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CIK: 0001652355
Total reported value
$9.5M
$9.5M
4 檔
0.0%
The Q2 2024 SEC filing reveals that Birch Grove Capital LP held a total portfolio value of $9.5M, covering 4 public equity positions.
In Q2 2024, Birch Grove Capital LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including , IWM, MITK 0.75 02-01-26) accounted for 0.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | -0.29% | EXIT | ||
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | -3.13% | — | |
| 3 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | Bond | — | +1.46% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | +1.97% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MITK 0.75 02-01-26Bond | Mitek Systems Inc | +24.8% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | — | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +3.9% | NEW | New buy |
| 4 | ✓ | +0.1% | — | Unchanged | |
| 5 | ✓ | -0.1% | EXIT | Sold out | |
| 6 | REAL 1 03-01-28Bond | THE Realreal Inc | -8.6% | EXIT | Sold out |
| 7 | KPTI 3 10-15-25Bond | Karyopharm Therapeutics | -24.5% | 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 4 disclosed positions in Q2 2024.
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Top New Position Initiated
IWM
市值: $38.3M
Top Position Liquidated / Trimmed
KPTI 3 10-15-25
前期市值: $3.2B
During Q2 2024, Birch Grove Capital LP's top holdings by market value included (0.0%)、IWM (0.0%)、MITK 0.75 02-01-26 (0.0%). The largest single position, , represented 0.0% of total portfolio value.
In Q2 2024, Birch Grove Capital LP made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 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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