$260 Million is the total value of Birch Run Capital Advisors, LP's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | REGIS CORP MINN | $133,829,000 | +36.7% | 10,655,170 | 0.0% | 51.38% | +10.8% | |
| NMRK | NEWMARK GROUP INCcl a | $18,024,000 | +37.2% | 1,801,453 | 0.0% | 6.92% | +11.2% | |
| CIT | CIT GROUP INC | $12,363,000 | +43.5% | 240,002 | 0.0% | 4.75% | +16.3% | |
| NPO | ENPRO INDS INC | $12,009,000 | +12.9% | 140,839 | 0.0% | 4.61% | -8.5% | |
| GRA | GRACE W R & CO DEL NEW | $9,515,000 | +9.2% | 158,954 | 0.0% | 3.65% | -11.5% | |
| PARR | PAR PAC HOLDINGS INC | $8,266,000 | +1.0% | 585,402 | 0.0% | 3.17% | -18.1% | |
| STWD | STARWOOD PPTY TR INC | $7,422,000 | +28.2% | 300,000 | 0.0% | 2.85% | +3.9% | |
| GRBK | GREEN BRICK PARTNERS INC | $7,125,000 | -1.2% | 314,161 | 0.0% | 2.74% | -19.9% | |
| EXP | EAGLE MATLS INC | $6,048,000 | +32.6% | 45,000 | 0.0% | 2.32% | +7.5% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $6,036,000 | +12.1% | 68,000 | 0.0% | 2.32% | -9.2% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $5,229,000 | -1.5% | 19,465 | 0.0% | 2.01% | -20.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,243,000 | +7.0% | 22,511 | 0.0% | 1.63% | -13.3% | |
| AON | AON PLC | $4,096,000 | +8.9% | 17,800 | 0.0% | 1.57% | -11.7% | |
| ALCO | ALICO INC | $3,869,000 | -3.7% | 129,573 | 0.0% | 1.49% | -22.0% | |
| GLW | CORNING INC | $2,567,000 | +20.9% | 59,000 | 0.0% | 0.99% | -2.0% | |
| BKNG | BOOKING HOLDINGS INC | $2,563,000 | +4.6% | 1,100 | 0.0% | 0.98% | -15.2% | |
| EQT | EQT CORP | $2,285,000 | +46.2% | 123,000 | 0.0% | 0.88% | +18.5% | |
| OTIS | OTIS WORLDWIDE CORP | $2,122,000 | +1.3% | 31,000 | 0.0% | 0.82% | -17.8% | |
| CDK | CDK GLOBAL INC | $1,730,000 | +4.3% | 32,000 | 0.0% | 0.66% | -15.5% | |
| CNXC | CONCENTRIX CORP | $1,362,000 | +51.7% | 9,100 | 0.0% | 0.52% | +23.1% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $803,000 | +1.5% | 98,400 | 0.0% | 0.31% | -17.9% | |
| DIS | DISNEY WALT CO | $627,000 | +1.8% | 3,400 | 0.0% | 0.24% | -17.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.