13F Filings History of Birch Grove Capital LP

Latest 13F report
Q3 2024 - 14 Nov 2024
Value $
$8,826,586,000
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 $8,826,586,000 as of Q3 2024.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 1 $8,826,586,000 $0 $0 $0 MITEK SYS INC 13F-HR 14 Nov 2024, 15:43
Q2 2024 2 $9,123,311 $0 $0 $0 MITEK SYS INC, CVIIW 13F-HR 14 Aug 2024, 16:17
Q1 2024 5 $11,976,368 $0 -$9,905,106 -$9,905,106 MITEK SYS INC, KARYOPHARM THERAPEUTICS INC, CVIIW, MPLNWS 13F-HR 15 May 2024, 14:51
Q4 2023 8 $23,306,568 $0 -$32,742,839 -$32,742,839 MITEK SYS INC, KARYOPHARM THERAPEUTICS INC, THE REALREAL INC, 8X8 INC NEW, MPLNWS 13F-HR 14 Feb 2024, 12:55
Q3 2023 11 $57,359,230 $0 -$13,149,670 -$13,149,670 TABULA RASA HEALTHCARE INC, MITEK SYS INC, JAZZ INVESTMENTS I LTD, KARYOPHARM THERAPEUTICS INC, THE REALREAL INC 13F-HR 14 Nov 2023, 16:07
Q2 2023 12 $66,148,333 $0 -$42,026,072 -$42,026,072 TABULA RASA HEALTHCARE INC, JAZZ INVESTMENTS I LTD, MITEK SYS INC, THE REALREAL INC, KARYOPHARM THERAPEUTICS INC 13F-HR 14 Aug 2023, 15:04
Q1 2023 2 $20,299,671 $0 $0 $0 MITEK SYS INC, THE REALREAL INC New Holdings 22 May 2023, 13:43
Q1 2023 17 $106,804,371 +$9,800 -$92,347,288 -$92,337,488 TABULA RASA HEALTHCARE INC, JAZZ INVESTMENTS I LTD, JETBLUE AIRWAYS CORP, MITEK SYS INC, SPLUNK INC 13F-HR 15 May 2023, 09:40
Q4 2022 2 $5,688 $0 $0 $0 CCVIWS New Holdings 22 May 2023, 13:42
Q4 2022 32 $199,852,615 +$4,649,795 -$40,162,866 -$35,513,071 TABULA RASA HEALTHCARE INC, KAMAN CORP, JAZZ INVESTMENTS I LTD, UBER TECHNOLOGIES INC, MITEK SYS INC 13F-HR 14 Feb 2023, 09:41
Q3 2022 38 $237,371,000 +$13,898,248 -$20,810,000 -$6,911,752 TABULA RASA HEALTHCARE INC, HERBALIFE LTD, KAMAN CORP, JAZZ INVESTMENTS I LTD, UBER TECHNOLOGIES INC 13F-HR 14 Nov 2022, 09:17
Q2 2022 36 $238,590,000 +$40,855,899 -$10,219,296 +$30,636,603 TABULA RASA HEALTHCARE INC, HERBALIFE LTD, KAMAN CORP, JAZZ INVESTMENTS I LTD, UBER TECHNOLOGIES INC 13F-HR 15 Aug 2022, 07:58
Q1 2022 35 $233,626,000 +$72,923,504 -$45,750,907 +$27,172,597 TABULA RASA HEALTHCARE INC, KAMAN CORP, HERBALIFE LTD, JAZZ INVESTMENTS I LTD, UBER TECHNOLOGIES INC 13F-HR 16 May 2022, 17:43
Q4 2021 44 $219,710,000 +$58,459,380 -$43,748,741 +$14,710,639 TABULA RASA HEALTHCARE INC, KAMAN CORP, HERBALIFE LTD, JAZZ INVESTMENTS I LTD, UBER TECHNOLOGIES INC 13F-HR 14 Feb 2022, 16:43
