$292 Million is the total value of Birch Run Capital Advisors, LP's 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | REGIS CORP MINN | $176,876,000 | -15.6% | 10,655,170 | 0.0% | 60.54% | -9.1% | |
| PARR | PAR PACIFIC HOLDINGS INC | $15,995,000 | +15.2% | 779,478 | 0.0% | 5.48% | +24.0% | |
| CIT | Sell | CIT GROUP INC | $12,610,000 | -13.2% | 240,002 | -20.8% | 4.32% | -6.6% |
| GRBK | GREEN BRICK PARTNERS INC | $10,329,000 | -5.0% | 1,242,974 | 0.0% | 3.54% | +2.2% | |
| TECD | TECH DATA CORP | $9,191,000 | +2.1% | 87,867 | 0.0% | 3.15% | +10.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $9,188,000 | – | 84,317 | +100.0% | 3.14% | – |
| DRQ | DRIL QUIP INC | $7,613,000 | +4.7% | 158,600 | 0.0% | 2.61% | +12.7% | |
| STWD | STARWOOD PPTY TR INC | $6,816,000 | +1.7% | 300,000 | 0.0% | 2.33% | +9.4% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $5,758,000 | – | 72,000 | +100.0% | 1.97% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $5,723,000 | +16.9% | 435,527 | +16.6% | 1.96% | +25.8% |
| NVRO | Sell | NEVRO CORP | $5,473,000 | -53.3% | 84,425 | -55.0% | 1.87% | -49.7% |
| ALCO | ALICO INC | $4,879,000 | +11.5% | 160,810 | 0.0% | 1.67% | +20.1% | |
| PDCE | PDC ENERGY INC | $4,868,000 | -11.4% | 135,000 | 0.0% | 1.67% | -4.6% | |
| JEF | JEFFERIES FINL GROUP INC | $4,231,000 | +2.3% | 220,000 | 0.0% | 1.45% | +10.2% | |
| EXP | EAGLE MATERIALS INC | $4,172,000 | +10.0% | 45,000 | 0.0% | 1.43% | +18.4% | |
| COOP | MR COOPER GROUP INC | $2,605,000 | -16.5% | 325,169 | 0.0% | 0.89% | -10.0% | |
| EQT | EQT CORP | $1,945,000 | -23.8% | 123,000 | 0.0% | 0.67% | -17.9% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $1,939,000 | -9.5% | 98,400 | 0.0% | 0.66% | -2.5% | |
| PETX | New | ARATANA THERAPEUTICS INC | $1,487,000 | – | 288,200 | +100.0% | 0.51% | – |
| SANW | S&W SEED CO | $468,000 | -1.5% | 177,374 | 0.0% | 0.16% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.