$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 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $5,807,000 | -56.9% | 5,700,000 | -56.5% | 2.82% | -51.8% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $3,658,000 | +17.9% | 304,600 | -1.7% | 1.78% | +32.0% |
| Sell | NUTANIX INCnote 1/1 | $3,178,000 | -19.1% | 3,000,000 | -25.0% | 1.54% | -9.5% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,733,000 | -34.4% | 98,050 | -34.7% | 1.33% | -26.6% |
| MPLN | Sell | MULTIPLAN CORPORATION | $2,207,000 | -16.8% | 231,865 | -51.5% | 1.07% | -6.9% |
| HHC | Sell | HOWARD HUGHES CORP | $1,694,000 | -30.7% | 17,385 | -32.4% | 0.82% | -22.5% |
| 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% |
| LRN | Sell | STRIDE INCput | $41,000 | +17.1% | 20,100 | -30.9% | 0.02% | +33.3% |
| 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 | 2024-05-15 |
| 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.