Q3 2021 46 $209,959,000 +$51,214,835 -$34,613,880 +$16,600,955 KAMAN CORP, FLEXION THERAPEUTICS INC, JAZZ INVESTMENTS I LTD, HERBALIFE LTD, TABULA RASA HEALTHCARE INC 13F-HR 15 Nov 2021, 14:17
Q2 2021 40 $204,530,000 +$39,357,040 -$67,208,710 -$27,851,670 KAMAN CORP, FLEXION THERAPEUTICS INC, JAZZ INVESTMENTS I LTD, INTERCEPT PHARMACEUTICALS IN, LIBERTY MEDIA CORP DEL 13F-HR 16 Aug 2021, 12:20
Q1 2021 45 $228,800,000 +$89,690,110 -$55,749,687 +$33,940,423 KAMAN CORP, JAZZ INVESTMENTS I LTD, APOLLO COML REAL EST FIN INC, FLEXION THERAPEUTICS INC, BLACKSTONE MTG TR INC 13F-HR 17 May 2021, 16:17
Q4 2020 37 $189,517,000 +$57,015,272 -$71,289,856 -$14,274,584 CYBERARK SOFTWARE LTD, APOLLO COML REAL EST FIN INC, BLACKSTONE MTG TR INC, FLEXION THERAPEUTICS INC, KAMAN CORP 13F-HR 16 Feb 2021, 10:50
Q3 2020 44 $182,283,000 +$95,850,702 -$34,067,534 +$61,783,168 AMAG PHARMACEUTICALS INC, BLACKSTONE MTG TR INC, APOLLO COML REAL EST FIN INC, KAMAN CORP, FLEXION THERAPEUTICS INC 13F-HR 16 Nov 2020, 16:19
Q2 2020 31 $117,460,000 +$74,622,552 -$28,679,000 +$45,943,552 EVOLENT HEALTH INC, AMAG PHARMACEUTICALS INC, BLACKSTONE MTG TR INC, LIBERTY MEDIA CORP DEL, GOLAR LNG LTD 13F-HR 14 Aug 2020, 10:07
Q1 2020 11 $69,827,000 +$15,329,314 -$21,163,571 -$5,834,257 EVOLENT HEALTH INC, JAZZ INVESTMENTS I LTD, AMAG PHARMACEUTICALS INC, II VI INC, GOLAR LNG LTD 13F-HR 15 May 2020, 12:38
Q4 2019 10 $80,475,000 +$10,649,000 -$65,728,661 -$55,079,661 EVOLENT HEALTH INC, JAZZ INVESTMENTS I LTD, AMAG PHARMACEUTICALS INC, VERINT SYS INC, GOLAR LNG LTD 13F-HR 14 Feb 2020, 11:01
Q3 2019 16 $133,943,000 $0 $0 $0 NUANCE COMMUNICATIONS INC, JAZZ INVESTMENTS I LTD, EVOLENT HEALTH INC, CALAMP CORP, AMAG PHARMACEUTICALS INC 13F-HR 14 Nov 2019, 12:08
Q2 2019 10 $131,162,000 +$15,335,601 -$42,829,905 -$27,494,304 NUANCE COMMUNICATIONS INC, JAZZ INVESTMENTS I LTD, EVOLENT HEALTH INC, CALAMP CORP, ALLSCRIPTS HEALTHCARE SOLUTN 13F-HR 14 Aug 2019, 10:53
Q1 2019 15 $164,460,000 +$26,819,725 -$87,538,916 -$60,719,191 NUANCE COMMUNICATIONS INC, JAZZ INVESTMENTS I LTD, CALAMP CORP, EVOLENT HEALTH INC, AVID TECHNOLOGY INC 13F-HR 15 May 2019, 09:25
