$308 Million is the total value of Nut Tree Capital Management, LP's 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRSP | BRIGHTSPIRE CAPITAL INC | $73,989,257 | +14.1% | 10,993,946 | 0.0% | 24.06% | +20.3% | |
| THC | Sell | TENET HEALTHCARE CORP | $69,173,000 | -2.7% | 850,000 | -28.9% | 22.50% | +2.7% |
| CSTM | CONSTELLIUM SE | $68,800,000 | +12.6% | 4,000,000 | 0.0% | 22.37% | +18.7% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $56,067,000 | +4.4% | 1,100,000 | 0.0% | 18.23% | +10.1% | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $18,719,461 | +133.4% | 11,076,604 | +43.6% | 6.09% | +146.3% |
| INNOVATE CORPnote 7.500% 8/0 | $8,575,223 | -36.9% | 16,549,000 | 0.0% | 2.79% | -33.5% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,687,500 | -1.4% | 15,000,000 | 0.0% | 2.50% | +4.0% | ||
| STAR HLDGS | $4,489,020 | -15.6% | 306,000 | 0.0% | 1.46% | -11.0% | ||
| Exit | SAFEHOLD INC | $0 | – | -320,000 | -100.0% | -2.90% | – | |
| Exit | NCL CORP LTDnote 2.500% 2/1 | $0 | – | -39,000,000 | -100.0% | -9.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.