$144 Million is the total value of Birch Run Capital Advisors, LP's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | REGIS CORP MINN | $65,423,000 | -24.9% | 10,655,170 | 0.0% | 45.56% | -18.9% | |
| GRA | GRACE W R & CO DEL NEW | $6,404,000 | -20.7% | 158,954 | 0.0% | 4.46% | -14.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $4,823,000 | +2.6% | 68,000 | 0.0% | 3.36% | +10.9% | |
| FANG | DIAMONDBACK ENERGY INC | $4,782,000 | -28.0% | 158,755 | 0.0% | 3.33% | -22.2% | |
| STWD | STARWOOD PPTY TR INC | $4,527,000 | +0.9% | 300,000 | 0.0% | 3.15% | +9.0% | |
| CIT | CIT GROUP INC | $4,250,000 | -14.6% | 240,002 | 0.0% | 2.96% | -7.7% | |
| EXP | EAGLE MATLS INC | $3,884,000 | +22.9% | 45,000 | 0.0% | 2.70% | +32.7% | |
| ALCO | ALICO INC | $3,708,000 | -8.1% | 129,573 | 0.0% | 2.58% | -0.8% | |
| OTIS | OTIS WORLDWIDE CORP | $1,935,000 | +9.8% | 31,000 | 0.0% | 1.35% | +18.6% | |
| GLW | CORNING INC | $1,912,000 | +25.1% | 59,000 | 0.0% | 1.33% | +35.1% | |
| BKNG | BOOKING HOLDINGS INC | $1,882,000 | +7.4% | 1,100 | 0.0% | 1.31% | +16.0% | |
| EQT | EQT CORP | $1,590,000 | +8.6% | 123,000 | 0.0% | 1.11% | +17.3% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $832,000 | +1.7% | 98,400 | 0.0% | 0.58% | +9.9% | |
| APH | AMPHENOL CORP NEWcl a | $466,000 | +13.1% | 4,300 | 0.0% | 0.32% | +21.8% | |
| SANW | S&W SEED CO | $440,000 | +8.9% | 177,374 | 0.0% | 0.31% | +17.7% | |
| DIS | DISNEY WALT CO | $422,000 | +11.3% | 3,400 | 0.0% | 0.29% | +20.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.