$924 Million is the total value of Nut Tree Capital Management, LP's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $400,277,000 | – | 1,950,000 | +100.0% | 43.33% | – |
| THC | Sell | TENET HEALTHCARE CORP | $120,344,000 | +4.5% | 1,400,000 | -0.7% | 13.03% | -41.5% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $94,530,000 | -7.9% | 10,219,437 | +2.2% | 10.23% | -48.4% |
| CSTM | Buy | CONSTELLIUM SE | $62,924,000 | +6.5% | 3,495,783 | +5.9% | 6.81% | -40.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $50,284,000 | – | 650,000 | +100.0% | 5.44% | – |
| ATUS | Buy | ALTICE USA INCcl a | $49,920,000 | +2.8% | 4,000,000 | +33.3% | 5.40% | -42.4% |
| STAR | ISTAR INC | $46,820,000 | -9.4% | 2,000,000 | 0.0% | 5.07% | -49.3% | |
| PARR | PAR PAC HOLDINGS INC | $37,918,000 | -21.0% | 2,912,300 | 0.0% | 4.10% | -55.8% | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $21,158,000 | -47.4% | 6,204,711 | +14.2% | 2.29% | -70.5% |
| New | INNOVATE CORPnote 7.500% 8/0 | $19,087,000 | – | 16,549,000 | +100.0% | 2.07% | – | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $10,460,000 | -7.1% | 315,047 | 0.0% | 1.13% | -48.0% | |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $9,977,000 | +1.0% | 386,273 | 0.0% | 1.08% | -43.5% | |
| PCG | Exit | PG&E CORP | $0 | – | -1,000,000 | -100.0% | -2.35% | – |
| Exit | INNOVATE CORPnote 7.500% 8/0 | $0 | – | -16,549,000 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.