Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $517,164 (96.4% shares, 3.6% debt)

Holdings (11)

THC TENET HEALTHCARE CORP 22.3%

Value ($000) $115,216 Shares 1,410,404 Est. Cost $24.39 Unrealized +199.7%

BRSP BRIGHTSPIRE CAPITAL INC 19.8%

Value ($000) $102,600 Shares 10,000,000 Est. Cost $9.48 Unrealized —

CSTM CONSTELLIUM SE 11.4%

Value ($000) $59,103 Shares 3,300,000 Est. Cost $13.01 Unrealized +41.1%

— ISTAR INC 10.0%

Value ($000) $51,660 Shares 2,000,000 Est. Cost $15.34 Unrealized —

OPTU ALTICE USA INC 9.4%

Value ($000) $48,540 Shares 3,000,000 Est. Cost $16.95 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 9.3%

Value ($000) $48,024 Shares 2,912,300 Est. Cost $9.25 Unrealized +63.3%

AVAH AVEANNA HEALTHCARE HLDGS INC 7.8%

Value ($000) $40,223 Shares 5,435,479 Est. Cost $10.44 Unrealized -30.4%

— INNOVATE CORP 3.6%

Value ($000) $18,514 Shares 16,549,000 Est. Cost $1.17 Unrealized —

PCG PG&E CORP 2.3%

Value ($000) $12,140 Shares 1,000,000 Est. Cost $11.66 Unrealized -0.7%

— EPR PPTYS 2.2%

Value ($000) $11,263 Shares 315,047 Est. Cost $35.75 Unrealized —

— EPR PPTYS 1.9%

Value ($000) $9,881 Shares 386,273 Est. Cost $25.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	1,410,404	$115,216	22.3%	$24.39	+199.7%	COM NEW	88033G407
BRSP	BRIGHTSPIRE CAPITAL INC	10,000,000	$102,600	19.8%	$9.48	—	COM CL A	10949T109
CSTM	CONSTELLIUM SE	3,300,000	$59,103	11.4%	$13.01	+41.1%	CL A SHS	F21107101
—	ISTAR INC	2,000,000	$51,660	10.0%	$15.34	—	COM	45031U101
OPTU	ALTICE USA INC	3,000,000	$48,540	9.4%	$16.95	0.0%	CL A	02156K103
PARR	PAR PAC HOLDINGS INC	2,912,300	$48,024	9.3%	$9.25	+63.3%	COM NEW	69888T207
AVAH	AVEANNA HEALTHCARE HLDGS INC	5,435,479	$40,223	7.8%	$10.44	-30.4%	COM	05356F105
—	INNOVATE CORP	16,549,000	$18,514	3.6%	$1.17	—	NOTE 7.500% 8/0	404139AG2
PCG	PG&E CORP	1,000,000	$12,140	2.3%	$11.66	-0.7%	COM	69331C108
—	EPR PPTYS	315,047	$11,263	2.2%	$35.75	—	CONV PFD 9% SR E	26884U307
—	EPR PPTYS	386,273	$9,881	1.9%	$25.58	—	PFD C CV 5.75%	26884U208