Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $470,486 (92.3% shares, 7.7% debt)

Holdings (11)

THC TENET HEALTHCARE CORP 19.8%

Value ($000) $93,016 Shares 1,400,000 Est. Cost $24.39 Unrealized +190.9%

BRSP BRIGHTSPIRE CAPITAL INC 18.0%

Value ($000) $84,510 Shares 9,000,000 Est. Cost $9.40 Unrealized —

CSTM CONSTELLIUM SE 13.2%

Value ($000) $61,974 Shares 3,300,000 Est. Cost $13.01 Unrealized +48.0%

— ISTAR INC 10.7%

Value ($000) $50,160 Shares 2,000,000 Est. Cost $15.34 Unrealized —

PCG PG&E CORP 10.2%

Value ($000) $48,000 Shares 5,000,000 Est. Cost $11.66 Unrealized -20.0%

PARR PAR PAC HOLDINGS INC 9.7%

Value ($000) $45,781 Shares 2,912,300 Est. Cost $9.25 Unrealized +67.4%

AVAH AVEANNA HEALTHCARE HLDGS INC 6.6%

Value ($000) $31,101 Shares 3,877,888 Est. Cost $11.71 Unrealized -17.2%

— INNOVATE CORP 4.2%

Value ($000) $19,970 Shares 16,549,000 Est. Cost $1.17 Unrealized —

EPR EPR PPTYS 4.2%

Value ($000) $19,752 Shares 400,000 Est. Cost $25.41 Unrealized —

— IQIYI INC 2.5%

Value ($000) $11,934 Shares 13,500,000 Est. Cost $0.88 Unrealized —

— IQIYI INC 0.9%

Value ($000) $4,288 Shares 5,000,000 Est. Cost $0.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	1,400,000	$93,016	19.8%	$24.39	+190.9%	COM NEW	88033G407
BRSP	BRIGHTSPIRE CAPITAL INC	9,000,000	$84,510	18.0%	$9.40	—	COM CL A	10949T109
CSTM	CONSTELLIUM SE	3,300,000	$61,974	13.2%	$13.01	+48.0%	CL A SHS	F21107101
—	ISTAR INC	2,000,000	$50,160	10.7%	$15.34	—	COM	45031U101
PCG	PG&E CORP	5,000,000	$48,000	10.2%	$11.66	-20.0%	COM	69331C108
PARR	PAR PAC HOLDINGS INC	2,912,300	$45,781	9.7%	$9.25	+67.4%	COM NEW	69888T207
AVAH	AVEANNA HEALTHCARE HLDGS INC	3,877,888	$31,101	6.6%	$11.71	-17.2%	COM	05356F105
—	INNOVATE CORP	16,549,000	$19,970	4.2%	$1.17	—	NOTE 7.500% 8/0	404139AG2
EPR	EPR PPTYS	400,000	$19,752	4.2%	$25.41	—	COM SH BEN INT	26884U109
—	IQIYI INC	13,500,000	$11,934	2.5%	$0.88	—	NOTE 2.000% 4/0	46267XAD0
—	IQIYI INC	5,000,000	$4,288	0.9%	$0.86	—	NOTE 4.000%12/1	46267XAE8