In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Birch Grove Capital LP reported 0 stock positions worth $0 . Its holdings were unchanged from Q2 2024.
Location New York, NY
CIK 0001652355
Portfolio Value $0 (Q3 2024) Holdings 0 stocks · $0 Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 None this quarter.
Options reported separately and not counted above: SPY puts ($615K), IWM puts ($68K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $8.8M (not counted above) Total filed on the 13F, all lines: $8.8M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -26.7% 507,100 $615K IWM iShares Russell 2000 ETF put Reduce -63.4% 67,000 $68K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Sold out 80,000 $28Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.