Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $923,699 (100.0% shares, 0.0% debt)

Holdings (12)

IWM ISHARES TR 43.3%
Value ($000) $400,277 Shares 1,950,000 Est. Cost — Unrealized —
THC TENET HEALTHCARE CORP 13.0%
Value ($000) $120,344 Shares 1,400,000 Est. Cost $24.39 Unrealized +236.9%
BRSP BRIGHTSPIRE CAPITAL INC 10.2%
Value ($000) $94,530 Shares 10,219,437 Est. Cost $9.48 Unrealized —
CSTM CONSTELLIUM SE 6.8%
Value ($000) $62,924 Shares 3,495,783 Est. Cost $13.30 Unrealized +37.1%
CZR CAESARS ENTERTAINMENT INC NE 5.4%
Value ($000) $50,284 Shares 650,000 Est. Cost $80.31 Unrealized 0.0%
OPTU ALTICE USA INC 5.4%
Value ($000) $49,920 Shares 4,000,000 Est. Cost $16.06 Unrealized -16.8%
— ISTAR INC 5.1%
Value ($000) $46,820 Shares 2,000,000 Est. Cost $15.34 Unrealized —
PARR PAR PAC HOLDINGS INC 4.1%
Value ($000) $37,918 Shares 2,912,300 Est. Cost $9.25 Unrealized +54.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 2.3%
Value ($000) $21,158 Shares 6,204,711 Est. Cost $9.81 Unrealized -44.7%
— INNOVATE CORP 2.1%
Value ($000) $19,087 Shares 16,549,000 Est. Cost $1.17 Unrealized —
— EPR PPTYS 1.1%
Value ($000) $10,460 Shares 315,047 Est. Cost $35.75 Unrealized —
— EPR PPTYS 1.1%
Value ($000) $9,977 Shares 386,273 Est. Cost $25.58 Unrealized —