Notify me when Birch Grove Capital LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $8.83B | $0 | $0 | 13F-HR | 11/14/2024, 03:43 PM | ||
| Q2 2024 | 2 | $9.12M | $0 | $0 | CVIIW | 13F-HR | 8/14/2024, 04:17 PM | |
| Q1 2024 | 5 | $12M | $0 | -$9.91M | -$9.91M | CVIIW, MPLNWS | 13F-HR | 5/15/2024, 02:51 PM |
| Q4 2023 | 8 | $23.3M | $0 | -$32.7M | -$32.7M | MPLNWS, CCVWS, SKILWS | 13F-HR | 2/14/2024, 12:55 PM |
| Q3 2023 | 11 | $57.4M | $0 | -$13.1M | -$13.1M | CVIIW, CCVWS, CCVIWS | 13F-HR | 11/14/2023, 04:07 PM |
| Q2 2023 | 12 | $66.1M | $0 | -$42M | -$42M | CCVWS, CCVIWS, CVIIW | 13F-HR | 8/14/2023, 03:04 PM |
| Q1 2023 | 2 | $20.3M | $0 | $0 | New Holdings | 5/22/2023, 01:43 PM | ||
| Q1 2023 | 17 | $107M | +$9.8K | -$92.3M | -$92.3M | CCVWS, CVIIW, CCVIWS, MPLNWS | 13F-HR | 5/15/2023, 09:40 AM |
| Q4 2022 | 2 | $5.69K | $0 | $0 | CCVIWS | New Holdings | 5/22/2023, 01:42 PM | |
| Q4 2022 | 32 | $200M | +$4.65M | -$40.2M | -$35.5M | SPR, BCO, NOTV, KAMN, MPLN | 13F-HR | 2/14/2023, 09:41 AM |
| Q3 2022 | 38 | $237M | +$13.9M | -$20.8M | -$6.91M | NOTV, BCO, KAMN, SPR, CHX | 13F-HR | 11/14/2022, 09:17 AM |
| Q2 2022 | 36 | $239M | +$40.9M | -$10.2M | +$30.6M | NOTV, BCO, SPR, KAMN, CHX | 13F-HR | 8/15/2022, 07:58 AM |
| Q1 2022 | 35 | $234M | +$72.9M | -$45.8M | +$27.2M | NOTV, DHT, SPR, KAMN, BCO | 13F-HR | 5/16/2022, 05:43 PM |
| Q4 2021 | 44 | $220M | +$58.5M | -$43.7M | +$14.7M | NOTV, CVIIU, CCVIU, CCV, SPR | 13F-HR | 2/14/2022, 04:43 PM |
| Q3 2021 | 46 | $210M | +$51.2M | -$34.6M | +$16.6M | CCVIU, CVIIU, CCV, SPR, DIS | 13F-HR | 11/15/2021, 02:17 PM |
| Q2 2021 | 40 | $205M | +$39.4M | -$67.2M | -$27.9M | CCVIU, CCV, CVIIU, NMRK, GOCO | 13F-HR | 8/16/2021, 12:20 PM |
| Q1 2021 | 45 | $229M | +$89.7M | -$55.7M | +$33.9M | WSC, CCVU, CCVIU, CVIIU, SLQT | 13F-HR | 5/17/2021, 04:17 PM |
| Q4 2020 | 37 | $190M | +$57M | -$71.3M | -$14.3M | CCVU, CHX, DIS, ECC, LVS | 13F-HR | 2/16/2021, 10:50 AM |
| Q3 2020 | 44 | $182M | +$95.9M | -$34.1M | +$61.8M | JPM, IHRT, BCO, CCXXU, ECC | 13F-HR | 11/16/2020, 04:19 PM |
| Q2 2020 | 31 | $117M | +$74.6M | -$28.7M | +$45.9M | CCXXU, ATH, NVST, CCX, IHRT | 13F-HR | 8/14/2020, 10:07 AM |
| Q1 2020 | 11 | $69.8M | +$15.3M | -$21.2M | -$5.83M | CCXXU, CCX, CCXU, ICDI, ECC | 13F-HR | 5/15/2020, 12:38 PM |
| Q4 2019 | 10 | $80.5M | +$10.6M | -$65.7M | -$55.1M | ICD, CCXU, CCX, HABT | 13F-HR | 2/14/2020, 11:01 AM |
| Q3 2019 | 16 | $134M | $0 | $0 | ICD, EVRI, CCXU, HES, HABT | 13F-HR | 11/14/2019, 12:08 PM | |
| Q2 2019 | 10 | $131M | +$15.3M | -$42.8M | -$27.5M | ICD, EVRI | 13F-HR | 8/14/2019, 10:53 AM |
| Q1 2019 | 15 | $164M | +$26.8M | -$87.5M | -$60.7M | ICD, EVRI, JAX, ECC, GDP | 13F-HR | 5/15/2019, 09:25 AM |
| Q4 2018 | 18 | $220M | +$28M | -$38.7M | -$10.7M | ICD, CCCU, JAX, EVRI | 13F-HR | 2/14/2019, 02:09 PM |
| Q3 2018 | 19 | $251M | +$60.5M | -$16.8M | +$43.7M | ICD, CCCU, JAX | 13F-HR | 11/14/2018, 10:33 AM |
| Q2 2018 | 15 | $206M | +$70M | -$57.4M | +$12.6M | JAX | 13F-HR | 8/14/2018, 02:15 PM |
| Q1 2018 | 17 | $190M | $0 | $0 | JAX | 13F-HR | 5/15/2018, 12:18 PM | |
| Q4 2017 | 17 | $163M | +$17.8M | -$15.5M | +$2.25M | JAX, SGRY, HABT, GPIAW, GDP | 13F-HR | 2/14/2018, 03:16 PM |
| Q3 2017 | 18 | $160M | $0 | $0 | HABT, JAX, STNG, SGRY, GPIAW | 13F-HR | 11/14/2017, 04:30 PM | |
| Q2 2017 | 20 | $164M | +$35.2M | -$56M | -$20.8M | GPIA, JAX, HOV, STNG, EACQW | 13F-HR | 8/14/2017, 10:04 AM |
| Q1 2017 | 18 | $181M | +$103M | -$32.7M | +$69.8M | GPIA, STAR, JAX, EACQW, GPIAW | 13F-HR | 5/15/2017, 03:15 PM |
| Q4 2016 | 14 | $113M | +$24.8M | -$24.2M | +$605K | GPIA, HIL, HCACW, EACQW, GPIAW | 13F-HR | 2/14/2017, 11:48 AM |
| Q3 2016 | 13 | $106M | +$12.4M | -$97.6M | -$85.2M | GPIAU, AAPC, HIL, EACQW, HCACW | 13F-HR | 11/14/2016, 03:20 PM |
| Q2 2016 | 20 | $189M | +$98.9M | -$30.7M | +$68.2M | ELECU, GPIAU, AAPC, ARCC, NXRT | 13F-HR | 8/15/2016, 09:35 AM |
| Q1 2016 | 15 | $118M | $0 | $0 | EACQU, ELECU, AAPC, NXRT, HIL | 13F-HR | 5/16/2016, 02:58 PM | |
| Q4 2015 | 15 | $104M | $0 | $0 | EACQU, GLNG, AAPC, JACK, HIL | 13F-HR | 2/16/2016, 05:20 PM |