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CIK: 0001652355
Total reported value
$9.5M
$9.5M
6 檔
0.0%
According to the latest 13F quarterly dataset, Birch Grove Capital LP managed an equity portfolio of $9.5M at the end of Q1 2024, spanning 6 distinct U.S. exchange-listed positions.
In Q1 2024, Birch Grove Capital LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | -0.29% | EXIT | ||
| 2 | KPTI 3 10-15-25Bond | Karyopharm Therapeutics | Bond | — | — | -100.00% | |
| 3 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | Bond | — | +1.46% | -100.00% | |
| 4 | ✓ | Stock-Other | — | — | -100.00% | ||
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | +1.97% | -100.00% | |
| 6 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KPTI 3 10-15-25Bond | Karyopharm Therapeutics | +7.2% | -25.00% | Trim |
| 2 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | +5.4% | -42.14% | Trim |
| 3 | ✓ | +0.1% | — | Unchanged | |
| 4 | ✓ | +0.1% | — | Unchanged | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +42.57% | Add |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | ✓ | Skillsoft CORP | — | EXIT | Sold out |
| 8 | REAL 1 03-01-28Bond | THE Realreal Inc | -2.2% | -48.25% | Trim |
| 9 | EGHT 0.5 02-01-24Bond | 8x8 Inc | -10.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Birch Grove Capital LP reported a total U.S. public equity portfolio value of $9.5M across 6 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including , KPTI 3 10-15-25, MITK 0.75 02-01-26) accounted for 0.0% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
EGHT 0.5 02-01-24
前期市值: $2.5M
During Q1 2024, Birch Grove Capital LP's top holdings by market value included (0.0%)、KPTI 3 10-15-25 (0.0%)、MITK 0.75 02-01-26 (0.0%). The largest single position, , represented 0.0% of total portfolio value.
In Q1 2024, Birch Grove Capital LP made 7 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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