$84.4 Million is the total value of Nut Tree Capital Management, LP's 9 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | New | NATIONAL GEN HLDGS CORP | $17,729,000 | – | 732,319 | +100.0% | 21.01% | – |
| CSTM | New | CONSTELLIUM NVcl a | $16,077,000 | – | 2,300,000 | +100.0% | 19.06% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $15,011,000 | – | 985,000 | +100.0% | 17.79% | – |
| PCG | New | PG&E CORP | $11,875,000 | – | 500,000 | +100.0% | 14.08% | – |
| HRI | New | HERC HLDGS INC | $8,577,000 | – | 330,000 | +100.0% | 10.17% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $6,369,000 | – | 10,000,000 | +100.0% | 7.55% | – | |
| URI | New | UNITED RENTALS INC | $5,649,000 | – | 55,095 | +100.0% | 6.70% | – |
| CLPR | New | CLIPPER RLTY INC | $1,571,000 | – | 120,179 | +100.0% | 1.86% | – |
| JCPNQ | New | PENNEY J C INC | $1,508,000 | – | 1,450,000 | +100.0% | 1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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/A | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| 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 |
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.