$185 Million is the total value of Birch Grove Capital LP's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $4,130,000 | -57.4% | 5,244,000 | -60.4% | 2.24% | -72.1% | |
| BYD | Sell | BOYD GAMING CORP | $1,427,000 | +22.0% | 30,500 | -45.5% | 0.77% | -20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $922,000 | -40.1% | 152,500 | -35.1% | 0.50% | -60.9% |
| EGLE | Exit | EAGLE BULK SHIPPING INCcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -16,000 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -107,000 | -100.0% | -0.07% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -79,500 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -27,000 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -52,700 | -100.0% | -0.12% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -60,000 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -43,900 | -100.0% | -0.16% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -214,500 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -29,000 | -100.0% | -0.35% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,600 | -100.0% | -0.37% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -100,692 | -100.0% | -0.97% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -5,000,000 | -100.0% | -4.44% | – | |
| Exit | EVOLENT HEALTH INCnote 2.000% 12/0 | $0 | – | -23,825,000 | -100.0% | -17.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.