Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $483,041 (96.0% shares, 4.0% debt)

Holdings (10)

THC TENET HEALTHCARE CORP 19.4%

Value ($000) $93,786 Shares 1,400,000 Est. Cost $24.39 Unrealized +154.3%

BRSP BRIGHTSPIRE CAPITAL INC 13.8%

Value ($000) $66,841 Shares 7,110,734 Est. Cost $9.40 Unrealized —

CSTM CONSTELLIUM SE 12.9%

Value ($000) $62,535 Shares 3,300,000 Est. Cost $13.01 Unrealized +32.5%

PCG PG&E CORP 10.5%

Value ($000) $50,850 Shares 5,000,000 Est. Cost $11.66 Unrealized -9.1%

PARR PAR PAC HOLDINGS INC 10.1%

Value ($000) $48,985 Shares 2,912,300 Est. Cost $9.25 Unrealized +62.6%

AVAH AVEANNA HEALTHCARE HLDGS INC 9.2%

Value ($000) $44,532 Shares 3,600,000 Est. Cost $11.86 Unrealized 0.0%

— ISTAR INC 8.6%

Value ($000) $41,460 Shares 2,000,000 Est. Cost $15.34 Unrealized —

LAUR LAUREATE EDUCATION INC 6.9%

Value ($000) $33,478 Shares 2,307,256 Est. Cost $13.56 Unrealized +4.2%

EPR EPR PPTYS 4.4%

Value ($000) $21,072 Shares 400,000 Est. Cost $25.41 Unrealized —

— HC2 HLDGS INC 4.0%

Value ($000) $19,502 Shares 16,549,000 Est. Cost $1.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	1,400,000	$93,786	19.4%	$24.39	+154.3%	COM NEW	88033G407
BRSP	BRIGHTSPIRE CAPITAL INC	7,110,734	$66,841	13.8%	$9.40	—	COM CL A	10949T109
CSTM	CONSTELLIUM SE	3,300,000	$62,535	12.9%	$13.01	+32.5%	CL A SHS	F21107101
PCG	PG&E CORP	5,000,000	$50,850	10.5%	$11.66	-9.1%	COM	69331C108
PARR	PAR PAC HOLDINGS INC	2,912,300	$48,985	10.1%	$9.25	+62.6%	COM NEW	69888T207
AVAH	AVEANNA HEALTHCARE HLDGS INC	3,600,000	$44,532	9.2%	$11.86	0.0%	COM	05356F105
—	ISTAR INC	2,000,000	$41,460	8.6%	$15.34	—	COM	45031U101
LAUR	LAUREATE EDUCATION INC	2,307,256	$33,478	6.9%	$13.56	+4.2%	CL A	518613203
EPR	EPR PPTYS	400,000	$21,072	4.4%	$25.41	—	COM SH BEN INT	26884U109
—	HC2 HLDGS INC	16,549,000	$19,502	4.0%	$1.17	—	NOTE 7.500% 8/0	404139AG2