$192 Million is the total value of Birch Grove Capital LP's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CYBERARK SOFTWARE LTDnote 11/1 | $19,477,000 | – | 16,000,000 | +100.0% | 10.16% | – | |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $18,382,000 | +5.3% | 19,031,000 | +2.7% | 9.59% | +1.4% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $18,171,000 | +4.1% | 18,113,000 | 0.0% | 9.48% | +0.3% | ||
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $15,385,000 | +26.0% | 17,150,000 | +7.9% | 8.02% | +21.3% | |
| KAMAN CORPnote 3.250% 5/0 | $14,846,000 | +16.7% | 12,830,000 | 0.0% | 7.74% | +12.3% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $11,557,000 | +8.6% | 9,000,000 | 0.0% | 6.03% | +4.6% | ||
| New | SPLUNK INCnote 1.125% 9/1 | $8,108,000 | – | 6,000,000 | +100.0% | 4.23% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $7,934,000 | +116.9% | 10,003,000 | +122.1% | 4.14% | +108.9% | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $5,851,000 | +10.3% | 6,500,000 | 0.0% | 3.05% | +6.3% | ||
| CCVU | New | CHURCHILL CAP CORP Vunit 99/99/9999 | $4,200,000 | – | 400,000 | +100.0% | 2.19% | – |
| CHX | New | CHAMPIONX CORPORATION | $4,024,000 | – | 263,000 | +100.0% | 2.10% | – |
| DIS | Sell | DISNEY WALT CO | $3,968,000 | +37.3% | 21,900 | -6.0% | 2.07% | +32.2% |
| ECC | Buy | EAGLE PT CR CO LLC | $3,903,000 | +26.9% | 386,784 | +8.4% | 2.04% | +22.3% |
| LVS | LAS VEGAS SANDS CORP | $3,621,000 | +27.7% | 60,750 | 0.0% | 1.89% | +23.1% | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,485,000 | +116.9% | 478,000 | +28.5% | 1.82% | +109.0% |
| BCO | Sell | BRINKS CO | $3,378,000 | -7.1% | 46,923 | -50.6% | 1.76% | -10.6% |
| GOCO | New | GOHEALTH INC | $3,101,000 | – | 227,000 | +100.0% | 1.62% | – |
| CCIVU | CHURCHILL CAP CORP IVunit 99/99/9999 | $3,090,000 | +2.8% | 300,000 | 0.0% | 1.61% | -1.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,924,000 | +44.2% | 33,350 | +25.1% | 1.52% | +38.9% |
| IHRT | Sell | IHEARTMEDIA INC | $2,784,000 | -23.7% | 214,500 | -52.3% | 1.45% | -26.6% |
| MPLN | New | MULTIPLAN CORPORATION | $2,685,000 | – | 336,000 | +100.0% | 1.40% | – |
| EHTH | Buy | EHEALTH INC | $2,676,000 | +64.5% | 37,900 | +84.0% | 1.40% | +58.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,530,000 | +22.8% | 74,199 | -26.9% | 1.32% | +18.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,531,000 | +25.5% | 109,250 | -9.6% | 1.32% | +20.9% |
| HHC | Sell | HOWARD HUGHES CORP | $2,424,000 | +21.7% | 30,710 | -11.1% | 1.26% | +17.3% |
| DHT | Buy | DHT HOLDINGS INC | $2,395,000 | +45.9% | 458,000 | +44.0% | 1.25% | +40.5% |
| SLQT | New | SELECTQUOTE INC | $2,100,000 | – | 101,200 | +100.0% | 1.10% | – |
| OI | Sell | O-I GLASS INC | $2,100,000 | -29.1% | 176,500 | -36.9% | 1.10% | -31.7% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $2,044,000 | -50.5% | 2,244,000 | -57.2% | 1.07% | -52.3% | |
| SABR | Sell | SABRE CORP | $1,885,000 | +19.1% | 156,850 | -38.8% | 0.98% | +14.7% |
| ELY | New | CALLAWAY GOLF CO | $1,885,000 | – | 78,500 | +100.0% | 0.98% | – |
| APOLLO COML REAL EST FIN INCnote 5.375% 10/1 | $1,798,000 | +4.7% | 1,913,000 | 0.0% | 0.94% | +0.9% | ||
| CCX | CHURCHILL CAP CORP IIcl a | $1,327,000 | -1.9% | 128,220 | 0.0% | 0.69% | -5.6% | |
| New | FIREEYE INCnote 0.875% 6/0 | $1,220,000 | – | 1,000,000 | +100.0% | 0.64% | – | |
| IWM | New | ISHARES TRput | $1,106,000 | – | 443,100 | +100.0% | 0.58% | – |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $1,096,000 | -4.9% | 100,000 | 0.0% | 0.57% | -8.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,052,000 | +14.1% | 182,000 | +19.3% | 0.55% | +10.0% |
| RDUS | New | RADIUS HEALTH INC | $519,000 | – | 29,032 | +100.0% | 0.27% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $113,000 | – | 75,000 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INCput | $43,000 | – | 14,200 | +100.0% | 0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -6,200 | -100.0% | -0.14% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -28,000 | -100.0% | -0.19% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -42,500 | -100.0% | -0.36% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -113,624 | -100.0% | -0.48% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -135,330 | -100.0% | -0.60% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -30,500 | -100.0% | -0.77% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -50,791 | -100.0% | -0.78% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -66,000 | -100.0% | -1.00% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -2,000,000 | -100.0% | -1.22% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -36,950 | -100.0% | -1.24% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -94,500 | -100.0% | -1.26% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -77,475 | -100.0% | -1.43% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,280 | -100.0% | -1.66% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -300,000 | -100.0% | -1.71% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -3,047,000 | -100.0% | -1.83% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,500 | -100.0% | -2.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500% 10/1 | $0 | – | -5,000,000 | -100.0% | -2.71% | – | |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -25,985,000 | -100.0% | -12.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.