$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 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RGS | Sell | REGIS CORP MINN | $15,528,000 | -88.4% | 1,658,941 | -84.4% | 12.94% | -74.8% |
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% |
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% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,463,000 | -26.1% | 51,000 | -25.0% | 3.72% | +60.4% |
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% |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,071,000 | -14.5% | 22,055 | -33.1% | 1.72% | +85.5% |
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.