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Latest Birch Grove Capital LP Stock Portfolio

About Birch Grove Capital LP and 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 $9.5 Billions as of 30 Sep, 2024.

The top stock holdings of Birch Grove Capital LP are CVII. The fund has invested 0% of it's portfolio in CHURCHILL CAPITAL CORP VII and NA% of portfolio in NA.

The fund managers got completely rid off CHURCHILL CAPITAL CORP VII (CVII) stocks.

Birch Grove Capital LP Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Birch Grove Capital LP

Additions

No additions were made to existing positions by Birch Grove Capital LP

Reductions

None of the existing positions were reduced by Birch Grove Capital LP

Sold off

Ticker$ Sold
churchill capital corp vii-28,400,000

Birch Grove Capital LP got rid off the above stocks

Sector Distribution

Sector%
Financial Services100

Market Cap. Distribution

Category%
SMALL-CAP100

Stocks belong to which Index?

Index%
Others100
Top 5 Winners (%)%
CVII
churchill capital corp vii
16.0 %
Top 5 Winners ($)$
CVII
churchill capital corp vii
3.9 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Birch Grove Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Birch Grove Capital LP

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions