$69.9 Million is the total value of Birch Grove Capital LP's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $12,949,000 | +16.1% | 16,500,000 | +22.2% | 18.53% | +33.9% | |
New | II VI INCnote 0.250% 9/0 | $8,326,000 | – | 9,000,000 | +100.0% | 11.91% | – | |
Buy | GOLAR LNG LTDnote 2.750% 2/1 | $7,301,000 | -19.9% | 11,244,000 | +9.8% | 10.45% | -7.6% | |
CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $3,000,000 | – | 300,000 | +100.0% | 4.29% | – |
CCX | Buy | CHURCHILL CAP CORP IIcl a | $1,276,000 | +64.9% | 128,220 | +71.0% | 1.83% | +90.2% |
ICD | New | INDEPENDENCE CONTRACT DRILLING | $297,000 | – | 212,101 | +100.0% | 0.42% | – |
ECC | New | EAGLE PT CR CO LLC | $173,000 | – | 25,300 | +100.0% | 0.25% | – |
EGLE | New | EAGLE BULK SHIPPING INCcall | $44,000 | – | 350,000 | +100.0% | 0.06% | – |
XOM | New | EXXON MOBIL CORPcall | $20,000 | – | 700,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 13 | Q3 2023 | 1.3% |
GOLAR LNG LTD | 12 | Q4 2020 | 11.3% |
MULTIPLAN CORPORATION | 12 | Q3 2023 | 0.3% |
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% |
VECTOR GROUP LTD | 10 | Q1 2018 | 28.5% |
NUANCE COMMUNICATIONS INC | 10 | Q4 2019 | 18.7% |
JAZZ INVESTMENTS I LTD | 10 | Q1 2020 | 20.9% |
ALLSCRIPTS HEALTHCARE SOLUTN | 10 | Q3 2019 | 10.8% |
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 |
---|---|
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 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
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.