Notify me when Birch Run Capital Advisors, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2022, 12:42 | |
| Q1 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 16 May 2022, 11:31 | |
| Q4 2021 | 0 | $0 | $0 | -$86,900,000 | -$86,900,000 | 13F-HR | 14 Feb 2022, 13:58 | |
| Q3 2021 | 21 | $86,900,000 | $0 | -$23,028,431 | -$23,028,431 | PARR, CIT, NMRK, EXP, RGS | 13F-HR | 15 Nov 2021, 10:25 |
| Q2 2021 | 22 | $120,030,000 | +$2,583,000 | -$119,793,676 | -$117,210,676 | RGS, GRA, NPO, NMRK, PARR | 13F-HR | 16 Aug 2021, 16:25 |
| Q1 2021 | 26 | $260,450,000 | +$2,484,529 | -$9,551,499 | -$7,066,970 | RGS, NMRK, CIT, NPO, GRA | 13F-HR | 17 May 2021, 10:12 |
| Q4 2020 | 26 | $211,075,000 | +$4,659,000 | $0 | +$4,659,000 | RGS, NMRK, NPO, GRA, CIT | 13F-HR | 16 Feb 2021, 08:17 |
| Q3 2020 | 24 | $143,613,000 | +$17,786,283 | -$7,473,986 | +$10,312,297 | RGS, NPO, NMRK, GRA, GRBK | 13F-HR | 16 Nov 2020, 09:09 |
| Q2 2020 | 22 | $155,152,000 | +$8,041,003 | -$4,628,178 | +$3,412,825 | RGS, GRBK, GRA, FANG, CIT | 13F-HR | 14 Aug 2020, 08:34 |
| Q1 2020 | 18 | $111,738,000 | +$12,877,235 | -$20,696,303 | -$7,819,068 | RGS, GRBK, PARR, GRA, ALCO | 13F-HR | 15 May 2020, 11:05 |
| Q4 2019 | 18 | $288,326,000 | +$3,696,962 | -$23,476,321 | -$19,779,359 | RGS, FANG, PARR, GRBK, CIT | 13F-HR | 14 Feb 2020, 10:03 |
| Q3 2019 | 20 | $331,085,000 | +$9,222,355 | -$11,427,724 | -$2,205,369 | RGS, PARR, GRBK, FANG, CIT | 13F-HR | 14 Nov 2019, 11:44 |
| Q2 2019 | 20 | $292,166,000 | +$17,247,705 | -$9,987,150 | +$7,260,555 | RGS, PARR, CIT, GRBK, TECD | 13F-HR | 14 Aug 2019, 09:16 |
| Q1 2019 | 17 | $314,552,000 | +$28,039,134 | -$2,669,000 | +$25,370,134 | RGS, CIT, PARR, NVRO, GRBK | 13F-HR | 15 May 2019, 10:38 |
| Q4 2018 | 14 | $249,421,000 | +$8,290,916 | -$40,457,995 | -$32,167,079 | RGS, CIT, GRBK, PARR, TECD | 13F-HR | 14 Feb 2019, 10:25 |
| Q3 2018 | 19 | $125,461,000 | +$24,591,188 | -$12,186,391 | +$12,404,797 | CIT, ZOES, GRBK, PARR, FRGI | 13F-HR | 14 Nov 2018, 09:50 |
| Q2 2018 | 18 | $286,661,000 | +$11,525,890 | -$7,426,295 | +$4,099,595 | RGS, FRGI, CIT, GRBK, DRQ | 13F-HR | 14 Aug 2018, 10:34 |
| Q1 2018 | 18 | $256,959,000 | +$12,136,227 | -$21,686,756 | -$9,550,529 | RGS, CIT, FRGI, DRQ, PARR | 13F-HR | 15 May 2018, 13:11 |
| Q4 2017 | 16 | $276,499,000 | +$22,875,015 | -$42,010,865 | -$19,135,850 | RGS, SNBR, CIT, FRGI, PARR | 13F-HR | 14 Feb 2018, 09:16 |
| Q3 2017 | 16 | $284,401,000 | +$12,816,700 | -$2,216,000 | +$10,600,700 | RGS, BLK, CIT, FRGI, CLDT | 13F-HR | 14 Nov 2017, 09:49 |
| Q2 2017 | 17 | $232,535,000 | +$7,521,437 | -$13,246,730 | -$5,725,293 | RGS, BLK, CIT, FRGI, SCSS | 13F-HR | 14 Aug 2017, 10:12 |
| Q1 2017 | 18 | $246,709,000 | +$20,034,929 | -$6,825,000 | +$13,209,929 | RGS, BLK, SCSS, CIT, SIG | 13F-HR | 15 May 2017, 10:04 |
| Q4 2016 | 16 | $292,350,000 | +$1,687,669 | -$2,081,970 | -$394,301 | RGS, WAC, BLK, CIT, SCSS | 13F-HR | 14 Feb 2017, 10:03 |
| Q3 2016 | 16 | $258,918,000 | +$6,685,207 | -$5,530,600 | +$1,154,607 | RGS, WAC, BLK, SCSS, CIT | 13F-HR | 14 Nov 2016, 11:17 |
| Q2 2016 | 14 | $246,603,000 | +$3,290,167 | -$4,126,000 | -$835,833 | RGS, WAC, BLK, SCSS, CLDT | 13F-HR | 15 Aug 2016, 13:34 |
| Q1 2016 | 13 | $310,847,000 | +$8,552,372 | -$11,983,863 | -$3,431,491 | RGS, WAC, BLK, SCSS, CLDT | 13F-HR | 16 May 2016, 09:33 |
| Q4 2015 | 15 | $357,102,000 | +$4,668,838 | -$4,054,075 | +$614,763 | RGS, WAC, SCSS, BLK, ALCO | 13F-HR | 16 Feb 2016, 09:31 |
| Q3 2015 | 17 | $360,856,000 | +$11,655,367 | -$10,911,000 | +$744,367 | RGS, WAC, SCSS, BLK, ALCO | 13F-HR | 16 Nov 2015, 10:25 |
| Q2 2015 | 17 | $455,629,000 | +$8,589,982 | $0 | +$8,589,982 | WAC, RGS, SCSS, BLK, CLDT | 13F-HR | 14 Aug 2015, 14:12 |
| Q1 2015 | 17 | $416,912,000 | +$8,335,223 | $0 | +$8,335,223 | RGS, WAC, SCSS, BLK, CLDT | 13F-HR | 15 May 2015, 09:19 |
| Q4 2014 | 17 | $404,358,000 | +$30,120,289 | -$5,893,000 | +$24,227,289 | RGS, WAC, SCSS, BLK, CLDT | 13F-HR | 13 Feb 2015, 13:15 |
| Q3 2014 | 20 | $382,513,000 | +$43,448,020 | -$5,051,999 | +$38,396,021 | RGS, WAC, SCSS, BLK, CLDT | 13F-HR | 14 Nov 2014, 16:35 |
| Q2 2014 | 22 | $360,132,000 | +$27,267,397 | -$70,930,604 | -$43,663,207 | RGS, WAC, SCSS, BLK, CLDT | 13F-HR | 14 Aug 2014, 16:33 |
| Q1 2014 | 22 | $404,934,000 | +$59,362,740 | -$98,065,817 | -$38,703,077 | RGS, WAC, EPL, BLK, ZQKSQ | 13F-HR | 15 May 2014, 15:43 |
| Q4 2013 | 20 | $443,798,000 | $0 | $0 | $0 | RGS, WAC, EPL, ENTG, EXP | 13F-HR | 14 Feb 2014, 06:18 |
| Q3 2013 | 1 | $28,285,000 | $0 | $0 | $0 | ENTG | New Holdings | 10 Feb 2014, 12:36 |