$271 Million is the total value of Nut Tree Capital Management, LP's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRSP | BRIGHTSPIRE CAPITAL INC | $68,822,102 | -7.0% | 10,993,946 | 0.0% | 25.36% | +5.4% | |
CSTM | Sell | CONSTELLIUM SE | $65,520,000 | -4.8% | 3,600,000 | -10.0% | 24.14% | +7.9% |
CZR | CAESARS ENTERTAINMENT INC NE | $50,985,000 | -9.1% | 1,100,000 | 0.0% | 18.79% | +3.0% | |
THC | Sell | TENET HEALTHCARE CORP | $46,123,000 | -33.3% | 700,000 | -17.6% | 17.00% | -24.4% |
AVAH | AVEANNA HEALTHCARE HLDGS INC | $13,181,159 | -29.6% | 11,076,604 | 0.0% | 4.86% | -20.2% | |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,090,000 | +18.2% | 15,000,000 | 0.0% | 3.35% | +34.0% | ||
INNOVATE CORPnote 7.500% 8/0 | $8,528,056 | -0.6% | 16,549,000 | 0.0% | 3.14% | +12.7% | ||
Buy | STAR HLDGS | $5,629,580 | +25.4% | 449,647 | +46.9% | 2.07% | +42.1% | |
New | AMC ENTMT HLDGS INCput | $3,518,876 | – | 4,404,100 | +100.0% | 1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TENET HEALTHCARE CORP | 18 | Q3 2023 | 31.4% |
CONSTELLIUM SE | 16 | Q3 2023 | 25.5% |
PG&E CORP | 13 | Q4 2021 | 25.0% |
LAUREATE EDUCATION INC | 11 | Q2 2021 | 17.8% |
BRIGHTSPIRE CAPITAL INC | 10 | Q3 2023 | 31.6% |
HERC HLDGS INC | 10 | Q1 2021 | 20.9% |
AVEANNA HEALTHCARE HLDGS INC | 10 | Q3 2023 | 9.2% |
INNOVATE CORP | 10 | Q3 2023 | 7.2% |
CLIPPER RLTY INC | 10 | Q1 2021 | 1.9% |
NATIONAL GEN HLDGS CORP | 9 | Q4 2020 | 21.0% |
View Nut Tree Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HARVEST NATURAL RESOURCES, INC. | February 14, 2017 | 1,100,000 | 10.0% |
View Nut Tree Capital Management, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Nut Tree Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.