Birch Run Capital Advisors, LP at 2021-09-30

Filling information for Birch Run Capital Advisors, LP as Treemap, investor disclosed 21 total holdings based on 2021-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
254687106 254687106 DISNEY WALT CO COM 575 3400
G0403H108 G0403H108 AON PLC SHS CL A 5087 17800
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 5086 19465
09857L108 09857L108 BOOKING HOLDINGS INC COM 2611 1100
143130102 143130102 CARMAX INC COM 2559 20000
68902V107 68902V107 OTIS WORLDWIDE CORP COM 2551 31000
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 2088 22055
69888T207 69888T207 PAR PAC HOLDINGS INC COM NEW 8432 536402
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM 4545 51000
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 3361 16811
85571B105 85571B105 STARWOOD PPTY TR INC COM 5443 223000
65158N102 65158N102 NEWMARK GROUP INC CL A 6472 452286
26969P108 26969P108 EAGLE MATLS INC COM 5902 45000
29355X107 29355X107 ENPRO INDS INC COM 3471 39839
032095101 032095101 AMPHENOL CORP NEW CL A 630 8600
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 4955 71400
758932107 758932107 REGIS CORP MINN COM 5773 1658941
12508E101 12508E101 CDK GLOBAL INC COM 1362 32000
016230104 016230104 ALICO INC COM 3262 95281
392709101 392709101 GREEN BRICK PARTNERS INC COM 5031 245161
125581801 125581801 CIT GROUP INC COM NEW 7704 148302

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