Birch Grove Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Birch Grove Capital LP is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 3 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 3
Total Value: 9509454
Accession Number: 0000950142-24-002786
Form Type: 13F-HR
CIK: 0001652355
Manager Name: Birch Grove Capital LP

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $9,509.454K total value

3 positions

Manager:

SEC FilingSEC DataHachi Filing

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606710AA9

Value:

$8.8B(-3.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

507100(-26.7%)

Value:

$614.9M(+37.2%)

464287655

IWM|464287655

67000(-63.4%)

Value:

$68.0M(-82.3%)

Instrument	Shares		Other Manager	Value
(cusip606710AA9)✕	—	QoQ - YoY-	All Managers (Combined)	$8.8M	QoQ -2.95% (-$268.3K) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	507.1K	QoQ -26.71% (-184.9K) YoY-	All Managers (Combined)	$614.9K	QoQ +37.16% (-$166.6K) YoY-
(IWMcusip464287655)	67.0K	QoQ -63.38% (-116.0K) YoY-	All Managers (Combined)	$68.0K	QoQ -82.26% (-$315.4K) YoY-