$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAMAN CORPnote 3.250% 5/0 | $19,131,000 | -4.5% | 18,830,000 | 0.0% | 9.02% | -7.4% | ||
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $17,845,000 | -1.8% | 20,150,000 | 0.0% | 8.41% | -4.8% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $16,335,000 | -7.9% | 16,100,000 | 0.0% | 7.70% | -10.7% | ||
| SPLUNK INCnote 1.125% 6/1 | $10,988,000 | +2.0% | 11,054,000 | 0.0% | 5.18% | -1.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $7,335,000 | +1.3% | 6,000,000 | 0.0% | 3.46% | -1.8% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $6,685,000 | +0.1% | 6,623,000 | 0.0% | 3.15% | -2.9% | ||
| RADIUS HEALTH INCnote 3.000% 9/0 | $5,935,000 | -1.4% | 6,500,000 | 0.0% | 2.80% | -4.3% | ||
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $5,792,000 | -0.3% | 5,700,000 | 0.0% | 2.73% | -3.3% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $4,042,000 | -10.1% | 4,000,000 | 0.0% | 1.90% | -12.8% | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $4,016,000 | -0.8% | 400,000 | 0.0% | 1.89% | -3.8% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,952,000 | -1.3% | 400,000 | 0.0% | 1.86% | -4.3% | |
| CCV | CHURCHILL CAPITAL CORP V | $3,912,000 | -2.9% | 400,000 | 0.0% | 1.84% | -5.8% | |
| NUTANIX INCnote 1/1 | $3,169,000 | -0.3% | 3,000,000 | 0.0% | 1.49% | -3.2% | ||
| 8X8 INC NEWnote 0.500% 2/0 | $2,823,000 | -9.4% | 2,500,000 | 0.0% | 1.33% | -12.1% | ||
| DIS | DISNEY WALT CO | $2,648,000 | -3.7% | 15,650 | 0.0% | 1.25% | -6.7% | |
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $1,747,000 | -3.0% | 3,860,000 | 0.0% | 0.82% | -5.9% | ||
| GOCO | GOHEALTH INC | $1,573,000 | -55.1% | 312,709 | 0.0% | 0.74% | -56.5% | |
| LVS | LAS VEGAS SANDS CORP | $1,491,000 | -30.6% | 40,750 | 0.0% | 0.70% | -32.6% | |
| EHTH | EHEALTH INC | $394,000 | -30.8% | 9,737 | 0.0% | 0.19% | -32.6% | |
| APOLLO COML REAL EST FIN INCnote 5.375% 10/1 | $379,000 | -0.5% | 375,000 | 0.0% | 0.18% | -3.2% | ||
| FLXN | FLEXION THERAPEUTICS INC | $378,000 | -25.9% | 62,000 | 0.0% | 0.18% | -28.2% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $130,000 | -36.9% | 100,000 | 0.0% | 0.06% | -39.0% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $92,000 | +9.5% | 33,332 | 0.0% | 0.04% | +4.9% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $89,000 | -47.6% | 75,000 | 0.0% | 0.04% | -49.4% | |
| UBER | UBER TECHNOLOGIES INCput | $1,000 | -90.9% | 19,000 | 0.0% | 0.00% | -100.0% |
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.