13F-HR filed by Birch Run Capital Advisors, LP
Birch Run Capital Advisors, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 22 holding rows worth $120,029,000.
- Accession
- 0001062993-21-007579
- Filer
- CIK 1541457
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 22 entries on the cover page, a total value of $120,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,030,000 with VALUE read as thousands by filing date, 13F file number 028-14813. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGIS CORP | 758932107 | COM | 1,658,941 | $15,528,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 158,954 | $10,987,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 109,839 | $10,671,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 867,578 | $10,420,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 536,402 | $9,022,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 148,302 | $7,651,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,000 | $6,395,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 223,000 | $5,836,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 245,161 | $5,575,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,400 | $5,145,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,465 | $4,984,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 51,000 | $4,463,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,800 | $4,250,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 95,281 | $3,392,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,811 | $3,339,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $2,583,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,000 | $2,535,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $2,407,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,055 | $2,071,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 32,000 | $1,590,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,400 | $598,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,600 | $588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007579 | this filing | 2021-08-16 | acceptance time not in the bulk data set |