$223 Million is the total value of Nut Tree Capital Management, LP's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPR | New | EPR PPTYS | $46,018,000 | – | 1,900,000 | +100.0% | 20.65% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $30,615,000 | +1.0% | 1,849,859 | +34.9% | 13.74% | -0.5% |
| THC | Buy | TENET HEALTHCARE CORP | $23,760,000 | -43.2% | 1,650,000 | +50.0% | 10.66% | -44.1% |
| CSTM | Buy | CONSTELLIUM SE | $21,101,000 | -47.5% | 4,050,000 | +35.0% | 9.47% | -48.3% |
| HCA | New | HCA HEALTHCARE INC | $17,970,000 | – | 200,000 | +100.0% | 8.06% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $17,814,000 | -38.5% | 1,695,000 | +3.0% | 7.99% | -39.4% |
| HRI | HERC HLDGS INC | $15,345,000 | -58.2% | 750,000 | 0.0% | 6.88% | -58.8% | |
| PCG | Sell | PG&E CORP | $13,485,000 | -58.6% | 1,500,000 | -50.0% | 6.05% | -59.3% |
| EIX | New | EDISON INTL | $10,958,000 | – | 200,000 | +100.0% | 4.92% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $8,268,000 | – | 523,600 | +100.0% | 3.71% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $7,213,000 | – | 335,347 | +100.0% | 3.24% | – |
| GNW | New | GENWORTH FINL INC | $6,640,000 | – | 2,000,000 | +100.0% | 2.98% | – |
| NM | NAVIOS MARITIME HLDGS INC | $877,000 | -48.4% | 379,616 | 0.0% | 0.39% | -49.3% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $838,000 | -66.4% | 232,000 | 0.0% | 0.38% | -66.9% | |
| CLPR | CLIPPER RLTY INC | $623,000 | -51.1% | 120,179 | 0.0% | 0.28% | -51.7% | |
| JCPNQ | PENNEY J C CORP INC | $540,000 | -67.9% | 1,500,000 | 0.0% | 0.24% | -68.4% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $432,000 | – | 675,000 | +100.0% | 0.19% | – |
| INTEQ | INTELSAT S A | $383,000 | -78.2% | 250,000 | 0.0% | 0.17% | -78.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.