Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $447,628 (100.0% shares, 0.0% debt)

Holdings (11)

EPR EPR PPTYS 16.3%

Value ($000) $73,125 Shares 2,250,000 Est. Cost $25.41 Unrealized —

PCG PG&E CORP 13.9%

Value ($000) $62,300 Shares 5,000,000 Est. Cost $11.66 Unrealized -4.1%

THC TENET HEALTHCARE CORP 12.5%

Value ($000) $55,902 Shares 1,400,000 Est. Cost $24.39 Unrealized +32.3%

CSTM CONSTELLIUM SE 11.3%

Value ($000) $50,364 Shares 3,600,000 Est. Cost $13.01 Unrealized -13.1%

— COLONY CR REAL ESTATE INC 10.2%

Value ($000) $45,450 Shares 6,060,000 Est. Cost $6.30 Unrealized —

HRI HERC HLDGS INC 9.8%

Value ($000) $43,914 Shares 661,252 Est. Cost $33.85 Unrealized +46.9%

LAUR LAUREATE EDUCATION INC 9.8%

Value ($000) $43,680 Shares 3,000,000 Est. Cost $13.47 Unrealized +4.8%

PARR PAR PAC HOLDINGS INC 8.3%

Value ($000) $37,219 Shares 2,662,300 Est. Cost $8.65 Unrealized +19.4%

— ISTAR INC 6.6%

Value ($000) $29,700 Shares 2,000,000 Est. Cost $14.85 Unrealized —

— NATIONAL GEN HLDGS CORP 1.1%

Value ($000) $5,127 Shares 150,000 Est. Cost $21.79 Unrealized —

CLPR CLIPPER RLTY INC 0.2%

Value ($000) $847 Shares 120,179 Est. Cost $13.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPR	EPR PPTYS	2,250,000	$73,125	16.3%	$25.41	—	COM SH BEN INT	26884U109
PCG	PG&E CORP	5,000,000	$62,300	13.9%	$11.66	-4.1%	COM	69331C108
THC	TENET HEALTHCARE CORP	1,400,000	$55,902	12.5%	$24.39	+32.3%	COM NEW	88033G407
CSTM	CONSTELLIUM SE	3,600,000	$50,364	11.3%	$13.01	-13.1%	CL A SHS	F21107101
—	COLONY CR REAL ESTATE INC	6,060,000	$45,450	10.2%	$6.30	—	COM CL A	19625T101
HRI	HERC HLDGS INC	661,252	$43,914	9.8%	$33.85	+46.9%	COM	42704L104
LAUR	LAUREATE EDUCATION INC	3,000,000	$43,680	9.8%	$13.47	+4.8%	CL A	518613203
PARR	PAR PAC HOLDINGS INC	2,662,300	$37,219	8.3%	$8.65	+19.4%	COM NEW	69888T207
—	ISTAR INC	2,000,000	$29,700	6.6%	$14.85	—	COM	45031U101
—	NATIONAL GEN HLDGS CORP	150,000	$5,127	1.1%	$21.79	—	COM	636220303
CLPR	CLIPPER RLTY INC	120,179	$847	0.2%	$13.07	—	COM	18885T306