$220 Million is the total value of Nut Tree Capital Management, LP's 11 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $41,833,000 | +71.9% | 1,100,000 | 0.0% | 19.06% | +155.6% | |
| CSTM | New | CONSTELLIUM SE | $40,200,000 | – | 3,000,000 | +100.0% | 18.31% | – |
| HRI | HERC HLDGS INC | $36,705,000 | +5.2% | 750,000 | 0.0% | 16.72% | +56.4% | |
| PCG | Buy | PG&E CORP | $32,610,000 | +63.0% | 3,000,000 | +50.0% | 14.85% | +142.4% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $30,306,000 | +14.3% | 1,371,314 | +19.1% | 13.80% | +69.9% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $28,968,000 | +18.5% | 1,645,000 | +11.5% | 13.20% | +76.1% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $2,496,000 | +30.9% | 232,000 | 0.0% | 1.14% | +94.7% | |
| INTEQ | New | INTELSAT S A | $1,758,000 | – | 250,000 | +100.0% | 0.80% | – |
| NM | NAVIOS MARITIME HLDGS INC | $1,701,000 | -6.8% | 379,616 | 0.0% | 0.78% | +38.6% | |
| JCPNQ | PENNEY J C CORP INC | $1,680,000 | +26.0% | 1,500,000 | 0.0% | 0.76% | +87.5% | |
| CLPR | CLIPPER RLTY INC | $1,274,000 | +4.0% | 120,179 | 0.0% | 0.58% | +54.7% | |
| RRC | Exit | RANGE RES CORP | $0 | – | -365,000 | -100.0% | -0.43% | – |
| AABA | Exit | ALTABA INC | $0 | – | -498,241 | -100.0% | -2.97% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -3,634,296 | -100.0% | -14.15% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -430,000 | -100.0% | -19.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -227,600 | -100.0% | -20.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 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.