$325 Million is the total value of Nut Tree Capital Management, LP's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $72,212,000 | -1.9% | 1,400,000 | 0.0% | 22.25% | +168.4% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $59,407,000 | -16.4% | 9,414,811 | 0.0% | 18.30% | +128.5% | |
| CSTM | Buy | CONSTELLIUM SE | $50,700,000 | -10.1% | 5,000,000 | +17.1% | 15.62% | +145.8% |
| PARR | PAR PAC HOLDINGS INC | $37,945,000 | +5.3% | 2,312,300 | 0.0% | 11.69% | +187.9% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $32,260,000 | -15.8% | 1,000,000 | 0.0% | 9.94% | +130.3% | |
| ATUS | ALTICE USA INCcl a | $23,320,000 | -37.0% | 4,000,000 | 0.0% | 7.18% | +72.4% | |
| STAR | ISTAR INC | $18,520,000 | -32.5% | 2,000,000 | 0.0% | 5.71% | +84.7% | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $13,500,000 | -33.6% | 9,000,000 | 0.0% | 4.16% | +81.5% | |
| INNOVATE CORPnote 7.500% 8/0 | $10,725,000 | -24.3% | 16,549,000 | 0.0% | 3.30% | +107.1% | ||
| New | VROOM INCnote 0.750% 7/0 | $6,000,000 | – | 20,000,000 | +100.0% | 1.85% | – | |
| EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -386,273 | -100.0% | -0.96% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -315,047 | -100.0% | -1.06% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,925,000 | -100.0% | -55.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.