BIRCH RUN CAPITAL ADVISORS, LP

http://www.birchruncapital.com NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

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Birch RUN Capital Advisors is based out of New York. Birch RUN Capital Advisors is a hedge fund with 3 clients and discretionary assets under management (AUM) of $268,848,769 (Form ADV from 2021-05-24). Their last reported 13F filing for Q2 2021 included $120,030,000 in managed 13F securities and a top 10 holdings concentration of 72.67%. Birch RUN Capital Advisors's largest holding is Regis Corp. with shares held of 1,658,941. Birch RUN Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 40 13F filings, 11 13D filings, and 7 13G filings

Download 13F Summary Create Alert

06/30/2021

13F Activity

  • Market Value $120.03 Million
  • Prior Market Value $260.45 Million
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of5 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 72.67 %
  • Turnover % [1]:27.27%
  • Turnover Alt % [2]: 2.15 %
  • Time Held Top20:12.10 quarters
  • Time Held Top10:10.10 quarters
  • Time Held All:11.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 1.62%
Performance Last 4 Quarters: 53.16%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BIRCH RUN CAPITAL
Classified as Hedge Fund
405 LEXINGTON AVENUE SUITE 839
NEW YORK NY    10174
Country: United States

Business Phone: 212-433-1980
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 2
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees,DIRECTOR COMPENSATION FOR ROLE AS DIRECTOR ON BOARD.
Amount of client funds and securities: 268,849,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 268,849,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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BIRCH RUN CAPITAL ADVISORS, LP

ownership team - last updated 2021-05-24
Name Title Start Date Direct/Indirect % Ownership
BELTZMAN, DANIEL, GORDON MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
ABRAMOVICH, CAREN CHIEF COMPLIANCE OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2011-09-01
BRC ADVISORS GP, LLC GENERAL PARTNER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL ADVISORS, LP GENERAL PARTNER indirect 2013-12-01
BELTZMAN, DANIEL, GORDON MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIRCH RUN CAPITAL PARTNERS, LP United States 805-9404878535 Hedge Fund 186,170,100 5,000,000
WALNUT BRC, LP United States 805-7388538985 Hedge Fund 46,261,932 5,000,000
TORCH BRC, LP United States 805-9910476454 Hedge Fund 36,416,737 5,000,000

BIRCH RUN CAPITAL ADVISORS, LP

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
BELTZMAN, DANIEL, GORDON MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
ABRAMOVICH, CAREN CHIEF COMPLIANCE OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2011-09-01
BRC ADVISORS GP, LLC GENERAL PARTNER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL ADVISORS, LP GENERAL PARTNER indirect 2013-12-01
BELTZMAN, DANIEL, GORDON MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
ABRAMOVICH, CAREN CHIEF COMPLIANCE OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2011-09-01
BRC ADVISORS GP, LLC GENERAL PARTNER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL ADVISORS, LP GENERAL PARTNER indirect 2013-12-01
BELTZMAN, DANIEL, GORDON MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
BELTZMAN, DANIEL, GORDON MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIRCH RUN CAPITAL PARTNERS, LP United States 805-9404878535 Hedge Fund 186,170,100 5,000,000
WALNUT BRC, LP United States 805-7388538985 Hedge Fund 46,261,932 5,000,000
TORCH BRC, LP United States 805-9910476454 Hedge Fund 36,416,737 5,000,000

BIRCH RUN CAPITAL ADVISORS, LP

ownership team - last updated 2020-11-03
Name Title Start Date Direct/Indirect % Ownership
BELTZMAN, DANIEL, GORDON MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
ABRAMOVICH, CAREN CHIEF COMPLIANCE OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2011-09-01
BRC ADVISORS GP, LLC GENERAL PARTNER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL ADVISORS, LP GENERAL PARTNER indirect 2013-12-01
BELTZMAN, DANIEL, GORDON MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIRCH RUN CAPITAL PARTNERS, LP United States 805-9404878535 Hedge Fund 205,787,224 5,000,000
WALNUT BRC, LP United States 805-7388538985 Hedge Fund 89,954,013 5,000,000
TORCH BRC, LP United States 805-9910476454 Hedge Fund 70,812,521 5,000,000

