StockDriftsStockDriftsTop 2 Birch Grove Capital Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6.47% | 507.1K | $615K | -26.72%(-184.90K) | — | 2024-09-30 | |
| IWM | ISHARES TR | 0.72% | 67.0K | $68K | -63.39%(-116.00K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Birch Grove Capital Lp reports $9.51M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are SPY (6.5%) and IWM (0.7%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Birch Grove Capital Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1652355). View Birch Grove Capital Lp’s 13F filings on SEC