BIRCH RUN CAPITAL ADVISORS, LP

• DALLAS, TX • Investment Advisor • Hedge Fund
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Birch RUN Capital Advisors is based out of Dallas. Birch RUN Capital Advisors is a hedge fund Whalewisdom has at least 44 13F filings, 11 13D filings, and 7 13G filings

03/31/2023

13F Holdings Summary

09/30/2022

13F Activity

  • Market Value $0
  • Prior Market Value $0
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:
  • Time Held Top10:
  • Time Held All:

[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.

09/30/2022

13F Sector Allocation Over Time

Fund Metrics

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Portfolio Analysis

ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: -2.98%
Performance Last 4 Quarters: 39.43%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

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BIRCH RUN CAPITAL
Classified as Hedge Fund
3333 LEE PARKWAY SUITE 642
DALLAS TX    75219
Country: United States
Business Phone: 212-433-1975
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Partnership
Organized in: DE
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
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 2021-08-06
Name Title Start Date Direct/Indirect % Ownership
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
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
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
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
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

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 2021-05-24
Name Title Start Date Direct/Indirect % Ownership
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
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
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
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
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

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
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
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
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
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
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

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
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
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
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
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
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
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

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
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
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
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
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
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
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

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
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
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
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
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
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
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

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
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
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
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
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
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
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

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
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
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
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
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
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
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

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
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
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
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

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