$265 Million is the total value of Birch Run Capital Advisors, LP's 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | REGIS CORP MINN | $133,722,000 | +0.8% | 10,655,170 | 0.0% | 50.51% | -4.2% | |
| WAC | WALTER INVT MGMT CORP | $30,347,000 | +47.1% | 7,474,587 | 0.0% | 11.46% | +39.9% | |
| BLK | BLACKROCK INC | $18,123,000 | +5.8% | 50,000 | 0.0% | 6.85% | +0.6% | |
| SCSS | Sell | SELECT COMFORT CORP | $11,604,000 | -28.8% | 537,221 | -29.5% | 4.38% | -32.3% |
| CIT | CIT GROUP INC | $10,636,000 | +13.8% | 293,000 | 0.0% | 4.02% | +8.2% | |
| CLDT | CHATHAM LODGING TR | $9,124,000 | -12.4% | 473,974 | 0.0% | 3.45% | -16.7% | |
| PHM | PULTE GROUP INC | $7,442,000 | +2.8% | 371,338 | 0.0% | 2.81% | -2.2% | |
| DRQ | DRIL-QUIP INC | $6,945,000 | -4.6% | 124,600 | 0.0% | 2.62% | -9.3% | |
| STWD | STARWOOD PPTY TR INC | $6,756,000 | +8.7% | 300,000 | 0.0% | 2.55% | +3.3% | |
| ALCO | Sell | ALICO INC | $6,735,000 | -19.3% | 250,754 | -9.1% | 2.54% | -23.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,335,000 | +28.1% | 85,000 | +41.7% | 2.39% | +21.8% |
| EXP | EAGLE MATERIALS INC | $4,638,000 | +0.2% | 60,000 | 0.0% | 1.75% | -4.7% | |
| PNC | PNC FINL SVCS GROUP INCcall | $3,153,000 | +10.7% | 35,000 | 0.0% | 1.19% | +5.2% | |
| BAC | BANK AMER CORPcall | $2,661,000 | +18.0% | 170,000 | 0.0% | 1.00% | +12.2% | |
| FOR | New | FORESTAR GROUP INC | $2,475,000 | – | 211,323 | +100.0% | 0.94% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,739,000 | +84.0% | 210,488 | +61.9% | 0.66% | +75.2% |
| CFX | New | COLFAX CORP | $1,682,000 | – | 53,500 | +100.0% | 0.64% | – |
| GLW | CORNING INC | $615,000 | +15.6% | 26,000 | 0.0% | 0.23% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.