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
Fireeye Inc
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
74,199
$31.65 - $50.52 $2.35M - $3.75M
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
156,850
$10.78 - $16.83 $1.69M - $2.64M
Churchill Cap Corp Iv
Q1 2021 Filed on May 17, 2021
300,000
N/A
Churchill Cap Corp Ii
Q1 2021 Filed on May 17, 2021
100,000
N/A
Golar Lng LTD
Q1 2021 Filed on May 17, 2021
2,244,000
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
214,500
$12.86 - $18.97 $2.76M - $4.07M
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
25,985,000
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
36,950
$54.79 - $78.12 $2.02M - $2.89M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,791
$23.69 - $31.47 $1.2M - $1.6M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
135,330
$8.23 - $14.09 $1.11M - $1.91M
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 16, 2021
5,000,000
N/A
CCAP
Crescent Capital Bdc, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
28,000
$12.4 - $15.25 $347K - $427K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,200
$24.48 - $42.47 $152K - $263K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
66,000
$24.84 - $40.0 $1.64M - $2.64M
Live Nation Entertainment In
Q4 2020 Filed on Feb 16, 2021
3,047,000
N/A
NVST
Envista Holdings Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
94,500
$24.49 - $33.73 $2.31M - $3.19M
Athene Hldg LTD
Q4 2020 Filed on Feb 16, 2021
77,475
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,280
$189.04 - $263.71 $2.89M - $4.03M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
11,000
$48.8 - $74.68 $537K - $821K
ATRO
Astronics Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
113,624
$6.4 - $13.64 $727K - $1.55M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
38,500
$96.54 - $127.07 $3.72M - $4.89M
Ii Vi Inc
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
SLRC
Slr Investment Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
42,500
$15.43 - $18.14 $656K - $771K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
16,000
$94.34 - $138.17 $1.51M - $2.21M
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
100,692
$11.18 - $23.75 $1.13M - $2.39M
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 16, 2020
350,000
N/A
Evolent Health Inc
Q3 2020 Filed on Nov 16, 2020
23,825,000
N/A
Allegheny Technologies Inc
Q3 2020 Filed on Nov 16, 2020
5,000,000
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,600
$94.34 - $138.17 $434K - $636K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
60,000
$49.97 - $63.68 $3M - $3.82M
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Aug 14, 2020
700,000
$37.53 - $54.74 $26.3M - $38.3M
Jazz Investments I LTD
Q2 2020 Filed on Aug 14, 2020
13,400,000
N/A
ICD
Independence Contract Drilling, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
212,101
$1.35 - $12.93 $286K - $2.74M
Verint Sys Inc
Q2 2020 Filed on Aug 14, 2020
7,188,000
N/A
Nuance Communications Inc
Q1 2020 Filed on May 15, 2020
8,227,000
N/A
Habit Restaurants Inc
Q1 2020 Filed on May 15, 2020
20,032
N/A
KR
Kroger CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
120,000
$26.86 - $34.18 $3.22M - $4.1M
Amag Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
45,000
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
119,800
$24.14 - $33.63 $2.89M - $4.03M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on May 15, 2020
14,700
$87.74 - $152.74 $1.29M - $2.25M
Independence Contract Drilling
Q1 2020 Filed on May 15, 2020
4,252,659
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
GLNG
Golar Lng LTD

Energy
Q4 2019 Filed on Feb 14, 2020
133,300
$11.87 - $15.68 $1.58M - $2.09M
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
81,900
$6.49 - $10.68 $532K - $875K
HES
Hess Corp

Energy
Q4 2019 Filed on Feb 14, 2020
40,000
$59.32 - $72.8 $2.37M - $2.91M
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
2,000,000
N/A
Nuance Communications Inc
Q4 2019 Filed on Feb 14, 2020
157,000
N/A
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