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Birch Run Capital Advisors, LP Historical SEC 13F Holdings & Archive (Q3 2022)
Birch Run Capital Advisors, LPCIK: 0001541457
Long-term holder
Total reported value
—
Reporting period: 2022-09-30 · Number of holdings: 1
Birch Run Capital Advisors, LP disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 000000000
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 1 | — | 0 | ||
| 2022 Q1 | 1 | — | 0 | ||
| 2021 Q4 | 1 | — | 0 | ||
| 2021 Q3 | 21 | $86.9M | 0 | ||
| 2021 Q2 | 22 | $120.0M | 80 | ||
| 2021 Q1 | 26 | $260.5M | 26 | ||
| 2020 Q4 | 26 | $211.1M | 38 | ||
| 2020 Q3 | 24 | $143.6M | 34 | ||
| 2020 Q2 | 22 | $155.2M | 37 | ||
| 2020 Q1 | 18 | $111.7M | 98 | ||
| 2019 Q4 | 18 | $288.3M | 17 | ||
| 2019 Q3 | 20 | $331.1M | 22 | ||
| 2019 Q2 | 20 | $292.2M | 21 | ||
| 2019 Q1 | 17 | $314.6M | 26 | ||
| 2018 Q4 | 14 | $249.4M | 100 | ||
| 2018 Q3 | 21 | $344.3M | 100 | ||
| 2018 Q2 | 18 | $286.7M | 17 | ||
| 2018 Q1 | 18 | $257.0M | 17 | ||
| 2017 Q4 | 17 | $276.5M | 29 | ||
| 2017 Q3 | 16 | $284.4M | 26 | ||
| 2017 Q2 | 17 | $232.5M | 15 | ||
| 2017 Q1 | 18 | $246.7M | 34 | ||
| 2016 Q4 | 18 | $300.2M | 15 | ||
| 2016 Q3 | 18 | $264.7M | 11 | ||
| 2016 Q2 | 16 | $251.7M | 27 | ||
| 2016 Q1 | 15 | $316.1M | 26 | ||
| 2015 Q4 | 17 | $363.3M | 11 | ||
| 2015 Q3 | 19 | $366.9M | 29 | ||
| 2015 Q2 | 19 | $461.9M | 17 | ||
| 2015 Q1 | 19 | $422.8M | 5 | ||
| 2014 Q4 | 19 | $410.6M | 10 | ||
| 2014 Q3 | 23 | $393.9M | 13 | ||
| 2014 Q2 | 25 | $371.7M | 29 | ||
| 2014 Q1 | 25 | $416.5M | 31 | ||
| 2013 Q4 | 23 | $454.6M | 100 | ||
| 2013 Q3 | 22 | $372.9M | 0 | ||
| 2013 Q2 | 22 | $368.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Birch Run Capital Advisors, LP and what type of investor is it?
Birch Run Capital Advisors, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Birch Run Capital Advisors, LP's largest equity positions?
Based on the latest 13F filing, Birch Run Capital Advisors, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Birch Run Capital Advisors, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Birch Run Capital Advisors, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Birch Run Capital Advisors, LP focus on?
Sector breakdown data is not yet available for Birch Run Capital Advisors, LP. Check back after the next 13F processing cycle.
Investment Profile
Birch Run Capital Advisors, LP's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 80 to 0 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
Access Birch Run Capital Advisors, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/birch-run-capital-advisors-lpCLI
npx alphasmo institutions get birch-run-capital-advisors-lp