Birch Grove Capital LP
Follow13F filer, CIK 1652355, New York, NY
Birch Grove Capital LP reported $68,128,142 across 13 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 99.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950142-23-002229
- Period
- 2023-06-30
- Reported value
- $68.1M
- Holdings
- 13
- Top 10 weight
- 99.99%
- New
- 0
- Sold out
- 5
Holdings, Q2 2023
Share positions as resolved from 13F-HR 0000950142-23-002229, largest first. % of portfolio is the value over $68,124,381, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NOTVINOTIV INC | 296,097 | $1.97M | 2.89% | 0 | Timeline | ||
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 100,000 | $17K | 0.02% | 0 | |||
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 80,000 | $14.8K | 0.02% | 0 | |||
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 80,000 | $11.6K | 0.02% | 0 | |||
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 75,000 | $5.29K | 0.01% | 0 | |||
| SKILLSOFT CORPSKILLSOFT CORP | 33,332 | $2.5K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,150 | $3.76K | -1,115 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC NOTE | principal | 25,576,000 | $21.6M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 16,100,000 | $15.3M | 0 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 16,216,000 | $13.6M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 18,218,000 | $7.77M | -2,000,000 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND | principal | 8,000,000 | $5.4M | -2,000,000 |
| 8X8 INC NEW8X8 INC NEW BOND | principal | 2,500,000 | $2.39M | -1,000,000 |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 17,250,000 | $13.4M | principal |
| SPLUNK INCSPLUNK INC | 13,054,000 | $11.2M | principal |
| KAMAN CORPKAMAN CORP | 7,725,000 | $7.3M | principal |
| MAGNITE INCMAGNITE INC | 5,000,000 | $4.03M | principal |
| SPLUNK INCSPLUNK INC | 3,000,000 | $2.91M | principal |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950142-23-002229 | base | 2023-08-14 | acceptance time not in the bulk data set |