$315 Million is the total value of Birch Run Capital Advisors, LP's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | REGIS CORP MINN | $209,587,000 | +16.0% | 10,655,170 | 0.0% | 66.63% | -8.0% | |
| CIT | CIT GROUP INC | $14,535,000 | +25.3% | 303,000 | 0.0% | 4.62% | -0.6% | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $13,883,000 | +58.8% | 779,478 | +26.4% | 4.41% | +25.9% |
| NVRO | New | NEVRO CORP | $11,716,000 | – | 187,425 | +100.0% | 3.72% | – |
| GRBK | GREEN BRICK PARTNERS INC | $10,876,000 | +20.9% | 1,242,974 | 0.0% | 3.46% | -4.2% | |
| TECD | TECH DATA CORP | $8,998,000 | +25.2% | 87,867 | 0.0% | 2.86% | -0.7% | |
| DRQ | DRIL QUIP INC | $7,272,000 | +52.7% | 158,600 | 0.0% | 2.31% | +21.0% | |
| STWD | STARWOOD PPTY TR INC | $6,705,000 | +13.4% | 300,000 | 0.0% | 2.13% | -10.1% | |
| PDCE | New | PDC ENERGY INC | $5,492,000 | – | 135,000 | +100.0% | 1.75% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $4,897,000 | -15.5% | 373,527 | 0.0% | 1.56% | -33.0% | |
| ALCO | ALICO INC | $4,376,000 | -7.8% | 160,810 | 0.0% | 1.39% | -26.9% | |
| JEF | New | JEFFERIES FINL GROUP INC | $4,134,000 | – | 220,000 | +100.0% | 1.31% | – |
| EXP | New | EAGLE MATERIALS INC | $3,794,000 | – | 45,000 | +100.0% | 1.21% | – |
| COOP | MR COOPER GROUP INC | $3,118,000 | -17.8% | 325,169 | 0.0% | 0.99% | -34.9% | |
| EQT | EQT CORP | $2,551,000 | +9.8% | 123,000 | 0.0% | 0.81% | -12.9% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $2,143,000 | +8.8% | 98,400 | 0.0% | 0.68% | -13.8% | |
| SANW | S&W SEED CO | $475,000 | +48.0% | 177,374 | 0.0% | 0.15% | +17.1% | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -84,000 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.