Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $479,987 (95.3% shares, 4.7% debt)

Holdings (12)

EPR EPR PPTYS 16.0%

Value ($000) $76,630 Shares 1,644,778 Est. Cost $25.41 Unrealized —

THC TENET HEALTHCARE CORP 15.2%

Value ($000) $72,800 Shares 1,400,000 Est. Cost $24.39 Unrealized +107.3%

PCG PG&E CORP 12.2%

Value ($000) $58,550 Shares 5,000,000 Est. Cost $11.66 Unrealized -1.6%

— COLONY CR REAL ESTATE INC 10.8%

Value ($000) $51,863 Shares 6,087,200 Est. Cost $6.30 Unrealized —

CSTM CONSTELLIUM SE 10.4%

Value ($000) $49,980 Shares 3,400,000 Est. Cost $13.01 Unrealized +10.4%

— ISTAR INC 8.9%

Value ($000) $42,672 Shares 2,400,000 Est. Cost $15.34 Unrealized —

PARR PAR PAC HOLDINGS INC 8.6%

Value ($000) $41,122 Shares 2,912,300 Est. Cost $9.25 Unrealized +68.2%

HRI HERC HLDGS INC 7.4%

Value ($000) $35,466 Shares 350,000 Est. Cost $33.85 Unrealized +120.0%

LAUR LAUREATE EDUCATION INC 5.7%

Value ($000) $27,180 Shares 2,000,000 Est. Cost $13.47 Unrealized +4.4%

— HC2 HLDGS INC 4.0%

Value ($000) $19,411 Shares 16,549,000 Est. Cost $1.17 Unrealized —

— GRANITE PT MTG TR INC 0.7%

Value ($000) $3,361 Shares 3,483,000 Est. Cost $0.96 Unrealized —

CLPR CLIPPER RLTY INC 0.2%

Value ($000) $952 Shares 120,179 Est. Cost $13.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPR	EPR PPTYS	1,644,778	$76,630	16.0%	$25.41	—	COM SH BEN INT	26884U109
THC	TENET HEALTHCARE CORP	1,400,000	$72,800	15.2%	$24.39	+107.3%	COM NEW	88033G407
PCG	PG&E CORP	5,000,000	$58,550	12.2%	$11.66	-1.6%	COM	69331C108
—	COLONY CR REAL ESTATE INC	6,087,200	$51,863	10.8%	$6.30	—	COM CL A	19625T101
CSTM	CONSTELLIUM SE	3,400,000	$49,980	10.4%	$13.01	+10.4%	CL A SHS	F21107101
—	ISTAR INC	2,400,000	$42,672	8.9%	$15.34	—	COM	45031U101
PARR	PAR PAC HOLDINGS INC	2,912,300	$41,122	8.6%	$9.25	+68.2%	COM NEW	69888T207
HRI	HERC HLDGS INC	350,000	$35,466	7.4%	$33.85	+120.0%	COM	42704L104
LAUR	LAUREATE EDUCATION INC	2,000,000	$27,180	5.7%	$13.47	+4.4%	CL A	518613203
—	HC2 HLDGS INC	16,549,000	$19,411	4.0%	$1.17	—	NOTE 7.500% 8/0	404139AG2
—	GRANITE PT MTG TR INC	3,483,000	$3,361	0.7%	$0.96	—	NOTE 6.375%10/0	38741LAC1
CLPR	CLIPPER RLTY INC	120,179	$952	0.2%	$13.07	—	COM	18885T306