$330 Million is the total value of Nut Tree Capital Management, LP's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPR | Buy | EPR PPTYS | $55,000,000 | -14.9% | 2,000,000 | +2.6% | 16.68% | -18.1% |
| PCG | Buy | PG&E CORP | $46,950,000 | +194.1% | 5,000,000 | +177.8% | 14.24% | +182.9% |
| THC | TENET HEALTHCARE CORP | $40,442,000 | +35.3% | 1,650,000 | 0.0% | 12.27% | +30.2% | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $39,840,000 | +73.8% | 3,000,000 | +30.4% | 12.08% | +67.2% |
| CSTM | CONSTELLIUM SE | $31,792,000 | +2.2% | 4,050,000 | 0.0% | 9.64% | -1.7% | |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $29,755,000 | +6.0% | 6,060,000 | +51.5% | 9.02% | +2.0% |
| HRI | HERC HLDGS INC | $29,708,000 | +28.9% | 750,000 | 0.0% | 9.01% | +24.0% | |
| PARR | New | PAR PACIFIC HOLDINGS INC | $14,720,000 | – | 2,174,319 | +100.0% | 4.46% | – |
| FE | New | FIRSTENERGY CORP | $14,355,000 | – | 500,000 | +100.0% | 4.35% | – |
| VER | Sell | VEREIT INC | $12,610,000 | -51.0% | 1,940,000 | -51.5% | 3.82% | -52.8% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $12,474,000 | -71.1% | 369,602 | -81.5% | 3.78% | -72.2% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,339,000 | -24.0% | 232,000 | 0.0% | 0.41% | -27.0% | |
| CLPR | CLIPPER RLTY INC | $727,000 | -25.3% | 120,179 | 0.0% | 0.22% | -28.3% | |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -6,100,000 | -100.0% | -1.84% | – | |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -523,600 | -100.0% | -3.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -150,000 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.