$110 Million is the total value of Birch Grove Capital LP's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $20,977,435 | -14.7% | 25,576,000 | -17.2% | 19.00% | +55.9% | |
| Sell | KAMAN CORPnote 3.250% 5/0 | $7,304,969 | -54.3% | 7,725,000 | -54.6% | 6.62% | -16.5% | |
| Sell | MAGNITE INCnote 0.250% 3/1 | $4,025,000 | -66.4% | 5,000,000 | -67.7% | 3.65% | -38.7% | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -202,115 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -155,000 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -800,000 | -100.0% | -0.22% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -1,000,000 | -100.0% | -0.43% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -46,124 | -100.0% | -0.51% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -175,000 | -100.0% | -0.54% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -1,500,000 | -100.0% | -0.66% | – | |
| Exit | OKTA INCnote 0.375% 9/0 | $0 | – | -2,150,000 | -100.0% | -0.90% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -37,873 | -100.0% | -1.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -72,820 | -100.0% | -1.07% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -3,500,000 | -100.0% | -1.53% | – | |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -5,000,000 | -100.0% | -1.54% | – | |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -4,500,000 | -100.0% | -2.18% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -8,030,000 | -100.0% | -3.48% | – | |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -8,410,000 | -100.0% | -3.85% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -11,000,000 | -100.0% | -4.29% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -16,400,000 | -100.0% | -6.57% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -16,500,000 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.