$252 Million is the total value of Birch Run Capital Advisors, LP's 16 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | REGIS CORP MINN | $132,657,000 | -18.0% | 10,655,170 | 0.0% | 52.70% | +2.9% | |
| WAC | WALTER INVT MGMT CORP | $20,630,000 | -63.9% | 7,474,587 | 0.0% | 8.20% | -54.6% | |
| BLK | BLACKROCK INC | $17,127,000 | +0.6% | 50,000 | 0.0% | 6.80% | +26.3% | |
| SCSS | SELECT COMFORT CORP | $16,296,000 | +10.3% | 762,221 | 0.0% | 6.47% | +38.5% | |
| CLDT | CHATHAM LODGING TR | $10,418,000 | +2.6% | 473,974 | 0.0% | 4.14% | +28.8% | |
| CIT | CIT GROUP INC | $9,350,000 | +2.8% | 293,000 | 0.0% | 3.72% | +29.2% | |
| ALCO | ALICO INC | $8,341,000 | +9.6% | 275,721 | 0.0% | 3.31% | +37.6% | |
| DRQ | DRIL-QUIP INC | $7,280,000 | -3.5% | 124,600 | 0.0% | 2.89% | +21.2% | |
| PHM | PULTE GROUP INC | $7,237,000 | +4.2% | 371,338 | 0.0% | 2.88% | +30.8% | |
| STWD | STARWOOD PPTY TR INC | $6,216,000 | +9.5% | 300,000 | 0.0% | 2.47% | +37.5% | |
| EXP | EAGLE MATERIALS INC | $4,629,000 | +10.0% | 60,000 | 0.0% | 1.84% | +38.2% | |
| PNC | PNC FINL SVCS GROUP INCcall | $2,849,000 | -3.8% | 35,000 | 0.0% | 1.13% | +20.9% | |
| BAC | BANK AMER CORPcall | $2,256,000 | -1.8% | 170,000 | 0.0% | 0.90% | +23.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.