$184 Million is the total value of Nut Tree Capital Management, LP's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCG | Buy | PG&E CORP | $45,840,000 | +56.1% | 2,000,000 | +21.2% | 24.98% | +10.8% |
CSTM | Buy | CONSTELLIUM NVcl a | $36,488,000 | +38.6% | 3,634,296 | +10.1% | 19.88% | -1.7% |
HRI | Buy | HERC HLDGS INC | $34,373,000 | +26.0% | 750,000 | +7.1% | 18.73% | -10.6% |
NGHC | Buy | NATIONAL GEN HLDGS CORP | $26,420,000 | +11.3% | 1,151,712 | +15.2% | 14.40% | -21.0% |
LAUR | Buy | LAUREATE EDUCATION INCcl a | $21,209,000 | +18.1% | 1,350,000 | +12.5% | 11.56% | -16.2% |
THC | New | TENET HEALTHCARE CORP | $11,983,000 | – | 580,000 | +100.0% | 6.53% | – |
RRC | New | RANGE RES CORP | $2,269,000 | – | 325,000 | +100.0% | 1.24% | – |
JCPNQ | PENNEY J C CORP INC | $1,710,000 | -23.5% | 1,500,000 | 0.0% | 0.93% | -45.7% | |
NM | Buy | NAVIOS MARITIME HLDGS INC | $1,701,000 | +140.9% | 379,616 | +28.0% | 0.93% | +71.0% |
CLPR | CLIPPER RLTY INC | $1,344,000 | -16.5% | 120,179 | 0.0% | 0.73% | -40.7% | |
AMRQQ | Sell | ALTA MESA RES INCcl a | $193,000 | -52.1% | 1,324,455 | -12.7% | 0.10% | -66.0% |
DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -271,251 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.