$130 Million is the total value of Nut Tree Capital Management, LP's 10 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $29,370,000 | +147.3% | 1,650,000 | +230.0% | 22.55% | +60.2% |
| HRI | Buy | HERC HLDGS INC | $27,286,000 | +218.1% | 700,000 | +112.1% | 20.95% | +106.1% |
| CSTM | Buy | CONSTELLIUM NVcl a | $26,334,000 | +63.8% | 3,300,000 | +43.5% | 20.22% | +6.1% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $23,730,000 | +33.8% | 1,000,000 | +36.6% | 18.22% | -13.3% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $17,964,000 | +19.7% | 1,200,000 | +21.8% | 13.79% | -22.5% |
| JCPNQ | Buy | PENNEY J C CORP INC | $2,235,000 | +48.2% | 1,500,000 | +3.4% | 1.72% | -4.0% |
| CLPR | CLIPPER RLTY INC | $1,609,000 | +2.4% | 120,179 | 0.0% | 1.24% | -33.7% | |
| NM | New | NAVIOS MARITIME HLDGS INC | $706,000 | – | 296,587 | +100.0% | 0.54% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $610,000 | – | 271,251 | +100.0% | 0.47% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $403,000 | – | 1,517,085 | +100.0% | 0.31% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -55,095 | -100.0% | -6.70% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -10,000,000 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.