$517 Million is the total value of Nut Tree Capital Management, LP's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | Buy | TENET HEALTHCARE CORP | $115,216,000 | +23.9% | 1,410,404 | +0.7% | 22.28% | +12.7% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $102,600,000 | +21.4% | 10,000,000 | +11.1% | 19.84% | +10.4% |
| CSTM | CONSTELLIUM SE | $59,103,000 | -4.6% | 3,300,000 | 0.0% | 11.43% | -13.2% | |
| STAR | ISTAR INC | $51,660,000 | +3.0% | 2,000,000 | 0.0% | 9.99% | -6.3% | |
| ATUS | New | ALTICE USA INCcl a | $48,540,000 | – | 3,000,000 | +100.0% | 9.39% | – |
| PARR | PAR PAC HOLDINGS INC | $48,024,000 | +4.9% | 2,912,300 | 0.0% | 9.29% | -4.6% | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $40,223,000 | +29.3% | 5,435,479 | +40.2% | 7.78% | +17.7% |
| INNOVATE CORPnote 7.500% 8/0 | $18,514,000 | -7.3% | 16,549,000 | 0.0% | 3.58% | -15.7% | ||
| PCG | Sell | PG&E CORP | $12,140,000 | -74.7% | 1,000,000 | -80.0% | 2.35% | -77.0% |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $11,263,000 | – | 315,047 | +100.0% | 2.18% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $9,881,000 | – | 386,273 | +100.0% | 1.91% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.91% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -13,500,000 | -100.0% | -2.54% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -400,000 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.