Nut Tree Capital Management, LP - Q3 2023 holdings

$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%
10,993,9460.0%25.36%
+5.4%
CSTM SellCONSTELLIUM 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%
1,100,0000.0%18.79%
+3.0%
THC SellTENET 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%
11,076,6040.0%4.86%
-20.2%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$9,090,000
+18.2%
15,000,0000.0%3.35%
+34.0%
 INNOVATE CORPnote 7.500% 8/0$8,528,056
-0.6%
16,549,0000.0%3.14%
+12.7%
BuySTAR HLDGS$5,629,580
+25.4%
449,647
+46.9%
2.07%
+42.1%
NewAMC ENTMT HLDGS INCput$3,518,8764,404,100
+100.0%
1.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TENET HEALTHCARE CORP18Q3 202331.4%
CONSTELLIUM SE16Q3 202325.5%
PG&E CORP13Q4 202125.0%
LAUREATE EDUCATION INC11Q2 202117.8%
BRIGHTSPIRE CAPITAL INC10Q3 202331.6%
HERC HLDGS INC10Q1 202120.9%
AVEANNA HEALTHCARE HLDGS INC10Q3 20239.2%
INNOVATE CORP10Q3 20237.2%
CLIPPER RLTY INC10Q1 20211.9%
NATIONAL GEN HLDGS CORP9Q4 202021.0%

View Nut Tree Capital Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Nut Tree Capital Management, LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HARVEST NATURAL RESOURCES, INC.February 14, 20171,100,00010.0%

View Nut Tree Capital Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Nut Tree Capital Management, LP's complete filings history.

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