BIRCH GROVE CAPITAL LP Holdings
BIRCH GROVE CAPITAL LP is an investment fund managing more than 256.23M US dollars. The largest holdings include TABULA RASA HEALTHCARE, HERBALIFE LTD and KAMAN CORP. In Q3 2022 the fund bought assets of total value of -35K US dollars and sold assets of total value of 251K US dollars.
BIRCH GROVE CAPITAL LP portfolio value:
$256.22M
portfolio value
BIRCH GROVE CAPITAL LP quarter portfolio value change:
-8.41%
quarter
BIRCH GROVE CAPITAL LP 1 year portfolio value change:
-60.78%
1 year
BIRCH GROVE CAPITAL LP 3 years portfolio value change:
+112.46%
3 years
BIRCH GROVE CAPITAL LP 5 years portfolio value change:
-211.37%
5 years
BIRCH GROVE CAPITAL LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 12010000 | 13816000 |
| Q2 2016 | 7394000 | 15945000 |
| Q3 2016 | 236000 | 14993000 |
| Q4 2016 | 5450000 | 9738000 |
| Q1 2017 | 2423000 | 315000 |
| Q2 2017 | 1819000 | 1475000 |
| Q3 2017 | 2205000 | 7176000 |
| Q4 2017 | 313000 | 1688000 |
| Q1 2018 | 1266000 | 1245000 |
| Q3 2019 | 538000 | 4020000 |
| Q1 2020 | 470000 | 4239000 |
| Q2 2020 | 19771000 | 297000 |
| Q3 2020 | 36492000 | 1354000 |
| Q4 2020 | 19719000 | 21232000 |
| Q1 2021 | 16078000 | 14765000 |
| Q2 2021 | 6316000 | 21447000 |
| Q3 2021 | 3183000 | 9736000 |
| Q4 2021 | 15654000 | 8239000 |
| Q1 2022 | 11159000 | 13099000 |
| Q2 2022 | 1439000 | 7738000 |
| Q3 2022 | -35000 | 251000 |
BIRCH GROVE CAPITAL LP 13F holdings
| Stock |
|---|
| Portfolio share: 9.89% Portfolio value: 25.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.29% shares Q2 2022 |
| Portfolio share: 8.00% Portfolio value: 20.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.64% shares Q2 2022 |
| Portfolio share: 6.31% Portfolio value: 16.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.56% shares Q4 2021 |
| Portfolio share: 6.04% Portfolio value: 15.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 5.34% Portfolio value: 13.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.13% shares Q3 2022 |
| Portfolio share: 5.06% Portfolio value: 12.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.14% shares Q3 2022 |
| Portfolio share: 4.99% Portfolio value: 12.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.69% shares Q3 2022 |
| Portfolio share: 4.65% Portfolio value: 11.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 4.60% Portfolio value: 11.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.90% shares Q3 2022 |
| Portfolio share: 4.03% Portfolio value: 10.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.09% shares Q4 2021 |
| Portfolio share: 3.58% Portfolio value: 9.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.98% shares Q2 2022 |
| Portfolio share: 3.49% Portfolio value: 8.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.35% shares Q3 2022 |
| Portfolio share: 3.32% Portfolio value: 8.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.33% shares Q1 2022 |
| Portfolio share: 3.18% Portfolio value: 8.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.11% shares Q3 2022 |
| Portfolio share: 3.03% Portfolio value: 7.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 2.74% Portfolio value: 7.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q3 2022 |
| Portfolio share: 2.44% Portfolio value: 6.26M Avg. open price: $287.87 Current price: $287.73 P/L: -0.05% Bought +186.67% shares Q3 2022 |
| Portfolio share: 2.41% Portfolio value: 6.16M Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -11.42% shares Q2 2022 |
| Portfolio share: 2.28% Portfolio value: 5.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.95% Portfolio value: 4.98M Avg. open price: N/A Current price: $5.64 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.80% Portfolio value: 4.60M Avg. open price: $83.45 Current price: $74.84 P/L: -10.32% Sold -8.45% shares Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 4.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.57% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 3.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.04% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2022 |
| Portfolio share: 0.84% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.82% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 1.83M Avg. open price: $70.8 Current price: $58.97 P/L: -16.71% Bought +9.55% shares Q4 2021 |
| Portfolio share: 0.71% Portfolio value: 1.81M Avg. open price: $211.28 Current price: $182.83 P/L: -13.46% Sold -25.00% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 1.78M Avg. open price: $43 Current price: $20.4 P/L: -52.56% Bought +57.43% shares Q1 2022 |
| Portfolio share: 0.67% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.59M Avg. open price: $47.49 Current price: $27.24 P/L: -42.64% Bought +26.16% shares Q2 2022 |
| Portfolio share: 0.59% Portfolio value: 1.51M Avg. open price: $19.85 Current price: $29.39 P/L: +48.06% Bought +23.07% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 844K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 578K Avg. open price: $7.42 Current price: $1.56 P/L: -78.97% Bought +26.23% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 420K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.10% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.23 Current price: $9.83 P/L: +88.04% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 46 BIRCH GROVE CAPITAL LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BIRCH GROVE CAPITAL LP?
The biggest position of the BIRCH GROVE CAPITAL LP is TABULA RASA HEALTHCARE INC () with 9.89% portfolio share worth of 25.33M US dollars.
Top 5 BIRCH GROVE CAPITAL LP's holdings represent 35.57% of the portfolio:
- TABULA RASA HEALTHCARE INC () – 9.89%
- HERBALIFE LTD () – 8%
- KAMAN CORP () – 6.31%
- JAZZ INVESTMENTS I LTD () – 6.04%
- UBER TECHNOLOGIES INC () – 5.34%
Who is the portfolio manager of BIRCH GROVE CAPITAL LP?
The portfolio manager of the BIRCH GROVE CAPITAL LP is .
What is the total asset value of the BIRCH GROVE CAPITAL LP portfolio?
BIRCH GROVE CAPITAL LP total asset value (portfolio value) is 256.23M US dollars.
Who is ?
is the portfolio manager of the BIRCH GROVE CAPITAL LP.
What is (BIRCH GROVE CAPITAL LP) fund performance?
BIRCH GROVE CAPITAL LP's quarterly performance is -8.41%, annualy -60.78%. In the past 3 years, the value of 's portfolio has increased by +112%. In the past 5 years, the value of the portfolio has decreased by -211%.
What is the BIRCH GROVE CAPITAL LP CIK?
BIRCH GROVE CAPITAL LP's Central Index Key is 0001652355 .