$470 Million is the total value of Nut Tree Capital Management, LP's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $93,016,000 | -0.8% | 1,400,000 | 0.0% | 19.77% | +1.8% | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $84,510,000 | +26.4% | 9,000,000 | +26.6% | 17.96% | +29.8% |
| CSTM | CONSTELLIUM SE | $61,974,000 | -0.9% | 3,300,000 | 0.0% | 13.17% | +1.7% | |
| STAR | ISTAR INC | $50,160,000 | +21.0% | 2,000,000 | 0.0% | 10.66% | +24.2% | |
| PCG | PG&E CORP | $48,000,000 | -5.6% | 5,000,000 | 0.0% | 10.20% | -3.1% | |
| PARR | PAR PAC HOLDINGS INC | $45,781,000 | -6.5% | 2,912,300 | 0.0% | 9.73% | -4.0% | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $31,101,000 | -30.2% | 3,877,888 | +7.7% | 6.61% | -28.3% |
| INNOVATE CORPnote 7.500% 8/0 | $19,970,000 | +2.4% | 16,549,000 | 0.0% | 4.24% | +5.2% | ||
| EPR | EPR PPTYS | $19,752,000 | -6.3% | 400,000 | 0.0% | 4.20% | -3.8% | |
| New | IQIYI INCnote 2.000% 4/0 | $11,934,000 | – | 13,500,000 | +100.0% | 2.54% | – | |
| New | IQIYI INCnote 4.000%12/1 | $4,288,000 | – | 5,000,000 | +100.0% | 0.91% | – | |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,307,256 | -100.0% | -6.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.