2024 Q3 Portfolio Activity
In 2024 Q3, Birch Grove Capital LP maintained a portfolio of 4 distinct positions. They heavily accumulated shares in MITEK SYS INC, increasing the position by 11627.5%. The fund also reduced its exposure to ISHARES TR by 63.4%.
Position History
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Total Positions
4
Quarter
2024 Q3
Top Holding
N/A (92.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Birch Grove Capital LP Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
MITEK SYS INC
|
|
Bond/Debt | 92.82% | 91.36% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
9,382,000 | $8,826,586,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 6.47% | 4.50% |
#2
Prev: #2
|
4.1 |
—
|
-184,900 | -26.7% |
P
S
|
507,100 | $614,863,000 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.72% | 3.85% |
#3
Prev: #3
|
1.3 |
—
|
-116,000 | -63.4% |
P
S
|
67,000 | $68,005,000 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
CHURCHILL CAPIT...
|
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-4 of 4 holdings