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
Cardtronics PLC
Q4 2019 Filed on Feb 14, 2020
4,104,000
N/A
Calamp Corp
Q4 2019 Filed on Feb 14, 2020
15,678,000
N/A
HES
Hess Corp

Energy
Q4 2019 Filed on Feb 14, 2020
6,000
$59.32 - $72.8 $356K - $437K
Allscripts Healthcare Solutn
Q4 2019 Filed on Feb 14, 2020
9,690,000
N/A
Zillow Group Inc
Q4 2019 Filed on Feb 14, 2020
3,000,000
N/A
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 14, 2019
573,000
N/A
Cit Group Inc
Q3 2019 Filed on Nov 14, 2019
150,200
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
685,600
$9.38 - $12.37 $6.43M - $8.48M
J Alexanders Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
205,650
N/A
Dipolomat Pharmacy Inc
Q2 2019 Filed on Aug 14, 2019
300,000
N/A
Noble Energy Inc
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
25,000
$115.0 - $133.03 $2.88M - $3.33M
T
At&T Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
400,000
$22.89 - $25.31 $9.16M - $10.1M
Goodrich Pete Corp
Q2 2019 Filed on Aug 14, 2019
1,210
N/A
Knowles Corp
Q2 2019 Filed on Aug 14, 2019
5,963,000
N/A
Rti Intl Metals Inc
Q2 2019 Filed on Aug 14, 2019
11,000,000
N/A
Parsley Energy Inc
Q1 2019 Filed on May 15, 2019
800,000
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
150,000
$76.17 - $84.84 $11.4M - $12.7M
Amag Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
7,424,000
N/A
Caesars Entmt Corp
Q1 2019 Filed on May 15, 2019
1,333,300
N/A
Churchill Capital Corp
Q1 2019 Filed on May 15, 2019
300,000
N/A
Ani Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
5,107,000
N/A
Akamai Technologies Inc
Q1 2019 Filed on May 15, 2019
22,836,000
N/A
Clovis Oncology Inc
Q1 2019 Filed on May 15, 2019
10,000,000
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2018 Filed on Feb 14, 2019
75,000
$11.84 - $21.88 $888K - $1.64M
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
28,000
$11.63 - $32.67 $326K - $915K
Biomarin Pharmaceutical Inc
Q4 2018 Filed on Feb 14, 2019
4,643,000
N/A
Spdr S&P 500 ETF Trust
Q4 2018 Filed on Feb 14, 2019
450,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
200,000
$79.51 - $90.32 $15.9M - $18.1M
Wright Med Group Inc
Q4 2018 Filed on Feb 14, 2019
11,500,000
N/A
KN
Knowles Corp

Technology
Q4 2018 Filed on Feb 14, 2019
80,000
$12.54 - $16.67 $1M - $1.33M
Dht Holdings Inc
Q4 2018 Filed on Feb 14, 2019
20,017,000
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 14, 2018
400,000
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
52,500
$63.78 - $79.59 $3.35M - $4.18M
Vector Group LTD
Q2 2018 Filed on Aug 14, 2018
35,500,000
N/A
Dish Network Corp
Q2 2018 Filed on Aug 14, 2018
8,000,000
N/A
Keyw Hldg Corp
Q2 2018 Filed on Aug 14, 2018
2,470,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
15,000
$261.04 - $317.46 $3.92M - $4.76M
Starwood Ppty Tr Inc
Q2 2018 Filed on Aug 14, 2018
7,731,000
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
37,500
$11.52 - $12.86 $432K - $482K
Electrum Spl Acquisition Corp
Q2 2018 Filed on Aug 14, 2018
450,608
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
440,000
$14.35 - $18.39 $6.31M - $8.09M
Cardtronics PLC
Q2 2018 Filed on Aug 14, 2018
55,000
N/A
Wright Med Group Nv
Q2 2018 Filed on Aug 14, 2018
91,500
N/A
DISH
Dish Network Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
38,000
$29.03 - $39.46 $1.1M - $1.5M
Gp Invts Acquisition Cor
Q1 2018 Filed on May 15, 2018
478,350
N/A
Shutterfly Inc
Q1 2018 Filed on May 15, 2018
25,000,000
N/A
Shutterfly Inc
Q1 2018 Filed on May 15, 2018
200,000
N/A
Windstream Holdings Inc
Q1 2018 Filed on May 15, 2018
300,000
N/A
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