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Birch Grove Capital LP
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $9,509,454
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MITEK SYS INC · NOTE 0.750% 2/0 · 606710AA9 · principal: $8,826,586
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $614,863
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $68,005
Reported holdings
3 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | — | 9,382,000 principal | $8,826,586 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 507,100 shares | $614,863 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 67,000 shares | $68,005 |