2021-08-27 |
| 13F-HR | 2021-08-16 |
| SC 13D/A | 2021-06-14 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View Birch Run Capital Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.