$316 Million is the total value of Birch Run Capital Advisors, LP's 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | REGIS CORP MINN | $161,852,000 | +7.3% | 10,655,170 | 0.0% | 51.20% | +23.4% | |
| WAC | WALTER INVT MGMT CORP | $57,106,000 | -46.3% | 7,474,587 | 0.0% | 18.07% | -38.3% | |
| BLK | BLACKROCK INC | $17,029,000 | +0.0% | 50,000 | 0.0% | 5.39% | +15.0% | |
| SCSS | Sell | SELECT COMFORT CORP | $14,779,000 | -42.1% | 762,221 | -36.1% | 4.68% | -33.5% |
| CLDT | Buy | CHATHAM LODGING TR | $10,157,000 | +8.5% | 473,974 | +3.7% | 3.21% | +24.7% |
| CIT | Buy | CIT GROUP INC | $9,092,000 | +205.3% | 293,000 | +290.7% | 2.88% | +250.7% |
| ALCO | Buy | ALICO INC | $7,613,000 | -21.4% | 275,721 | +10.2% | 2.41% | -9.6% |
| DRQ | DRIL-QUIP INC | $7,546,000 | +2.2% | 124,600 | 0.0% | 2.39% | +17.5% | |
| PHM | Buy | PULTE GROUP INC | $6,948,000 | +17.1% | 371,338 | +11.5% | 2.20% | +34.6% |
| STWD | STARWOOD PPTY TR INC | $5,679,000 | -7.9% | 300,000 | 0.0% | 1.80% | +5.8% | |
| SIG | SIGNET JEWELERS LIMITED | $4,713,000 | +0.3% | 38,000 | 0.0% | 1.49% | +15.2% | |
| EXP | EAGLE MATERIALS INC | $4,207,000 | +16.0% | 60,000 | 0.0% | 1.33% | +33.4% | |
| ENTG | ENTEGRIS INC | $4,126,000 | +2.6% | 302,935 | 0.0% | 1.30% | +17.9% | |
| PNC | PNC FINL SVCS GROUP INCcall | $2,960,000 | -11.3% | 35,000 | 0.0% | 0.94% | +2.0% | |
| BAC | BANK AMER CORPcall | $2,298,000 | -19.7% | 170,000 | 0.0% | 0.73% | -7.7% | |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -109,980 | -100.0% | -0.32% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -129,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.