$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $18,181,000 | +17.9% | 20,150,000 | +17.5% | 8.84% | +32.0% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $13,500,000 | +16.5% | 15,003,000 | +7.1% | 6.56% | +30.4% | |
| 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% | |
| 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% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $4,028,000 | – | 400,000 | +100.0% | 1.96% | – |
| 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% | – | |
| OI | Buy | O-I GLASS INC | $2,745,000 | +20.4% | 168,100 | +8.7% | 1.33% | +34.9% |
| SLQT | Buy | SELECTQUOTE INC | $2,470,000 | -34.5% | 128,231 | +0.3% | 1.20% | -26.7% |
| 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% |
| RDUS | Buy | RADIUS HEALTH INC | $1,359,000 | +5.8% | 74,532 | +21.1% | 0.66% | +18.5% |
| FLXN | New | FLEXION THERAPEUTICS INC | $510,000 | – | 62,000 | +100.0% | 0.25% | – |
| 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% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $84,000 | – | 33,332 | +100.0% | 0.04% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.