$80.7 Million is the total value of Birch Grove Capital LP's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVOLENT HEALTH INCnote 2.000% 12/0 | $18,445,000 | +2.3% | 20,725,000 | 0.0% | 22.87% | +70.8% | ||
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $11,158,000 | -0.7% | 13,500,000 | 0.0% | 13.83% | +65.7% | ||
| ICD | INDEPENDENCE CONTRACT DRILLING | $4,239,000 | -16.9% | 4,252,659 | 0.0% | 5.26% | +38.7% | |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $1,078,000 | +2.6% | 100,000 | 0.0% | 1.34% | +71.1% | |
| HABT | HABIT RESTAURANTS INC | $209,000 | +19.4% | 20,032 | 0.0% | 0.26% | +99.2% | |
| KR | KROGER COput | $4,000 | -95.1% | 120,000 | 0.0% | 0.01% | -91.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 16 | Q2 2024 | 4.5% |
| MULTIPLAN CORPORATION | 14 | Q1 2024 | 0.3% |
| GOLAR LNG LTD | 12 | Q4 2020 | 11.3% |
| TABULA RASA HEALTHCARE INC | 11 | Q3 2023 | 43.7% |
| JAZZ INVESTMENTS I LTD | 11 | Q3 2023 | 22.4% |
| KAMAN CORP | 11 | Q1 2023 | 9.7% |
| ISHARES TR | 11 | Q2 2024 | 3.9% |
| CHURCHILL CAPITAL CORP V | 11 | Q4 2023 | 0.1% |
| SKILLSOFT CORP | 11 | Q4 2023 | 0.0% |
| VECTOR GROUP LTD | 10 | Q1 2018 | 28.5% |
View Birch Grove Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | 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
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Birch Grove Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.