$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | STARRY GROUP HOLDINGS INC | $6,837,000 | -21.0% | 670,939 | -11.4% | 2.71% | -23.2% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $2,820,000 | -60.9% | 3,000,000 | -50.0% | 1.12% | -62.0% | |
| DHT | Sell | DHT HOLDINGS INC | $251,000 | -91.3% | 40,978 | -91.8% | 0.10% | -91.5% |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $83,000 | -90.0% | 75,000 | -68.1% | 0.03% | -90.2% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.02% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -157,709 | -100.0% | -0.08% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -85,731 | -100.0% | -0.10% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -50,532 | -100.0% | -0.18% | – |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -1,500,000 | -100.0% | -0.54% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -183,200 | -100.0% | -0.99% | – |
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.