$249 Million is the total value of Birch Run Capital Advisors, LP's 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | REGIS CORP MINN | $180,605,000 | +432.9% | 10,655,170 | 0.0% | 72.41% | +635.6% | |
| CIT | Buy | CIT GROUP INC | $11,596,000 | -23.3% | 303,000 | +3.4% | 4.65% | +5.9% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $8,999,000 | -25.3% | 1,242,974 | +4.2% | 3.61% | +3.1% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $8,742,000 | -20.7% | 616,478 | +14.1% | 3.50% | +9.5% |
| TECD | Buy | TECH DATA CORP | $7,188,000 | +25.0% | 87,867 | +9.3% | 2.88% | +72.5% |
| STWD | STARWOOD PPTY TR INC | $5,913,000 | -8.4% | 300,000 | 0.0% | 2.37% | +26.5% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $5,793,000 | -41.1% | 373,527 | +1.6% | 2.32% | -18.7% |
| DRQ | DRIL-QUIP INC | $4,763,000 | -42.5% | 158,600 | 0.0% | 1.91% | -20.6% | |
| ALCO | Sell | ALICO INC | $4,744,000 | -19.8% | 160,810 | -8.1% | 1.90% | +10.7% |
| COOP | New | MR COOPER GROUP INC | $3,795,000 | – | 325,169 | +100.0% | 1.52% | – |
| SIG | SIGNET JEWELERS LIMITED | $2,669,000 | -51.8% | 84,000 | 0.0% | 1.07% | -33.5% | |
| EQT | EQT CORP | $2,323,000 | -57.3% | 123,000 | 0.0% | 0.93% | -41.1% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $1,970,000 | – | 98,400 | +100.0% | 0.79% | – |
| SANW | S&W SEED CO | $321,000 | -99.8% | 177,374 | 0.0% | 0.13% | -99.8% | |
| Exit | DITECH HLDG CORP | $0 | – | -55,446 | -100.0% | -0.07% | – | |
| Exit | DITECH HLDG CORPcall | $0 | – | -169,418 | -100.0% | -0.21% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -53,321 | -100.0% | -0.57% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -3,902,031 | -100.0% | -1.58% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -263,000 | -100.0% | -1.60% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -195,400 | -100.0% | -1.82% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -70,000 | -100.0% | -1.85% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -1,123,202 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.