$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRSP | BRIGHTSPIRE CAPITAL INC | $73,989,257 | +14.1% | 10,993,946 | 0.0% | 24.06% | +20.3% | |
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% | |
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% |
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/A | 2024-05-16 |
13F-HR | 2024-05-15 |
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 |
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.