Birch Grove Capital LP

Birch Grove Capital LP latest Q4_2020 13F filings reported $189,517,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 3.16%. This fund has 37 securities concentrations of 100% weights.

Birch Grove Capital LP largest holding is Apollo Global Management Inc. Class A with weight of 9.70% and $18,382,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR37$189,517,0003.16%
2020-11-162020-09-30Q3_202013F-HR44$183,710,00056.40%
2020-08-142020-06-30Q2_202013F-HR31$117,460,00068.22%
2020-05-152020-03-31Q1_202013F-HR11$69,827,000-13.23%
2020-02-142019-12-31Q4_201913F-HR10$80,475,000-39.92%
2019-11-142019-09-30Q3_201913F-HR16$133,943,0002.12%
2019-08-142019-06-30Q2_201913F-HR10$131,162,000-20.25%
2019-05-152019-03-31Q1_201913F-HR15$164,460,000-25.34%
2019-02-142018-12-31Q4_201813F-HR18$220,284,000-12.14%
2018-11-142018-09-30Q3_201813F-HR19$250,722,00021.44%
2018-08-142018-06-30Q2_201813F-HR15$206,460,0008.77%
2018-05-152018-03-31Q1_201813F-HR17$189,817,00016.55%
2018-02-142017-12-31Q4_201713F-HR17$162,869,0001.48%
2017-11-142017-09-30Q3_201713F-HR18$160,498,000-2.47%
2017-08-142017-06-30Q2_201713F-HR20$164,565,000-9.43%
2017-05-152017-03-31Q1_201713F-HR18$181,691,00059.70%
2017-02-142016-12-31Q4_201613F-HR14$113,768,0007.05%
2016-11-142016-09-30Q3_201613F-HR13$106,280,000-43.89%
2016-08-152016-06-30Q2_201613F-HR20$189,429,00060.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CYBERARK SOFTWARE LTDBUY$19,4770.00%10.28%$1.220.00%16,000,000
APOLLOAPOINCR$18,3825.33%9.70%$0.97-97.30%19,031,000
BLACKSTONE MTG TR INCINCR$18,1714.10%9.59%$1.00-100.00%18,113,000
FLEXION THERAPEUTICS INCINCR$15,38525.99%8.12%$0.90-92.14%17,150,000
KAMAN CORPINCR$14,84616.66%7.83%$1.16-100.00%12,830,000
LIBERTY MEDIA CORP DELINCR$11,5578.60%6.10%$1.28-100.00%9,000,000
SPLUNK INCSPLKBUY$8,1080.00%4.28%$1.350.00%6,000,000
INTERCEPT PHARMACEUTICALS ININCR$7,934116.89%4.19%$0.7922.14%10,003,000
RADIUS HEALTH INCINCR$5,85110.33%3.09%$0.90-100.00%6,500,000
CHURCHILL CAPITAL CORP VCCV/UBUY$4,2000.00%2.22%$10.500.00%400,000
CHAMPIONX CORPORATIONCHXBUY$4,0240.00%2.12%$15.300.00%263,000
DISNEY WALT CODISINCR$3,96837.25%2.09%$181.19-106.01%21,900
EAGLE PT CR CO LLCINCR$3,90326.93%2.06%$10.09-91.59%386,784
LAS VEGAS SANDS CORPLVSINCR$3,62127.72%1.91%$59.60-100.00%60,750
NEWMARK GROUP INCNMRKINCR$3,485116.86%1.84%$7.29-71.51%478,000
BRINK'S CO/THE0DECR$3,378-7.12%1.78%$71.99-150.57%46,923
GOHEALTH INCGOCOBUY$3,1010.00%1.64%$13.660.00%227,000
CHURCHILL CAPITAL CORP IVCCIV/UINCR$3,0902.79%1.63%$10.30-100.00%300,000
BIOMARIN PHARMACEUTICAL INCBMRNINCR$2,92444.18%1.54%$87.68-74.86%33,350
IHEARTMEDIA INCIHRTDECR$2,784-23.73%1.47%$12.98-152.28%214,500
MULTIPLAN CORPORATIONMPLNBUY$2,6850.00%1.42%$7.990.00%336,000
EHEALTH INCEHTHINCR$2,67664.47%1.41%$70.61-16.02%37,900
WILLSCOT MOBIL MINI HLDNG COWSCINCR$2,53125.48%1.34%$23.17-109.64%109,250
SIX FLAGS ENTMT CORP NEW0INCR$2,53022.76%1.33%$34.10-126.92%74,199
HOWARD HUGHES CORPHHCINCR$2,42421.75%1.28%$78.93-111.14%30,710
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTINCR$2,39545.95%1.26%$5.23-55.97%458,000
O-I GLASS INCOIDECR$2,100-29.05%1.11%$11.90-136.85%176,500
SELECTQUOTE INC USD0.010000SLQTBUY$2,1000.00%1.11%$20.750.00%101,200
GOLAR LNG LTDDECR$2,044-50.51%1.08%$0.91-157.21%2,244,000
CALLAWAY GOLF COELYBUY$1,8850.00%0.99%$24.010.00%78,500
SABRE CORPSABRINCR$1,88519.08%0.99%$12.02-138.75%156,850
APOLLO COML REAL EST FIN INCINCR$1,7984.66%0.95%$0.94-100.00%1,913,000
CHURCHILL CAP CORP IICCXDECR$1,327-1.92%0.70%$10.350.00%128,220
FIREEYE INCBUY$1,2200.00%0.64%$1.220.00%1,000,000
CHURCHILL CAP CORP IICCX/UDECR$1,096-4.94%0.58%$10.960.00%100,000
RADIUS HEALTH INCRDUSBUY$5190.00%0.27%$17.880.00%29,032
MULTIPLAN CORPORATIONMPLN/WSBUY$1130.00%0.06%$1.510.00%75,000
AMAG PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
ANI PHARMACEUTICALS INCANIPSOLD$00.00%-100.00%$0.000.00%0
ASTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
ATHENE HOLDING LTDATHSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCSOLD$00.00%-100.00%$0.000.00%0
BOYD GAMING CORPBYDSOLD$00.00%-100.00%$0.000.00%0
CEDAR FAIR L PFUNSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CRESCENT CAP BDC INCCCAPSOLD$00.00%-100.00%$0.000.00%0
ENVISTA HOLDINGS CORPNVSTSOLD$00.00%-100.00%$0.000.00%0
EVERI HLDGS INCEVRISOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
II-VI INCSOLD$00.00%-100.00%$0.000.00%0
INTERCEPT PHARMACEUTICALS INICPTSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
SOLAR CAP LTDSLRCSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0