$211 Million is the total value of Birch Run Capital Advisors, LP's 26 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | REGIS CORP MINN | $97,921,000 | +49.7% | 10,655,170 | 0.0% | 46.39% | +1.8% | |
| NMRK | NEWMARK GROUP INCcl a | $13,133,000 | +68.8% | 1,801,453 | 0.0% | 6.22% | +14.8% | |
| NPO | ENPRO INDS INC | $10,636,000 | +33.9% | 140,839 | 0.0% | 5.04% | -8.9% | |
| GRA | GRACE W R & CO DEL NEW | $8,714,000 | +36.1% | 158,954 | 0.0% | 4.13% | -7.4% | |
| CIT | CIT GROUP INC | $8,616,000 | +102.7% | 240,002 | 0.0% | 4.08% | +38.0% | |
| PARR | PAR PAC HOLDINGS INC | $8,184,000 | +106.5% | 585,402 | 0.0% | 3.88% | +40.5% | |
| FANG | DIAMONDBACK ENERGY INC | $7,684,000 | +60.7% | 158,755 | 0.0% | 3.64% | +9.3% | |
| GRBK | GREEN BRICK PARTNERS INC | $7,213,000 | +42.6% | 314,161 | 0.0% | 3.42% | -3.0% | |
| STWD | STARWOOD PPTY TR INC | $5,790,000 | +27.9% | 300,000 | 0.0% | 2.74% | -13.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $5,386,000 | +11.7% | 68,000 | 0.0% | 2.55% | -24.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $5,311,000 | +14.6% | 19,465 | 0.0% | 2.52% | -22.0% | |
| EXP | EAGLE MATLS INC | $4,561,000 | +17.4% | 45,000 | 0.0% | 2.16% | -20.1% | |
| ALCO | ALICO INC | $4,019,000 | +8.4% | 129,573 | 0.0% | 1.90% | -26.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,966,000 | +26.3% | 22,511 | 0.0% | 1.88% | -14.0% | |
| AON | New | AON PLC | $3,761,000 | – | 17,800 | +100.0% | 1.78% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,903,000 | +20.2% | 39,900 | 0.0% | 1.38% | -18.3% | |
| BKNG | BOOKING HOLDINGS INC | $2,450,000 | +30.2% | 1,100 | 0.0% | 1.16% | -11.4% | |
| GLW | CORNING INC | $2,124,000 | +11.1% | 59,000 | 0.0% | 1.01% | -24.4% | |
| OTIS | OTIS WORLDWIDE CORP | $2,094,000 | +8.2% | 31,000 | 0.0% | 0.99% | -26.4% | |
| CDK | CDK GLOBAL INC | $1,659,000 | +18.9% | 32,000 | 0.0% | 0.79% | -19.1% | |
| EQT | EQT CORP | $1,563,000 | -1.7% | 123,000 | 0.0% | 0.74% | -33.2% | |
| CNXC | New | CONCENTRIX CORP | $898,000 | – | 9,100 | +100.0% | 0.42% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $791,000 | -4.9% | 98,400 | 0.0% | 0.38% | -35.2% | |
| DIS | DISNEY WALT CO | $616,000 | +46.0% | 3,400 | 0.0% | 0.29% | -0.7% | |
| APH | AMPHENOL CORP NEWcl a | $562,000 | +20.6% | 4,300 | 0.0% | 0.27% | -17.9% | |
| SANW | S&W SEED CO | $520,000 | +18.2% | 177,374 | 0.0% | 0.25% | -19.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.