$121 Million is the total value of Birch Grove Capital LP's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 307.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EVOLENT HEALTH INCnote 2.000% 12/0 | $20,806,000 | +35.0% | 23,825,000 | +38.3% | 17.25% | -21.8% | |
| Buy | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $15,758,000 | +21.7% | 19,500,000 | +18.2% | 13.06% | -29.5% | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $13,754,000 | – | 14,613,000 | +100.0% | 11.40% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $9,805,000 | – | 9,000,000 | +100.0% | 8.13% | – | |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $9,684,000 | +32.6% | 13,244,000 | +17.8% | 8.03% | -23.1% | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $6,827,000 | – | 7,750,000 | +100.0% | 5.66% | – | |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $6,355,000 | – | 7,500,000 | +100.0% | 5.27% | – | |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $5,350,000 | – | 5,000,000 | +100.0% | 4.44% | – | |
| CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $3,393,000 | +13.1% | 300,000 | 0.0% | 2.81% | -34.5% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,117,000 | – | 3,047,000 | +100.0% | 2.58% | – | |
| ATH | New | ATHENE HLDG LTDcl a | $2,416,000 | – | 77,475 | +100.0% | 2.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,993,000 | – | 94,500 | +100.0% | 1.65% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,538,000 | – | 234,800 | +100.0% | 1.28% | – |
| CCX | CHURCHILL CAP CORP IIcl a | $1,449,000 | +13.6% | 128,220 | 0.0% | 1.20% | -34.2% | |
| IHRT | New | IHEARTMEDIA INC | $1,407,000 | – | 168,500 | +100.0% | 1.17% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $1,285,000 | +642.8% | 180,784 | +614.6% | 1.06% | +329.4% |
| LVS | New | LAS VEGAS SANDS CORP | $1,264,000 | – | 27,750 | +100.0% | 1.05% | – |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $1,218,000 | +17.8% | 100,000 | 0.0% | 1.01% | -31.7% | |
| SABR | New | SABRE CORP | $1,213,000 | – | 150,500 | +100.0% | 1.01% | – |
| BYD | New | BOYD GAMING CORP | $1,170,000 | – | 56,000 | +100.0% | 0.97% | – |
| SGRY | New | SURGERY PARTNERS INC | $1,165,000 | – | 100,692 | +100.0% | 0.97% | – |
| JPM | New | JPMORGAN CHASE & CO | $988,000 | – | 10,500 | +100.0% | 0.82% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $972,000 | – | 200,000 | +100.0% | 0.81% | – |
| SYY | New | SYSCO CORP | $880,000 | – | 16,100 | +100.0% | 0.73% | – |
| ATRO | New | ASTRONICS CORP | $845,000 | – | 80,000 | +100.0% | 0.70% | – |
| OI | New | O-I GLASS INC | $831,000 | – | 92,500 | +100.0% | 0.69% | – |
| HHC | New | HOWARD HUGHES CORP | $831,000 | – | 16,000 | +100.0% | 0.69% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $620,000 | – | 32,250 | +100.0% | 0.51% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $591,000 | – | 21,500 | +100.0% | 0.49% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $553,000 | – | 2,800 | +100.0% | 0.46% | – |
| DIS | New | DISNEY WALT CO | $474,000 | – | 4,250 | +100.0% | 0.39% | – |
| HCA | New | HCA HEALTHCARE INC | $446,000 | – | 4,600 | +100.0% | 0.37% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $422,000 | – | 29,000 | +100.0% | 0.35% | – |
| OI | New | O-I GLASS INCcall | $231,000 | – | 214,500 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & COcall | $191,000 | – | 43,900 | +100.0% | 0.16% | – |
| PLNT | New | PLANET FITNESS INCput | $185,000 | – | 60,000 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT COcall | $146,000 | – | 52,700 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORPcall | $123,000 | – | 27,000 | +100.0% | 0.10% | – |
| BYD | New | BOYD GAMING CORPcall | $107,000 | – | 79,500 | +100.0% | 0.09% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $83,000 | – | 107,000 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $72,000 | – | 11,000 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INCcall | $67,000 | – | 16,000 | +100.0% | 0.06% | – |
| EGLE | EAGLE BULK SHIPPING INCcall | $9,000 | -79.5% | 350,000 | 0.0% | 0.01% | -88.9% | |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -700,000 | -100.0% | -0.03% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING | $0 | – | -212,101 | -100.0% | -0.42% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -7,188,000 | -100.0% | -10.14% | – | |
| Exit | II VI INCnote 0.250% 9/0 | $0 | – | -9,000,000 | -100.0% | -11.91% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -13,400,000 | -100.0% | -18.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-17 |
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.