$186 Million is the total value of Nut Tree Capital Management, LP's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRSP | BRIGHTSPIRE CAPITAL INC | $58,654,273 | -1.3% | 9,414,811 | 0.0% | 31.60% | +72.6% | |
| THC | Sell | TENET HEALTHCARE CORP | $58,358,304 | -19.2% | 1,196,112 | -14.6% | 31.44% | +41.3% |
| CSTM | Sell | CONSTELLIUM SE | $47,320,000 | -6.7% | 4,000,000 | -20.0% | 25.49% | +63.2% |
| INNOVATE CORPnote 7.500% 8/0 | $13,414,619 | +25.1% | 16,549,000 | 0.0% | 7.23% | +118.7% | ||
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,160,000 | -87.1% | 100,000 | -90.0% | 2.24% | -77.5% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $3,736,200 | -72.3% | 4,790,000 | -46.8% | 2.01% | -51.6% |
| Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -20,000,000 | -100.0% | -1.85% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -2,000,000 | -100.0% | -5.71% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -4,000,000 | -100.0% | -7.18% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -2,312,300 | -100.0% | -11.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.