$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSTM | New | CONSTELLIUM SE | $40,200,000 | – | 3,000,000 | +100.0% | 18.31% | – |
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% |
INTEQ | New | INTELSAT S A | $1,758,000 | – | 250,000 | +100.0% | 0.80% | – |
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.