Q4 2018 18 $220,284,000 +$28,001,875 -$38,742,274 -$10,740,399 RTI INTL METALS INC, NUANCE COMMUNICATIONS INC, AKAMAI TECHNOLOGIES INC, ALLSCRIPTS HEALTHCARE SOLUTN, CALAMP CORP 13F-HR 14 Feb 2019, 14:09
Q3 2018 19 $250,722,000 +$60,532,474 -$16,842,537 +$43,689,937 RTI INTL METALS INC, NUANCE COMMUNICATIONS INC, ALLSCRIPTS HEALTHCARE SOLUTN, ICD, DHT HOLDINGS INC 13F-HR 14 Nov 2018, 10:33
Q2 2018 15 $206,460,000 +$70,009,239 -$57,422,000 +$12,587,239 RTI INTL METALS INC, NUANCE COMMUNICATIONS INC, BIOMARIN PHARMACEUTICAL INC, AVID TECHNOLOGY INC, ALLSCRIPTS HEALTHCARE SOLUTN 13F-HR 14 Aug 2018, 14:15
Q1 2018 17 $189,529,000 $0 $0 $0 VECTOR GROUP LTD, NUANCE COMMUNICATIONS INC, JAZZ INVESTMENTS I LTD, WRIGHT MED GROUP INC, BIOMARIN PHARMACEUTICAL INC 13F-HR 15 May 2018, 12:18
Q4 2017 17 $162,504,000 +$17,797,032 -$15,544,889 +$2,252,143 VECTOR GROUP LTD, SHUTTERFLY INC, NUANCE COMMUNICATIONS INC, AVID TECHNOLOGY INC, WRIGHT MED GROUP INC 13F-HR 14 Feb 2018, 15:16
Q3 2017 18 $160,210,000 $0 $0 $0 VECTOR GROUP LTD, SHUTTERFLY INC, AVID TECHNOLOGY INC, ALLSCRIPTS HEALTHCARE SOLUTN, WRIGHT MED GROUP INC 13F-HR 14 Nov 2017, 16:30
Q2 2017 20 $164,241,000 +$35,241,985 -$56,025,800 -$20,783,815 VECTOR GROUP LTD, SHUTTERFLY INC, WEBMD HEALTH CORP, WEBMD HEALTH CORP, ALLSCRIPTS HEALTHCARE SOLUTN 13F-HR 14 Aug 2017, 10:04
Q1 2017 18 $181,285,000 +$102,561,511 -$32,732,917 +$69,828,594 VECTOR GROUP LTD, SHUTTERFLY INC, SPIRIT RLTY CAP INC NEW, WEBMD HEALTH CORP, WEBMD HEALTH CORP 13F-HR 15 May 2017, 15:15
Q4 2016 14 $113,470,000 +$24,830,000 -$24,224,927 +$605,073 VECTOR GROUP LTD, AMAG PHARMACEUTICALS INC, SHUTTERFLY INC, VITAMIN SHOPPE INC, ALBANY MOLECULAR RESH INC 13F-HR 14 Feb 2017, 11:48
Q3 2016 13 $106,020,000 +$12,378,037 -$97,564,725 -$85,186,688 VECTOR GROUP LTD, AMAG PHARMACEUTICALS INC, DHT HOLDINGS INC, SHUTTERFLY INC, WEBMD HEALTH CORP 13F-HR 14 Nov 2016, 15:20
Q2 2016 20 $189,405,000 +$98,864,000 -$30,679,319 +$68,184,681 VECTOR GROUP LTD, MENTOR GRAPHICS CORP, MERCADOLIBRE INC, AMAG PHARMACEUTICALS INC, SHIP FINANCE INTERNATIONAL 13F-HR 15 Aug 2016, 09:35
Q1 2016 15 $118,192,000 $0 $0 $0 VECTOR GROUP LTD, EACQU, SHIP FINANCE INTERNATIONAL L, SHUTTERFLY INC, WEBMD HEALTH CORP 13F-HR 16 May 2016, 14:58
Q4 2015 15 $104,416,000 $0 $0 $0 VECTOR GROUP LTD, EACQU, SHUTTERFLY INC, SHIP FINANCE INTERNATIONAL, ACCURAY INC 13F-HR 16 Feb 2016, 17:20