Birch Grove Capital LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$8.83B
Signature - Title
Rodd D. Evonsky - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Birch Grove Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Birch Grove Capital LP reported 1 stock holding with total value $8.83B as of Q3 2024.
Holdings Value
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