Latest Birch Grove Capital LP Stock Portfolio
$13.11Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Birch Grove Capital LP and it’s 13F Hedge Fund Stock Holdings
Birch Grove Capital LP is a hedge fund based in NEW YORK, NY. On 25-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.3 Billions. In it's latest 13F Holdings report, Birch Grove Capital LP reported an equity portfolio of $13.1 Billions as of 31 Mar, 2024.
The top stock holdings of Birch Grove Capital LP are CVII, MPLN, CCV. The fund has invested 0.2% of it's portfolio in CHURCHILL CAPITAL CORP VII and 0.1% of portfolio in MULTIPLAN CORPORATION.
The fund managers got completely rid off CHURCHILL CAPITAL CORP V (CCV) and SKILLSOFT CORP (SKIL) stocks.
The top stock holdings of Birch Grove Capital LP are CVII, MPLN, CCV. The fund has invested 0.2% of it's portfolio in CHURCHILL CAPITAL CORP VII and 0.1% of portfolio in MULTIPLAN CORPORATION.
The fund managers got completely rid off CHURCHILL CAPITAL CORP V (CCV) and SKILLSOFT CORP (SKIL) stocks.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| THE REALREAL INC | -48.25 |
| MITEK SYS INC | -42.14 |
| KARYOPHARM THERAPEUTICS INC | -25.00 |
Birch Grove Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 8X8 INC NEW | -2,472,500,000 |
| CHURCHILL CAPITAL CORP V | -600,000 |
| SKILLSOFT CORP | -103,000 |
Birch Grove Capital LP got rid off the above stocks
Current Stock Holdings of Birch Grove Capital LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.19 | 80,000 | 24,488,000 | UNCHANGED | 0.00 | |
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 24.49 | 6,000,000 | 3,210,910,000 | REDUCED | -25.00 | |
| MITK | MITEK SYS INC | 66.61 | 9,382,000 | 8,733,470,000 | REDUCED | -42.14 | |
| MPLN | MULTIPLAN CORPORATION | 0.06 | 75,000 | 7,500,000 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 8.59 | 3,218,000 | 1,126,300,000 | REDUCED | -48.25 | |
| SKIL | SKILLSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |