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Birch Grove Capital LP Buys iShares Russell 2000 ETF, Spirit AeroSystems Holdings Inc, SelectQuote Inc, Sells Newmark Group Inc, WillScot Mobile Mini Holdings Corp, MultiPlan Corp

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Nov 16, 2021
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Investment company Birch Grove Capital LP (Current Portfolio) buys iShares Russell 2000 ETF, Spirit AeroSystems Holdings Inc, SelectQuote Inc, The Howard Hughes Corp, sells Newmark Group Inc, WillScot Mobile Mini Holdings Corp, MultiPlan Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Birch Grove Capital LP. As of 2021Q3, Birch Grove Capital LP owns 27 stocks with a total value of $41 million. These are the details of the buys and sells.

For the details of Birch Grove Capital LP's stock buys and sells, go to https://www.gurufocus.com/guru/birch+grove+capital+lp/current-portfolio/portfolio

These are the top 5 holdings of Birch Grove Capital LP
  1. Churchill Capital Corp VI (CCVI.U) - 400,000 shares, 9.69% of the total portfolio.
  2. Churchill Capital Corp VII (CVII.U) - 400,000 shares, 9.54% of the total portfolio.
  3. Churchill Capital Corp V (CCV) - 400,000 shares, 9.44% of the total portfolio.
  4. Spirit AeroSystems Holdings Inc (SPR) - 65,720 shares, 7.01% of the total portfolio. Shares added by 45.66%
  5. The Walt Disney Co (DIS) - 15,650 shares, 6.39% of the total portfolio.
New Purchase: iShares Russell 2000 ETF (IWM)

Birch Grove Capital LP initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $239.110000. The impact to a portfolio due to this purchase was 6.33%. The holding were 12,000 shares as of 2021-09-30.

Added: Spirit AeroSystems Holdings Inc (SPR)

Birch Grove Capital LP added to a holding in Spirit AeroSystems Holdings Inc by 45.66%. The purchase prices were between $37.92 and $47.65, with an estimated average price of $41.91. The stock is now traded at around $45.470000. The impact to a portfolio due to this purchase was 2.2%. The holding were 65,720 shares as of 2021-09-30.

Added: SelectQuote Inc (SLQT)

Birch Grove Capital LP added to a holding in SelectQuote Inc by 33.14%. The purchase prices were between $7.89 and $19.75, with an estimated average price of $15.07. The stock is now traded at around $10.925000. The impact to a portfolio due to this purchase was 1.33%. The holding were 170,731 shares as of 2021-09-30.

Added: The Howard Hughes Corp (HHC)

Birch Grove Capital LP added to a holding in The Howard Hughes Corp by 26.17%. The purchase prices were between $86.01 and $97.47, with an estimated average price of $90.75. The stock is now traded at around $93.465000. The impact to a portfolio due to this purchase was 0.96%. The holding were 21,935 shares as of 2021-09-30.

Sold Out: Newmark Group Inc (NMRK)

Birch Grove Capital LP sold out a holding in Newmark Group Inc. The sale prices were between $11.14 and $14.53, with an estimated average price of $12.88.

Sold Out: WillScot Mobile Mini Holdings Corp (WSC)

Birch Grove Capital LP sold out a holding in WillScot Mobile Mini Holdings Corp. The sale prices were between $26.49 and $32.42, with an estimated average price of $28.89.



Here is the complete portfolio of Birch Grove Capital LP. Also check out:

1. Birch Grove Capital LP's Undervalued Stocks
2. Birch Grove Capital LP's Top Growth Companies, and
3. Birch Grove Capital LP's High Yield stocks
4. Stocks that Birch Grove Capital LP keeps buying
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