Birch Grove Capital LP - Q3 2022 holdings

$256 Million is the total value of Birch Grove Capital LP's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

 Value Shares↓ Weighting
ENPH ExitENPHASE ENERGY INCput$0-4,500
-100.0%
-0.04%
SAVE ExitSPIRIT AIRLS INCcall$0-100,000
-100.0%
-0.06%
DHT ExitDHT HOLDINGS INC$0-40,978
-100.0%
-0.10%
ExitRADIUS HEALTH INCnote 3.000% 9/0$0-8,202,000
-100.0%
-3.21%
ExitENPHASE ENERGY INCnote 3/0$0-12,675,000
-100.0%
-4.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST13Q3 20231.3%
GOLAR LNG LTD12Q4 202011.3%
MULTIPLAN CORPORATION12Q3 20230.3%
TABULA RASA HEALTHCARE INC11Q3 202343.7%
JAZZ INVESTMENTS I LTD11Q3 202322.4%
KAMAN CORP11Q1 20239.7%
VECTOR GROUP LTD10Q1 201828.5%
NUANCE COMMUNICATIONS INC10Q4 201918.7%
JAZZ INVESTMENTS I LTD10Q1 202020.9%
ALLSCRIPTS HEALTHCARE SOLUTN10Q3 201910.8%

View Birch Grove Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)
Birch Grove Capital LP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares 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
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-22
13F-HR/A2023-05-22
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Birch Grove Capital LP's complete filings history.

Compare quarters

Export Birch Grove Capital LP's holdings