$206 Million is the total value of Birch Grove Capital LP's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAMAN CORPnote 3.250% 5/0 | $20,029,000 | -2.6% | 18,830,000 | 0.0% | 9.73% | +9.0% | ||
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $18,181,000 | +17.9% | 20,150,000 | +17.5% | 8.84% | +32.0% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $17,736,000 | +1.6% | 16,100,000 | 0.0% | 8.62% | +13.7% | ||
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $13,500,000 | +16.5% | 15,003,000 | +7.1% | 6.56% | +30.4% | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $12,254,000 | +6.8% | 9,000,000 | 0.0% | 5.95% | +19.5% | ||
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $11,293,000 | +46.4% | 10,360,000 | +40.8% | 5.49% | +63.9% | |
| New | SPLUNK INCnote 1.125% 6/1 | $10,769,000 | – | 11,054,000 | +100.0% | 5.23% | – | |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $7,683,000 | +53.3% | 7,500,000 | +50.0% | 3.73% | +71.6% | |
| SPLUNK INCnote 1.125% 9/1 | $7,241,000 | +2.2% | 6,000,000 | 0.0% | 3.52% | +14.4% | ||
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $6,681,000 | -57.7% | 6,623,000 | -57.9% | 3.25% | -52.6% | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $6,018,000 | -0.8% | 6,500,000 | 0.0% | 2.92% | +11.0% | ||
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $5,807,000 | -56.9% | 5,700,000 | -56.5% | 2.82% | -51.8% | |
| Buy | EVOLENT HEALTH INCnote 1.500% 10/1 | $5,315,000 | +278.0% | 5,500,000 | +266.7% | 2.58% | +323.4% | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $4,495,000 | – | 4,000,000 | +100.0% | 2.18% | – | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $4,048,000 | +0.6% | 400,000 | 0.0% | 1.97% | +12.6% | |
| CCV | New | CHURCHILL CAPITAL CORP V | $4,028,000 | – | 400,000 | +100.0% | 1.96% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $4,004,000 | +0.4% | 400,000 | 0.0% | 1.95% | +12.4% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $3,658,000 | +17.9% | 304,600 | -1.7% | 1.78% | +32.0% |
| GOCO | GOHEALTH INC | $3,505,000 | -4.1% | 312,709 | 0.0% | 1.70% | +7.3% | |
| Sell | NUTANIX INCnote 1/1 | $3,178,000 | -19.1% | 3,000,000 | -25.0% | 1.54% | -9.5% | |
| BCO | Buy | BRINKS CO | $3,175,000 | +5.2% | 41,323 | +8.5% | 1.54% | +17.8% |
| New | 8X8 INC NEWnote 0.500% 2/0 | $3,115,000 | – | 2,500,000 | +100.0% | 1.51% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,950,000 | +10.5% | 35,350 | 0.0% | 1.43% | +23.6% | |
| DIS | DISNEY WALT CO | $2,751,000 | -4.7% | 15,650 | 0.0% | 1.34% | +6.6% | |
| OI | Buy | O-I GLASS INC | $2,745,000 | +20.4% | 168,100 | +8.7% | 1.33% | +34.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,733,000 | -34.4% | 98,050 | -34.7% | 1.33% | -26.6% |
| SLQT | Buy | SELECTQUOTE INC | $2,470,000 | -34.5% | 128,231 | +0.3% | 1.20% | -26.7% |
| MPLN | Sell | MULTIPLAN CORPORATION | $2,207,000 | -16.8% | 231,865 | -51.5% | 1.07% | -6.9% |
| LVS | LAS VEGAS SANDS CORP | $2,147,000 | -13.3% | 40,750 | 0.0% | 1.04% | -3.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,129,000 | – | 45,120 | +100.0% | 1.04% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,995,000 | +14.5% | 307,380 | +4.6% | 0.97% | +28.0% |
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $1,801,000 | +0.1% | 3,860,000 | 0.0% | 0.88% | +12.0% | ||
| HHC | Sell | HOWARD HUGHES CORP | $1,694,000 | -30.7% | 17,385 | -32.4% | 0.82% | -22.5% |
| RDUS | Buy | RADIUS HEALTH INC | $1,359,000 | +5.8% | 74,532 | +21.1% | 0.66% | +18.5% |
| EHTH | EHEALTH INC | $569,000 | -19.6% | 9,737 | 0.0% | 0.28% | -10.1% | |
| FLXN | New | FLEXION THERAPEUTICS INC | $510,000 | – | 62,000 | +100.0% | 0.25% | – |
| IWM | Sell | ISHARES TRput | $431,000 | -55.7% | 100,700 | -49.9% | 0.21% | -50.5% |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375% 10/1 | $381,000 | -84.0% | 375,000 | -84.5% | 0.18% | -82.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $360,000 | -23.7% | 91,500 | -25.8% | 0.18% | -14.6% |
| QQQ | New | INVESCO QQQ TRput | $334,000 | – | 90,300 | +100.0% | 0.16% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $206,000 | – | 100,000 | +100.0% | 0.10% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $170,000 | +136.1% | 75,000 | 0.0% | 0.08% | +167.7% | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $84,000 | – | 33,332 | +100.0% | 0.04% | – |
| LRN | Sell | STRIDE INCput | $41,000 | +17.1% | 20,100 | -30.9% | 0.02% | +33.3% |
| UBER | New | UBER TECHNOLOGIES INCput | $11,000 | – | 19,000 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $3,000 | – | 6,800 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -77,100 | -100.0% | -0.02% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -33,332 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -14,200 | -100.0% | -0.02% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -36,300 | -100.0% | -0.18% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -133,200 | -100.0% | -0.81% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -228,220 | -100.0% | -0.99% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -96,000 | -100.0% | -1.12% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -215,624 | -100.0% | -1.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -34,900 | -100.0% | -1.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -57,700 | -100.0% | -1.30% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -145,700 | -100.0% | -1.37% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -41,200 | -100.0% | -1.55% | – |
| CCVU | Exit | CHURCHILL CAP CORP Vunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -1.77% | – |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -8,000,000 | -100.0% | -3.52% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -5,000,000 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.