Birch Run Capital Advisors, LP 13F 持仓 · 最近申报 2021年Q3
Birch Run Capital Advisors 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 8,690.00 万美元。前几大持仓：PARR（9.70%）、CIT（8.87%）、NMRK（7.45%）。本季前 25 大持仓中：减持 2 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PARR | PAR PAC HOLDINGS INC | $8.4M | 9.70% | 536,402 | 持平 |
| 2 | CIT | CIT GROUP INC | $7.7M | 8.87% | 148,302 | 持平 |
| 3 | NMRK | NEWMARK GROUP INC | $6.5M | 7.45% | 452,286 | 减持 |
| 4 | EXP | EAGLE MATLS INC | $5.9M | 6.79% | 45,000 | 持平 |
| 5 | RGS | REGIS CORP MINN | $5.8M | 6.64% | 1.7M | 持平 |
| 6 | STWD | STARWOOD PPTY TR INC | $5.4M | 6.26% | 223,000 | 持平 |
| 7 | AON | AON PLC | $5.1M | 5.85% | 17,800 | 持平 |
| 8 | FLT | FLEETCOR TECHNOLOGIES INC | $5.1M | 5.85% | 19,465 | 持平 |
| 9 | GRBK | GREEN BRICK PARTNERS INC | $5.0M | 5.79% | 245,161 | 持平 |
| 10 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.0M | 5.70% | 71,400 | 持平 |
| 11 | ASH | ASHLAND GLOBAL HLDGS INC | $4.5M | 5.23% | 51,000 | 持平 |
| 12 | NPO | ENPRO INDS INC | $3.5M | 3.99% | 39,839 | 减持 |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 3.87% | 16,811 | 持平 |
| 14 | ALCO | ALICO INC | $3.3M | 3.75% | 95,281 | 持平 |
| 15 | BKNG | BOOKING HOLDINGS INC | $2.6M | 3.00% | 1,100 | 持平 |
| 16 | KMX | CARMAX INC | $2.6M | 2.94% | 20,000 | 持平 |
| 17 | OTIS | OTIS WORLDWIDE CORP | $2.6M | 2.94% | 31,000 | 持平 |
| 18 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 2.40% | 22,055 | 持平 |
| 19 | CDK | CDK GLOBAL INC | $1.4M | 1.57% | 32,000 | 持平 |
| 20 | APH | AMPHENOL CORP NEW | $630,000 | 0.72% | 8,600 | 持平 |
| 21 | DIS | DISNEY WALT CO | $575,000 | 0.66% | 3,400 | 持平 |
| 22 | GRA | GRACE W R & CO DEL NEW | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR