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 $13.1M $0 -$11M -$11M CVIIW, MPLNWS 13F-HR 5/15/2024, 02:51 PM
Q4 2023 8 $23.3M $0 -$32.7M -$32.7M CVIIWS, MPLNWS, CCVWS, SKILWS 13F-HR 2/14/2024, 12:55 PM
Q3 2023 12 $57.4M CVIIWS, CCVWS, CCVIWS, SPY, MPLNWS 13F-HR 11/14/2023, 04:07 PM
Q2 2023 10 $66.2M CCVWS, CCVIWS, CVIIWS, SPY 13F-HR 8/14/2023, 04:04 PM
Q1 2023 3 $21.7M SPY New Holdings 5/22/2023, 01:43 PM
Q1 2023 16 $108M SPY, CCVWS, CVIIWS, CCVIWS, MPLNWS 13F-HR 5/15/2023, 09:40 AM
Q4 2022 1 $5.69K CCVIWS New Holdings 5/22/2023, 01:42 PM
Q4 2022 33 $202M +$4.65M -$19.6M -$15M SPR, BCO, NOTV, QQQ, KAMN 13F-HR 2/14/2023, 08:41 AM
Q3 2022 39 $250M +$18M -$1.03M +$16.9M QQQ, NOTV, HYG, BCO, IWM 13F-HR 11/14/2022, 08:17 AM
Q2 2022 40 $245M +$45.3M -$5.8M +$39.5M NOTV, HYG, BCO, IWM, SPR 13F-HR 8/15/2022, 07:58 AM
Q1 2022 35 $235M +$73.3M -$2.54M +$70.7M NOTV, DHT, SPR, KAMN, BCO 13F-HR 5/16/2022, 05:43 PM
Q4 2021 47 $221M +$58.7M -$2.21M +$56.5M NOTV, CVIIU, CCVIU, CCV, SPR 13F-HR 2/14/2022, 03:43 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 -$27.7M 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 40 $192M +$58.2M -$13.4M +$44.8M CCVU, CHX, DIS, ECC, LVS 13F-HR 2/16/2021, 09:50 AM
Q3 2020 45 $183M JPM, IHRT, BCO, CCXXU, ECC 13F-HR 11/16/2020, 03:19 PM
Q2 2020 35 $119M CCXXU, ATH, NVST, SPY, CCX 13F-HR 8/14/2020, 10:07 AM
Q1 2020 13 $69.9M +$15.4M -$8.01M +$7.39M CCXXU, CCX, CCXU, ICD, ECC 13F-HR 5/15/2020, 12:38 PM
Q4 2019 16 $80.7M ICD, CCXU, CCX, HABT, CAG 13F-HR 2/14/2020, 10:01 AM
Q3 2019 27 $135M ICD, EVRI, CCXU, HES, HABT 13F-HR 11/14/2019, 11:08 AM
Q2 2019 13 $131M +$15.5M -$7.84M +$7.65M ICD, EVRI, CIT, SPY, DFRG 13F-HR 8/14/2019, 10:53 AM
Q1 2019 22 $165M +$27.2M -$35.2M -$7.99M ICD, EVRI, JAX, EXPE, T 13F-HR 5/15/2019, 09:25 AM
Q4 2018 27 $222M +$29.8M -$1.92M +$27.9M ICD, CCCU, JAX, SPY, NBL 13F-HR 2/14/2019, 01:09 PM
Q3 2018 28 $252M +$61.4M -$16.9M +$44.4M ICD, CCCU, JAX, CLVSQ, DLTR 13F-HR 11/14/2018, 09:33 AM
Q2 2018 23 $207M JAX, NNBR, CVS, UNIT, GLNG 13F-HR 8/14/2018, 02:15 PM
Q1 2018 27 $191M JAX, IWM, WMGI, DISH, KN 13F-HR 5/15/2018, 12:18 PM
Q4 2017 23 $163M JAX, SGRY, SFLY, HABT, GPIAW 13F-HR 2/14/2018, 02:16 PM
Q3 2017 27 $161M HABT, JAX, STNGXXXX, SGRY, LULU 13F-HR 11/14/2017, 03:30 PM
Q2 2017 27 $166M GPIA, JAX, HOV, LULU, STNGXXXX 13F-HR 8/14/2017, 10:04 AM
Q1 2017 18 $182M GPIA, STAR, JAX, STNGXXXX, GPIAW 13F-HR 5/15/2017, 03:15 PM
Q4 2016 16 $114M GPIA, HIL, HCACW, HP, GPIAW 13F-HR 2/14/2017, 10:48 AM
Q3 2016 17 $106M +$12.5M -$1.75M +$10.8M GPIAU, AAPC, HIL, EACQW, HCACW 13F-HR 11/14/2016, 02:20 PM
Q2 2016 24 $190M +$99.4M -$4.28M +$95.1M ELECU, GPIAU, AAPC, ARCC, NXRT 13F-HR 8/15/2016, 09:35 AM
Q1 2016 29 $121M EACQU, ELECU, AAPC, NXRT, HIL 13F-HR 5/16/2016, 02:58 PM
Q4 2015 25 $106M EACQU, GLNG, AAPC, JACK, HIL 13F-HR 2/16/2016, 04:20 PM