$120 Million is the total value of Birch Run Capital Advisors, LP's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | Sell | REGIS CORP MINN | $15,528,000 | -88.4% | 1,658,941 | -84.4% | 12.94% | -74.8% |
| GRA | GRACE W R & CO DEL NEW | $10,987,000 | +15.5% | 158,954 | 0.0% | 9.15% | +150.6% | |
| NPO | Sell | ENPRO INDS INC | $10,671,000 | -11.1% | 109,839 | -22.0% | 8.89% | +92.8% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $10,420,000 | -42.2% | 867,578 | -51.8% | 8.68% | +25.4% |
| PARR | Sell | PAR PAC HOLDINGS INC | $9,022,000 | +9.1% | 536,402 | -8.4% | 7.52% | +136.8% |
| CIT | Sell | CIT GROUP INC | $7,651,000 | -38.1% | 148,302 | -38.2% | 6.37% | +34.3% |
| EXP | EAGLE MATLS INC | $6,395,000 | +5.7% | 45,000 | 0.0% | 5.33% | +129.5% | |
| STWD | Sell | STARWOOD PPTY TR INC | $5,836,000 | -21.4% | 223,000 | -25.7% | 4.86% | +70.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $5,575,000 | -21.8% | 245,161 | -22.0% | 4.64% | +69.8% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,145,000 | +3.1% | 71,400 | 0.0% | 4.29% | +123.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,984,000 | -4.7% | 19,465 | 0.0% | 4.15% | +106.8% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,463,000 | -26.1% | 51,000 | -25.0% | 3.72% | +60.4% |
| AON | AON PLC | $4,250,000 | +3.8% | 17,800 | 0.0% | 3.54% | +125.1% | |
| ALCO | Sell | ALICO INC | $3,392,000 | -12.3% | 95,281 | -26.5% | 2.83% | +90.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,339,000 | -21.3% | 16,811 | -25.3% | 2.78% | +70.8% |
| KMX | New | CARMAX INC | $2,583,000 | – | 20,000 | +100.0% | 2.15% | – |
| OTIS | OTIS WORLDWIDE CORP | $2,535,000 | +19.5% | 31,000 | 0.0% | 2.11% | +159.1% | |
| BKNG | BOOKING HOLDINGS INC | $2,407,000 | -6.1% | 1,100 | 0.0% | 2.00% | +103.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,071,000 | -14.5% | 22,055 | -33.1% | 1.72% | +85.5% |
| CDK | CDK GLOBAL INC | $1,590,000 | -8.1% | 32,000 | 0.0% | 1.32% | +99.5% | |
| DIS | DISNEY WALT CO | $598,000 | -4.6% | 3,400 | 0.0% | 0.50% | +106.6% | |
| APH | AMPHENOL CORP NEWcl a | $588,000 | +3.7% | 8,600 | 0.0% | 0.49% | +124.8% | |
| SANW | Exit | S&W SEED CO | $0 | – | -93,234 | -100.0% | -0.13% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -98,400 | -100.0% | -0.31% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -9,100 | -100.0% | -0.52% | – |
| EQT | Exit | EQT CORP | $0 | – | -123,000 | -100.0% | -0.88% | – |
| GLW | Exit | CORNING INC | $0 | – | -59,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.