$331 Million is the total value of Birch Run Capital Advisors, LP's 20 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | REGIS CORP MINN | $215,448,000 | +21.8% | 10,655,170 | 0.0% | 65.07% | +7.5% | |
| PARR | PAR PACIFIC HOLDINGS INC | $17,819,000 | +11.4% | 779,478 | 0.0% | 5.38% | -1.7% | |
| GRBK | GREEN BRICK PARTNERS INC | $13,300,000 | +28.8% | 1,242,974 | 0.0% | 4.02% | +13.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,037,000 | +20.1% | 122,755 | +45.6% | 3.33% | +6.0% |
| CIT | CIT GROUP INC | $10,874,000 | -13.8% | 240,002 | 0.0% | 3.28% | -23.9% | |
| TECD | TECH DATA CORP | $9,159,000 | -0.3% | 87,867 | 0.0% | 2.77% | -12.1% | |
| DRQ | DRIL QUIP INC | $7,959,000 | +4.5% | 158,600 | 0.0% | 2.40% | -7.8% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,628,000 | +32.5% | 99,000 | +37.5% | 2.30% | +16.9% |
| STWD | STARWOOD PPTY TR INC | $7,266,000 | +6.6% | 300,000 | 0.0% | 2.20% | -5.9% | |
| ALCO | ALICO INC | $5,471,000 | +12.1% | 160,810 | 0.0% | 1.65% | -1.1% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $4,538,000 | -20.7% | 435,527 | 0.0% | 1.37% | -30.0% | |
| EXP | EAGLE MATERIALS INC | $4,050,000 | -2.9% | 45,000 | 0.0% | 1.22% | -14.4% | |
| JEF | JEFFERIES FINL GROUP INC | $4,048,000 | -4.3% | 220,000 | 0.0% | 1.22% | -15.5% | |
| COOP | MR COOPER GROUP INC | $3,453,000 | +32.6% | 325,169 | 0.0% | 1.04% | +16.9% | |
| NVRO | Sell | NEVRO CORP | $2,186,000 | -60.1% | 25,425 | -69.9% | 0.66% | -64.8% |
| GRA | New | GRACE W R & CO DEL NEW | $2,003,000 | – | 30,000 | +100.0% | 0.60% | – |
| GLW | New | CORNING INC | $1,683,000 | – | 59,000 | +100.0% | 0.51% | – |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $1,432,000 | -26.1% | 98,400 | 0.0% | 0.43% | -34.8% | |
| EQT | EQT CORP | $1,309,000 | -32.7% | 123,000 | 0.0% | 0.40% | -40.7% | |
| SANW | S&W SEED CO | $422,000 | -9.8% | 177,374 | 0.0% | 0.13% | -20.6% | |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -288,200 | -100.0% | -0.51% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -135,000 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.