Birch Run Capital Advisors, LP
Follow13F filer, CIK 1541457, DALLAS, TX
Birch Run Capital Advisors, LP reported $0 across 1 holding for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-22-004158
- Period
- 2021-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 21
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PARRexited | -536,402 | -$8.43M |
| CIT GROUP INC COM NEWexited | -148,302 | -$7.7M |
| NMRKexited | -452,286 | -$6.47M |
| EXPexited | -45,000 | -$5.9M |
| REGIS CORPexited | -1,658,941 | -$5.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2021
Share positions as resolved from 13F-HR 0001062993-22-004158, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PARRPAR PAC HOLDINGS INC | 536,402 | $8.43M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 148,302 | $7.7M | shares |
| NMRKNEWMARK GROUP INC | 452,286 | $6.47M | shares |
| EXPEAGLE MATLS INC | 45,000 | $5.9M | shares |
| REGIS CORPREGIS CORP | 1,658,941 | $5.77M | shares |
| STWDSTARWOOD PPTY TR INC | 223,000 | $5.44M | shares |
| AONAON PLC | 17,800 | $5.09M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 19,465 | $5.09M | shares |
| GRBKGREEN BRICK PARTNERS INC | 245,161 | $5.03M | shares |
| SSNCSS&C TECH HLDGS | 71,400 | $4.96M | shares |
| ASHASHLAND INC | 51,000 | $4.54M | shares |
| NPOENPRO INC | 39,839 | $3.47M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 16,811 | $3.36M | shares |
| ALCOALICO INC | 95,281 | $3.26M | shares |
| BKNGBOOKING HOLDINGS INC | 1,100 | $2.61M | shares |
| KMXCARMAX INC | 20,000 | $2.56M | shares |
| OTISOTIS WORLDWIDE CORP | 31,000 | $2.55M | shares |
| FANGDIAMONDBACK ENERGY INC | 22,055 | $2.09M | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 32,000 | $1.36M | shares |
| APHAMPHENOL CORP | 8,600 | $630K | shares |
| DISDISNEY WALT CO | 3,400 | $575K | shares |
How Q4 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-22-004158 | base | 2022-02-14 | acceptance time not in the bulk data set |