Birch Grove Capital LP - Q3 2023 holdings

$57.4 Million is the total value of Birch Grove Capital LP's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .

 Value Shares↓ Weighting
 TABULA RASA HEALTHCARE INCnote 1.750% 2/1$25,064,480
+16.0%
25,576,0000.0%43.68%
+37.7%
 MITEK SYS INCnote 0.750% 2/0$14,167,546
+3.8%
16,216,0000.0%24.69%
+23.3%
SellJAZZ INVESTMENTS I LTDnote 1.500% 8/1$6,855,973
-55.2%
7,100,000
-55.9%
11.95%
-46.8%
 KARYOPHARM THERAPEUTICS INCnote 3.000% 10/1$5,215,000
-3.4%
8,000,0000.0%9.09%
+14.7%
SellTHE REALREAL INCnote 1.000% 3/0$3,664,406
-52.8%
8,218,000
-54.9%
6.39%
-44.0%
 8X8 INC NEWnote 0.500% 2/0$2,334,375
-2.3%
2,500,0000.0%4.07%
+16.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$24,640
+112.4%
80,0000.0%0.04%
+152.9%
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$20,010
+17.7%
100,0000.0%0.04%
+40.0%
CCVIWS  CHURCHILL CAPITAL CORP VI*w exp 02/17/202$12,800
-13.5%
80,0000.0%0.02%0.0%
SPY BuySPDR S&P 500 ETF TRput$8,460
+124.9%
399,000
+34595.7%
0.02%
+150.0%
MPLNWS  MULTIPLAN CORPORATION*w exp 02/13/202$7,800
+47.5%
75,0000.0%0.01%
+75.0%
SKILWS  SKILLSOFT CORP*w exp 06/11/202$2,666
+6.6%
33,3320.0%0.01%
+25.0%
NOTV ExitINOTIV INC$0-296,097
-100.0%
-2.89%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST13Q3 20231.3%
GOLAR LNG LTD12Q4 202011.3%
MULTIPLAN CORPORATION12Q3 20230.3%
TABULA RASA HEALTHCARE INC11Q3 202343.7%
JAZZ INVESTMENTS I LTD11Q3 202322.4%
KAMAN CORP11Q1 20239.7%
VECTOR GROUP LTD10Q1 201828.5%
NUANCE COMMUNICATIONS INC10Q4 201918.7%
JAZZ INVESTMENTS I LTD10Q1 202020.9%
ALLSCRIPTS HEALTHCARE SOLUTN10Q3 201910.8%

View Birch Grove Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)
Birch Grove Capital LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Independence Contract Drilling, Inc.April 17, 2020? ?
Easterly Acquisition Corp.September 29, 2016? ?

View Birch Grove Capital LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-22
13F-HR/A2023-05-22
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-17

View Birch Grove Capital LP's complete filings history.

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