BIRCH RUN CAPITAL ADVISORS, LP

ownership team - last updated 2020-08-20
Name Title Start Date Direct/Indirect % Ownership
BELTZMAN, DANIEL, GORDON MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
ABRAMOVICH, CAREN CHIEF COMPLIANCE OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2011-09-01
BRC ADVISORS GP, LLC GENERAL PARTNER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL ADVISORS, LP GENERAL PARTNER indirect 2013-12-01
BELTZMAN, DANIEL, GORDON MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIRCH RUN CAPITAL PARTNERS, LP United States 805-9404878535 Hedge Fund 205,787,224 5,000,000
WALNUT BRC, LP United States 805-7388538985 Hedge Fund 89,954,013 5,000,000
TORCH BRC, LP United States 805-9910476454 Hedge Fund 70,812,521 5,000,000

BIRCH RUN CAPITAL ADVISORS, LP

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
BELTZMAN, DANIEL, GORDON MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
ABRAMOVICH, CAREN CHIEF COMPLIANCE OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2011-09-01
BRC ADVISORS GP, LLC GENERAL PARTNER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL ADVISORS, LP GENERAL PARTNER indirect 2013-12-01
BELTZMAN, DANIEL, GORDON MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIRCH RUN CAPITAL PARTNERS, LP United States 805-9404878535 Hedge Fund 205,787,224 5,000,000
WALNUT BRC, LP United States 805-7388538985 Hedge Fund 89,954,013 5,000,000
TORCH BRC, LP United States 805-9910476454 Hedge Fund 70,812,521 5,000,000

BIRCH RUN CAPITAL ADVISORS, LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIRCH RUN CAPITAL PARTNERS, LP United States 805-9404878535 Hedge Fund 205,231,956 5,000,000
WALNUT BRC, LP United States 805-7388538985 Hedge Fund 89,954,013 5,000,000
TORCH BRC, LP United States 805-9910476454 Hedge Fund 70,812,521 5,000,000

BIRCH RUN CAPITAL ADVISORS, LP

ownership team - last updated 2019-05-06
Name Title Start Date Direct/Indirect % Ownership
BELTZMAN, DANIEL, GORDON MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
ABRAMOVICH, CAREN CHIEF COMPLIANCE OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2011-09-01
BRC ADVISORS GP, LLC GENERAL PARTNER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL ADVISORS, LP GENERAL PARTNER indirect 2013-12-01
BELTZMAN, DANIEL, GORDON MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIRCH RUN CAPITAL PARTNERS, LP United States 805-9404878535 Hedge Fund 173,752,352 5,000,000
WALNUT BRC, LP United States 805-7388538985 Hedge Fund 85,323,699 5,000,000
TORCH BRC, LP United States 805-9910476454 Hedge Fund 67,166,884 5,000,000

BIRCH RUN CAPITAL ADVISORS, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BELTZMAN, DANIEL, GORDON MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
ABRAMOVICH, CAREN CHIEF COMPLIANCE OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2011-09-01
BRC ADVISORS GP, LLC GENERAL PARTNER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL ADVISORS, LP GENERAL PARTNER indirect 2013-12-01
BELTZMAN, DANIEL, GORDON MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER BRC ADVISORS GP, LLC 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BIRCH RUN CAPITAL PARTNERS, LP United States 805-9404878535 Hedge Fund 173,052,057 5,000,000
WALNUT BRC, LP United States 805-7388538985 Hedge Fund 85,323,699 5,000,000
TORCH BRC, LP United States 805-9910476454 Hedge Fund 67,166,884 5,000,000

BIRCH RUN CAPITAL ADVISORS, LP

ownership team - last updated 2018-05-01
Name Title Start Date Direct/Indirect % Ownership
BELTZMAN, DANIEL, GORDON MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
SMITH, GREGORY, HOWARD MANAGER 05/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC MANAGER direct 2006-05-01
ABRAMOVICH, CAREN CHIEF COMPLIANCE OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2011-09-01
BRC ADVISORS GP, LLC GENERAL PARTNER BIRCH RUN CAPITAL ADVISORS, LP 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BIRCH RUN CAPITAL ADVISORS, LP GENERAL PARTNER indirect 2013-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PIKE BRC, LP United States 805-1981824472 Hedge Fund 2,950,279 5,000,000
BIRCH RUN CAPITAL PARTNERS, LP United States 805-9404878535 Hedge Fund 202,399,257 5,000,000
WALNUT BRC, LP United States 805-7388538985 Hedge Fund 77,322,350 5,000,000
TORCH BRC, LP United States 805-9910476454 Hedge Fund 60,866,273 5,000,000
WALLOON BRC, LP United States 805-5323033684 Hedge Fund 2,528,412 5,000,000

WhaleScore history for BIRCH RUN CAPITAL ADVISORS, LP

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