$483 Million is the total value of Nut Tree Capital Management, LP's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $93,786,000 | +28.8% | 1,400,000 | 0.0% | 19.42% | +28.0% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $66,841,000 | – | 7,110,734 | +100.0% | 13.84% | – |
| CSTM | Sell | CONSTELLIUM SE | $62,535,000 | +25.1% | 3,300,000 | -2.9% | 12.95% | +24.3% |
| PCG | PG&E CORP | $50,850,000 | -13.2% | 5,000,000 | 0.0% | 10.53% | -13.7% | |
| PARR | PAR PAC HOLDINGS INC | $48,985,000 | +19.1% | 2,912,300 | 0.0% | 10.14% | +18.4% | |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $44,532,000 | – | 3,600,000 | +100.0% | 9.22% | – |
| STAR | Sell | ISTAR INC | $41,460,000 | -2.8% | 2,000,000 | -16.7% | 8.58% | -3.5% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $33,478,000 | +23.2% | 2,307,256 | +15.4% | 6.93% | +22.4% |
| EPR | Sell | EPR PPTYS | $21,072,000 | -72.5% | 400,000 | -75.7% | 4.36% | -72.7% |
| HC2 HLDGS INCnote 7.500% 8/0 | $19,502,000 | +0.5% | 16,549,000 | 0.0% | 4.04% | -0.2% | ||
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -120,179 | -100.0% | -0.20% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -3,483,000 | -100.0% | -0.70% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -350,000 | -100.0% | -7.39% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -6,087,200 | -100.0% | -10.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.