- New Purchases: IWM,
- Added Positions: SPR, SLQT, HHC, RDUS, DHT,
- Reduced Positions: BCO, MPLN, BMRN, OI,
- Sold Out: NMRK, WSC,
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- Churchill Capital Corp VI (CCVI.U) - 400,000 shares, 9.69% of the total portfolio.
- Churchill Capital Corp VII (CVII.U) - 400,000 shares, 9.54% of the total portfolio.
- Churchill Capital Corp V (CCV) - 400,000 shares, 9.44% of the total portfolio.
- Spirit AeroSystems Holdings Inc (SPR) - 65,720 shares, 7.01% of the total portfolio. Shares added by 45.66%
- The Walt Disney Co (DIS) - 15,650 shares, 6.39% of the total portfolio.
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:
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