$212 Million is the total value of Birch Grove Capital LP's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $14,653,000 | +29.8% | 14,360,000 | +38.6% | 6.91% | +25.8% | |
| Buy | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $11,191,000 | +45.7% | 13,377,000 | +78.4% | 5.28% | +41.3% | |
| New | NUVASIVE INCnote 0.375% 3/1 | $8,190,000 | – | 8,000,000 | +100.0% | 3.86% | – | |
| New | NUVASIVE INCnote 1.000% 6/0 | $7,800,000 | – | 8,000,000 | +100.0% | 3.68% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $6,368,000 | – | 6,350,000 | +100.0% | 3.00% | – | |
| New | RINGCENTRAL INCnote 3/1 | $3,751,000 | – | 4,000,000 | +100.0% | 1.77% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,904,000 | +36.4% | 65,720 | +45.7% | 1.37% | +32.3% |
| New | ALTERYX INCnote 1.000% 8/0 | $2,777,000 | – | 3,000,000 | +100.0% | 1.31% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $2,625,000 | – | 12,000 | +100.0% | 1.24% | – |
| New | GRANITE PT MTG TR INCnote 6.375% 10/1 | $2,525,000 | – | 2,500,000 | +100.0% | 1.19% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $2,283,000 | – | 2,000,000 | +100.0% | 1.08% | – | |
| SLQT | Buy | SELECTQUOTE INC | $2,208,000 | -10.6% | 170,731 | +33.1% | 1.04% | -13.2% |
| DHT | Buy | DHT HOLDINGS INC | $2,099,000 | +5.2% | 321,380 | +4.6% | 0.99% | +2.1% |
| HHC | Buy | HOWARD HUGHES CORP | $1,926,000 | +13.7% | 21,935 | +26.2% | 0.91% | +10.3% |
| New | ALTERYX INCnote 0.500% 8/0 | $1,902,000 | – | 2,000,000 | +100.0% | 0.90% | – | |
| New | EVOLENT HEALTH INCnote 3.500% 10/1 | $1,902,000 | – | 1,050,000 | +100.0% | 0.90% | – | |
| IWM | Buy | ISHARES TRput | $1,213,000 | +181.4% | 172,300 | +71.1% | 0.57% | +173.7% |
| RDUS | Buy | RADIUS HEALTH INC | $1,068,000 | -21.4% | 86,032 | +15.4% | 0.50% | -23.8% |
| LRN | Buy | STRIDE INCput | $8,000 | -80.5% | 22,000 | +9.5% | 0.00% | -80.0% |
| MGNI | New | MAGNITE INCput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.