BG
| |
Birch Grove Capital LP13F | |
| Birch Grove Capital LP | |
| Last update 2024-08-14 | 3 Stocks (0 new) |
| Value $1.00 Mil | Turnover 0 % |
| Portfolio Report | |
Birch Grove Capital LP Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| S&P 500 ETF TRUST ETF | 692,000 | 448.270 | 0% | 52.120 | 0% | - | +12.73% | +25.85% | 618697.219 | ||
IWM
PUT
| iShares Russell 2000 ETF | 183,000 | 383.390 | 0% | 44.580 | 0% | - | +15.09% | +18.64% | 74137.796 | ||
CVIIW | Churchill Capital Corp VII | 80,000 | 28.400 | 0% | 3.300 | 0% | - | 0% | 0% | 0.000 | Diversified Financial Services | |
MPLNW | MultiPlan Corp | 0 | 0.000 | Sold Out | 0.000 | -18.22% | - | 0% | 0% | 0.000 | Healthcare Providers & Services |
Birch Grove Capital LP's Historical Top Holdings Breakdowns
Birch Grove Capital LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NOTV | Inotiv Inc | 2023-09-30 | Sold Out | -97.28% | 3.01 ($4.58) 7.32 | $3.38 | -26.22% | Sold Out | 0 | -296,097 | |
SPR | Spirit AeroSystems Holdings Inc | 2023-03-31 | Sold Out | -24.38% | 29.71 ($33.55) 38.28 | $31.15 | -7.15% | Sold Out | 0 | -72,820 | |
SPR | Spirit AeroSystems Holdings Inc | 2023-03-31 | Sold Out | -24.36% | 29.71 ($33.55) 38.28 | $31.15 | -7.15% | Sold Out | 0 | -72,820 | |
BCO | The Brink's Co | 2023-03-31 | Sold Out | -23.01% | 54.62 ($63.46) 69.57 | $99.57 | 56.90% | Sold Out | 0 | -37,873 | |
BCO | The Brink's Co | 2023-03-31 | Sold Out | -22.99% | 54.62 ($63.46) 69.57 | $99.57 | 56.90% | Sold Out | 0 | -37,873 | |
KAMN | Kaman Corp | 2023-03-31 | Sold Out | -11.64% | 21.36 ($23.8) 26.35 | $45.99 | 93.24% | Sold Out | 0 | -46,124 | |
KAMN | Kaman Corp | 2023-03-31 | Sold Out | -11.62% | 21.36 ($23.8) 26.35 | $45.99 | 93.24% | Sold Out | 0 | -46,124 | |
MPLN | MultiPlan Corp | 2023-03-31 | Sold Out | -2.63% | 0.9 ($1.13) 1.45 | $8.50 | 652.21% | Sold Out | 0 | -202,115 | |
MPLN | MultiPlan Corp | 2023-03-31 | Sold Out | -2.63% | 35.91 ($45.19) 58 | $8.50 | -81.19% | Sold Out | 0 | -202,115 | |
| STRYQ | Starry Group Holdings Inc | 2022-12-31 | Sold Out | -19.76% | 0 ($0.42) 1.4 | $0 | -99.93% | Sold Out | 0 | -670,939 |
Birch Grove Capital LP Total Holding History ($B)
Birch Grove Capital LP's Asset Allocation
Birch Grove Capital LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Birch Grove Capital LP's Hypothetical Growth since 2024-06-30
Birch Grove Capital LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Birch Grove Capital LP's Holdings Heat Map
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Birch Grove Capital LP's Holdings Bubble Chart
Birch Grove Capital LP News
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