$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $10,642,000 | +8.5% | 9,000,000 | 0.0% | 5.76% | -29.1% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,387,000 | +8.7% | 3,047,000 | 0.0% | 1.83% | -29.0% | ||
| CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $3,153,000 | -7.1% | 300,000 | 0.0% | 1.71% | -39.3% | |
| ATH | ATHENE HLDG LTDcl a | $2,640,000 | +9.3% | 77,475 | 0.0% | 1.43% | -28.6% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,332,000 | +17.0% | 94,500 | 0.0% | 1.26% | -23.5% | |
| CCX | CHURCHILL CAP CORP IIcl a | $1,353,000 | -6.6% | 128,220 | 0.0% | 0.73% | -39.0% | |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $1,153,000 | -5.3% | 100,000 | 0.0% | 0.62% | -38.2% | |
| LYV | LIVE NATION ENTERTAINMENT INput | $2,000 | -97.2% | 11,000 | 0.0% | 0.00% | -98.3% |
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 | 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.