Birch Grove Capital LP Closed Holding Positions

Birch Grove Capital LP

  • $9.51 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alteryx Inc
Q2 2022 Filed on Aug 15, 2022
1,500,000
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
157,709
$0.56 - $1.29 $88.3K - $203K
SLQT
Select Quote, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
85,731
$1.97 - $3.18 $169K - $273K
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
183,200
$12.63 - $17.65 $2.31M - $3.23M
Churchill Capital Corp Vii
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,532
$5.53 - $10.84 $279K - $548K
CCV
Churchill Capital Corp V

Financial Services
Q1 2022 Filed on May 17, 2022
400,000
$9.76 - $9.85 $3.9M - $3.94M
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
9,737
$9.79 - $27.44 $95.3K - $267K
Teladoc Health Inc
Q1 2022 Filed on May 17, 2022
4,000,000
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 17, 2022
30,850
$74.28 - $92.69 $2.29M - $2.86M
Zynga Inc
Q1 2022 Filed on May 17, 2022
3,000,000
N/A
Nutanix Inc
Q1 2022 Filed on May 17, 2022
3,000,000
N/A
Apollo Coml Real Est Fin Inc
Q1 2022 Filed on May 17, 2022
375,000
N/A
CCVIU
Churchill Cap Corp Vi
Q1 2022 Filed on May 17, 2022
400,000
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
40,750
$32.09 - $47.76 $1.31M - $1.95M
Apollo Coml Real Est Fin Inc
Q1 2022 Filed on May 17, 2022
6,623,000
N/A
Granite Pt Mtg Tr Inc
Q1 2022 Filed on May 17, 2022
2,500,000
N/A
Alteryx Inc
Q1 2022 Filed on May 17, 2022
2,000,000
N/A
Zynga Inc
Q1 2022 Filed on May 17, 2022
2,000,000
N/A
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
24,000
$5.46 - $11.15 $131K - $268K
Stride Inc
Q4 2021 Filed on Feb 14, 2022
6,350,000
N/A
Evolent Health Inc
Q4 2021 Filed on Feb 14, 2022
4,500,000
N/A
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,650
$142.15 - $177.71 $2.22M - $2.78M
LRN
Stride, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
22,000
$31.56 - $37.7 $694K - $829K
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
19,000
$35.73 - $48.36 $679K - $919K
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
21,935
$81.99 - $101.78 $1.8M - $2.23M
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
20,150,000
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
3,860,000
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
62,000
N/A
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,000
$16.6 - $30.58 $166K - $306K
NMRK
Newmark Group, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
304,600
$11.14 - $14.53 $3.39M - $4.43M
Intercept Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
15,003,000
N/A
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q3 2021 Filed on Nov 15, 2021
98,050
$26.49 - $32.42 $2.6M - $3.18M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,800
$85.4 - $126.43 $581K - $860K
Liberty Media Corp Del
Q3 2021 Filed on Nov 15, 2021
9,000,000
N/A
Novavax Inc
Q2 2021 Filed on Aug 16, 2021
5,000,000
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
133,200
$12.97 - $16.15 $1.73M - $2.15M
WCC
Wesco International Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
41,200
$84.21 - $112.35 $3.47M - $4.63M
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
36,300
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
77,100
$11.26 - $15.99 $868K - $1.23M
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
33,332
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
96,000
$27.11 - $37.29 $2.6M - $3.58M
THC
Tenet Healthcare Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
57,700
$50.49 - $69.94 $2.91M - $4.04M
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
34,900
$73.79 - $89.81 $2.58M - $3.13M
Churchill Cap Corp V
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
228,220
N/A
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 16, 2021
14,200
$111.98 - $148.38 $1.59M - $2.11M
ECC
Eagle Point Credit CO Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
215,624
$12.15 - $14.4 $2.62M - $3.1M
Cyberark Software LTD
Q1 2021 Filed on May 17, 2021
16,000,000
N/A
Track This Portfolio

Track Birch Grove Capital LP Portfolio

Follow Birch Grove Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Birch Grove Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Birch Grove Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email