$326 Million is the total value of Nut Tree Capital Management, LP's 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM SEcl a | $46,192,000 | +26.6% | 3,634,296 | 0.0% | 14.15% | -28.8% | |
| HRI | HERC HLDGS INC | $34,883,000 | +1.5% | 750,000 | 0.0% | 10.69% | -42.9% | |
| NGHC | NATIONAL GEN HLDGS CORP | $26,512,000 | +0.3% | 1,151,712 | 0.0% | 8.12% | -43.6% | |
| PCG | PG&E CORP | $20,000,000 | -56.4% | 2,000,000 | 0.0% | 6.13% | -75.5% | |
| NM | NAVIOS MARITIME HLDGS INC | $1,826,000 | +7.3% | 379,616 | 0.0% | 0.56% | -39.7% | |
| JCPNQ | PENNEY J C CORP INC | $1,333,000 | -22.0% | 1,500,000 | 0.0% | 0.41% | -56.2% | |
| CLPR | CLIPPER RLTY INC | $1,225,000 | -8.9% | 120,179 | 0.0% | 0.38% | -48.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TENET HEALTHCARE CORP | 19 | Q4 2023 | 31.4% |
| CONSTELLIUM SE | 19 | Q2 2024 | 25.5% |
| BRIGHTSPIRE CAPITAL INC | 13 | Q2 2024 | 31.6% |
| PG&E CORP | 13 | Q4 2021 | 25.0% |
| AVEANNA HEALTHCARE HLDGS INC | 13 | Q2 2024 | 10.8% |
| INNOVATE CORP | 12 | Q1 2024 | 7.2% |
| LAUREATE EDUCATION INC | 11 | Q2 2021 | 17.8% |
| CAESARS ENTERTAINMENT INC NE | 10 | Q2 2024 | 26.6% |
| HERC HLDGS INC | 10 | Q1 2021 | 20.9% |
| CLIPPER RLTY INC | 10 | Q1 2021 | 1.9% |
View Nut Tree Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aveanna Healthcare Holdings, Inc. | February 14, 2024 | 12,372,649 | 6.5% |
| BrightSpire Capital, Inc. | February 14, 2024 | 10,993,946 | 8.5% |
| 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| SC 13D | 2024-07-08 |
| 3 | 2024-07-02 |
| 4 | 2024-07-02 |
| 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 |
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.