$252 Million is the total value of Birch Grove Capital LP's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $12,284,000 | – | 16,500,000 | +100.0% | 4.88% | – | |
| New | MITEK SYS INCnote 0.750% 2/0 | $12,197,000 | – | 14,033,000 | +100.0% | 4.84% | – | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $4,987,000 | – | 6,000,000 | +100.0% | 1.98% | – | |
| New | THE REALREAL INCnote 3.000% 6/1 | $3,123,000 | – | 5,000,000 | +100.0% | 1.24% | – | |
| QQQ | New | INVESCO QQQ TRput | $1,428,000 | – | 150,000 | +100.0% | 0.57% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,248,000 | – | 62,850 | +100.0% | 0.50% | – |
| MPLN | New | MULTIPLAN CORPORATION | $879,000 | – | 160,115 | +100.0% | 0.35% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $163,000 | – | 100,000 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INCput | $114,000 | – | 4,500 | +100.0% | 0.04% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $28,000 | – | 80,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
| 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.