$276 Million is the total value of Birch Run Capital Advisors, LP's 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | REGIS CORP MINN | $163,663,000 | +7.6% | 10,655,170 | 0.0% | 59.19% | +10.7% | |
| SNBR | New | SLEEP NUMBER CORP | $18,461,000 | – | 491,121 | +100.0% | 6.68% | – |
| CIT | CIT GROUP INC | $14,424,000 | +0.4% | 293,000 | 0.0% | 5.22% | +3.2% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $12,312,000 | 0.0% | 648,000 | 0.0% | 4.45% | +2.9% | |
| PARR | PAR PACIFIC HOLDINGS INC | $7,972,000 | -7.3% | 413,478 | 0.0% | 2.88% | -4.7% | |
| SIG | SIGNET JEWELERS LIMITED | $7,917,000 | -15.0% | 140,000 | 0.0% | 2.86% | -12.6% | |
| DRQ | DRIL-QUIP INC | $7,565,000 | +8.0% | 158,600 | 0.0% | 2.74% | +11.1% | |
| EQT | EQT CORP | $7,001,000 | -12.8% | 123,000 | 0.0% | 2.53% | -10.3% | |
| STWD | STARWOOD PPTY TR INC | $6,405,000 | -1.7% | 300,000 | 0.0% | 2.32% | +1.1% | |
| WAC | WALTER INVT MGMT CORP | $6,300,000 | +42.4% | 7,474,587 | 0.0% | 2.28% | +46.4% | |
| CLDT | Sell | CHATHAM LODGING TR | $5,986,000 | -40.8% | 263,000 | -44.5% | 2.16% | -39.1% |
| EQC | Buy | EQUITY COMWLTH | $5,962,000 | +5.7% | 195,400 | +5.3% | 2.16% | +8.7% |
| ALCO | ALICO INC | $5,162,000 | -13.6% | 174,979 | 0.0% | 1.87% | -11.1% | |
| GRBK | GREEN BRICK PARTNERS INC | $3,254,000 | +14.1% | 287,974 | 0.0% | 1.18% | +17.5% | |
| CAKE | New | CHEESECAKE FACTORY INC | $2,650,000 | – | 55,000 | +100.0% | 0.96% | – |
| SANW | New | S&W SEED CO | $1,465,000 | – | 375,576 | +100.0% | 0.53% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -60,000 | -100.0% | -2.25% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -272,221 | -100.0% | -2.97% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -50,000 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.