$245 Million is the total value of Birch Grove Capital LP's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,822,000 | -6.7% | 57,720 | -17.8% | 1.15% | -15.8% |
| Sell | ALTERYX INCnote 1.000% 8/0 | $1,311,000 | -51.2% | 1,500,000 | -50.0% | 0.54% | -55.9% | |
| IWM | Sell | ISHARES TRput | $856,000 | -7.2% | 161,000 | -18.6% | 0.35% | -16.1% |
| SLQT | Sell | SELECTQUOTE INC | $239,000 | -84.6% | 85,731 | -49.8% | 0.10% | -86.0% |
| GOCO | Sell | GOHEALTH INC | $186,000 | -84.3% | 157,709 | -49.6% | 0.08% | -85.8% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $48,000 | -98.8% | 80,000 | -80.0% | 0.02% | -98.9% |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -91,500 | -100.0% | -0.09% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -24,000 | -100.0% | -0.11% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -9,737 | -100.0% | -0.11% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375% 10/1 | $0 | – | -375,000 | -100.0% | -0.17% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -160,115 | -100.0% | -0.32% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -58,850 | -100.0% | -0.54% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -40,750 | -100.0% | -0.69% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.86% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.98% | – | |
| Exit | GRANITE PT MTG TR INCnote 6.375% 10/1 | $0 | – | -2,500,000 | -100.0% | -1.16% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -30,850 | -100.0% | -1.23% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -3,000,000 | -100.0% | -1.25% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -3,000,000 | -100.0% | -1.37% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -4,000,000 | -100.0% | -1.66% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -400,000 | -100.0% | -1.78% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -1.80% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -5,700,000 | -100.0% | -2.60% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -6,623,000 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.