Filed: 8/14/2024ACC: 0000950142-24-002206
📋 What this filing means
BIRCH GROVE CAPITAL LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $9.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$9.95M
Total AUM (reported)
10.34M
Total Shares
Allocation by class
NOTE 0.750% 2/0$9.09M91.4%
TR UNIT$448.3K4.5%
RUSSELL 2000 ETF$383.4K3.9%
*W EXP 02/29/202$28.4K0.3%
Portfolio Concentration
Top 3$9.93M99.7%
4–10$28.4K0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.34M
Sole
Full voting authority
955K
shares
% of voting shares9.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.38M
shares
% of voting shares90.8%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 90.8% of voting shares
Institutional Holdings4
Rows:
MITEK SYS INC
SOLEShares9.38M
TypePRN
Market value$9.09M
91.36%
Sole
0.00
Shared
0.00
None
9.38M
SPDR S&P 500 ETF TR
SOLEShares692K
TypeSH
Market value$448.3K
4.50%
Sole
692K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183K
TypeSH
Market value$383.4K
3.85%
Sole
183K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares80K
TypeSH
Market value$28.4K
0.29%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MITEK SYS INCSOLE | NOTE 0.750% 2/0 | 9.38M | PRN | $9.09M 91.36% | 0.00 | 0.00 | 9.38M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 692K | SH | $448.3K 4.50% | 692K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 183K | SH | $383.4K 3.85% | 183K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 80K | SH | $28.4K 0.29% | 80K | 0.00 | 0.00 |