$68.1 Million is the total value of Birch Grove Capital LP's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $21,615,536 | +3.0% | 25,576,000 | 0.0% | 31.73% | +67.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $15,293,203 | -1.8% | 16,100,000 | 0.0% | 22.45% | +59.1% | ||
| MITEK SYS INCnote 0.750% 2/0 | $13,642,521 | +1.6% | 16,216,000 | 0.0% | 20.02% | +64.7% | ||
| Sell | THE REALREAL INCnote 1.000% 3/0 | $7,765,423 | +13.0% | 18,218,000 | -9.9% | 11.40% | +83.1% | |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000% 10/1 | $5,400,000 | -30.9% | 8,000,000 | -20.0% | 7.93% | +11.9% | |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $2,388,250 | -26.0% | 2,500,000 | -28.6% | 3.51% | +20.0% | |
| NOTV | INOTIV INC | $1,968,260 | -8.3% | 296,097 | 0.0% | 2.89% | +48.6% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $17,000 | +13.3% | 100,000 | 0.0% | 0.02% | +78.6% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $14,800 | +63.8% | 80,000 | 0.0% | 0.02% | +175.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $11,600 | +18.4% | 80,000 | 0.0% | 0.02% | +88.9% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $5,288 | -21.7% | 75,000 | 0.0% | 0.01% | +33.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,761 | -99.7% | 1,150 | -49.2% | 0.01% | -99.5% |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $2,500 | -56.5% | 33,332 | 0.0% | 0.00% | -20.0% | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -3,000,000 | -100.0% | -2.64% | – | |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -3.65% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -7,725,000 | -100.0% | -6.62% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -13,054,000 | -100.0% | -10.15% | – | |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -17,250,000 | -100.0% | -12.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.