Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Birch Run Capital Advisors, LP (CIK 1541457) reported $86.9M across 21 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: PARR ($8.4M, 9.70%), CIT ($7.7M, 8.87%), NMRK ($6.5M, 7.45%), EXP ($5.9M, 6.79%), RGS ($5.8M, 6.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PARR | PAR PAC HOLDINGS INC | $8.4M | 9.70% | 536,402 | Hold |
| 2 | CIT | CIT GROUP INC | $7.7M | 8.87% | 148,302 | Hold |
| 3 | NMRK | NEWMARK GROUP INC | $6.5M | 7.45% | 452,286 | Trimmed |
| 4 | EXP | EAGLE MATLS INC | $5.9M | 6.79% | 45,000 | Hold |
| 5 | RGS | REGIS CORP MINN | $5.8M | 6.64% | 1.7M | Hold |
| 6 | STWD | STARWOOD PPTY TR INC | $5.4M | 6.26% | 223,000 | Hold |
| 7 | FLT | FLEETCOR TECHNOLOGIES INC | $5.1M | 5.85% | 19,465 | Hold |
| 8 | AON | AON PLC | $5.1M | 5.85% | 17,800 | Hold |
| 9 | GRBK | GREEN BRICK PARTNERS INC | $5.0M | 5.79% | 245,161 | Hold |
| 10 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.0M | 5.70% | 71,400 | Hold |
| 11 | ASH | ASHLAND GLOBAL HLDGS INC | $4.5M | 5.23% | 51,000 | Hold |
| 12 | NPO | ENPRO INDS INC | $3.5M | 3.99% | 39,839 | Trimmed |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 3.87% | 16,811 | Hold |
| 14 | ALCO | ALICO INC | $3.3M | 3.75% | 95,281 | Hold |
| 15 | BKNG | BOOKING HOLDINGS INC | $2.6M | 3.00% | 1,100 | Hold |
| 16 | KMX | CARMAX INC | $2.6M | 2.94% | 20,000 | Hold |
| 17 | OTIS | OTIS WORLDWIDE CORP | $2.6M | 2.94% | 31,000 | Hold |
| 18 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 2.40% | 22,055 | Hold |
| 19 | CDK | CDK GLOBAL INC | $1.4M | 1.57% | 32,000 | Hold |
| 20 | APH | AMPHENOL CORP NEW | $630,000 | 0.72% | 8,600 | Hold |
| 21 | DIS | DISNEY WALT CO | $575,000 | 0.66% | 3,400 | Hold |
| 22 | GRA | GRACE W R & CO DEL NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30