Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $329,712 (100.0% shares, 0.0% debt)

Holdings (13)

EPR EPR PPTYS 16.7%

Value ($000) $55,000 Shares 2,000,000 Est. Cost $24.52 Unrealized —

PCG PG&E CORP 14.2%

Value ($000) $46,950 Shares 5,000,000 Est. Cost $11.66 Unrealized -21.5%

THC TENET HEALTHCARE CORP 12.3%

Value ($000) $40,442 Shares 1,650,000 Est. Cost $24.39 Unrealized +4.8%

LAUR LAUREATE EDUCATION INC 12.1%

Value ($000) $39,840 Shares 3,000,000 Est. Cost $13.47 Unrealized -10.9%

CSTM CONSTELLIUM SE 9.6%

Value ($000) $31,792 Shares 4,050,000 Est. Cost $13.01 Unrealized -36.5%

— COLONY CR REAL ESTATE INC 9.0%

Value ($000) $29,755 Shares 6,060,000 Est. Cost $6.30 Unrealized —

HRI HERC HLDGS INC 9.0%

Value ($000) $29,708 Shares 750,000 Est. Cost $33.85 Unrealized +2.2%

PARR PAR PACIFIC HOLDINGS INC 4.5%

Value ($000) $14,720 Shares 2,174,319 Est. Cost $8.28 Unrealized 0.0%

FE FIRSTENERGY CORP 4.4%

Value ($000) $14,355 Shares 500,000 Est. Cost $25.02 Unrealized 0.0%

— VEREIT INC 3.8%

Value ($000) $12,610 Shares 1,940,000 Est. Cost $6.43 Unrealized —

— NATIONAL GEN HLDGS CORP 3.8%

Value ($000) $12,474 Shares 369,602 Est. Cost $21.79 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.4%

Value ($000) $1,339 Shares 232,000 Est. Cost $9.09 Unrealized -21.3%

CLPR CLIPPER RLTY INC 0.2%

Value ($000) $727 Shares 120,179 Est. Cost $13.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPR	EPR PPTYS	2,000,000	$55,000	16.7%	$24.52	—	COM SH BEN INT	26884U109
PCG	PG&E CORP	5,000,000	$46,950	14.2%	$11.66	-21.5%	COM	69331C108
THC	TENET HEALTHCARE CORP	1,650,000	$40,442	12.3%	$24.39	+4.8%	COM NEW	88033G407
LAUR	LAUREATE EDUCATION INC	3,000,000	$39,840	12.1%	$13.47	-10.9%	CL A	518613203
CSTM	CONSTELLIUM SE	4,050,000	$31,792	9.6%	$13.01	-36.5%	CL A SHS	F21107101
—	COLONY CR REAL ESTATE INC	6,060,000	$29,755	9.0%	$6.30	—	COM CL A	19625T101
HRI	HERC HLDGS INC	750,000	$29,708	9.0%	$33.85	+2.2%	COM	42704L104
PARR	PAR PACIFIC HOLDINGS INC	2,174,319	$14,720	4.5%	$8.28	0.0%	COM NEW	69888T207
FE	FIRSTENERGY CORP	500,000	$14,355	4.4%	$25.02	0.0%	COM	337932107
—	VEREIT INC	1,940,000	$12,610	3.8%	$6.43	—	COM	92339V100
—	NATIONAL GEN HLDGS CORP	369,602	$12,474	3.8%	$21.79	—	COM	636220303
DCH	AMERICAN AXLE & MFG HLDGS IN	232,000	$1,339	0.4%	$9.09	-21.3%	COM	024061103
CLPR	CLIPPER RLTY INC	120,179	$727	0.2%	$13.07	—	COM	18885T306