$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EVOLENT HEALTH INCnote 1.500% 10/1 | $5,174,000 | -2.7% | 4,500,000 | -18.2% | 2.44% | -5.6% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,384,000 | -19.2% | 30,850 | -12.7% | 1.12% | -21.6% |
| BCO | Sell | BRINKS CO | $2,188,000 | -31.1% | 34,573 | -16.3% | 1.03% | -33.2% |
| OI | Sell | O-I GLASS INC | $2,129,000 | -22.4% | 149,200 | -11.2% | 1.00% | -24.8% |
| MPLN | Sell | MULTIPLAN CORPORATION | $1,031,000 | -53.3% | 183,115 | -21.0% | 0.49% | -54.7% |
| QQQ | Sell | INVESCO QQQ TRput | $664,000 | +98.8% | 61,200 | -32.2% | 0.31% | +93.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $323,000 | -10.3% | 39,000 | -57.4% | 0.15% | -13.1% |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -98,050 | -100.0% | -1.33% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -304,600 | -100.0% | -1.78% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -9,000,000 | -100.0% | -5.95% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -15,003,000 | -100.0% | -6.56% | – |
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.