Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $887,691 (98.4% shares, 1.6% debt)

Holdings (12)

IWM ISHARES TR 55.8%

Value ($000) $495,378 Shares 2,925,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 8.3%

Value ($000) $73,584 Shares 1,400,000 Est. Cost $24.39 Unrealized +185.4%

BRSP BRIGHTSPIRE CAPITAL INC 8.0%

Value ($000) $71,082 Shares 9,414,811 Est. Cost $9.48 Unrealized —

CSTM CONSTELLIUM SE 6.4%

Value ($000) $56,400 Shares 4,269,503 Est. Cost $13.79 Unrealized +15.9%

CZR CAESARS ENTERTAINMENT INC NE 4.3%

Value ($000) $38,300 Shares 1,000,000 Est. Cost $71.69 Unrealized -22.3%

OPTU ALTICE USA INC 4.2%

Value ($000) $37,000 Shares 4,000,000 Est. Cost $16.06 Unrealized -34.8%

PARR PAR PAC HOLDINGS INC 4.1%

Value ($000) $36,049 Shares 2,312,300 Est. Cost $9.25 Unrealized +70.3%

— ISTAR INC 3.1%

Value ($000) $27,420 Shares 2,000,000 Est. Cost $15.34 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 2.3%

Value ($000) $20,340 Shares 9,000,000 Est. Cost $7.67 Unrealized -62.2%

— INNOVATE CORP 1.6%

Value ($000) $14,162 Shares 16,549,000 Est. Cost $1.17 Unrealized —

— EPR PPTYS 1.1%

Value ($000) $9,451 Shares 315,047 Est. Cost $35.75 Unrealized —

— EPR PPTYS 1.0%

Value ($000) $8,525 Shares 386,273 Est. Cost $25.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,925,000	$495,378	55.8%	—	—	Put	464287655
THC	TENET HEALTHCARE CORP	1,400,000	$73,584	8.3%	$24.39	+185.4%	COM NEW	88033G407
BRSP	BRIGHTSPIRE CAPITAL INC	9,414,811	$71,082	8.0%	$9.48	—	COM CL A	10949T109
CSTM	CONSTELLIUM SE	4,269,503	$56,400	6.4%	$13.79	+15.9%	CL A SHS	F21107101
CZR	CAESARS ENTERTAINMENT INC NE	1,000,000	$38,300	4.3%	$71.69	-22.3%	COM	12769G100
OPTU	ALTICE USA INC	4,000,000	$37,000	4.2%	$16.06	-34.8%	CL A	02156K103
PARR	PAR PAC HOLDINGS INC	2,312,300	$36,049	4.1%	$9.25	+70.3%	COM NEW	69888T207
—	ISTAR INC	2,000,000	$27,420	3.1%	$15.34	—	COM	45031U101
AVAH	AVEANNA HEALTHCARE HLDGS INC	9,000,000	$20,340	2.3%	$7.67	-62.2%	COM	05356F105
—	INNOVATE CORP	16,549,000	$14,162	1.6%	$1.17	—	NOTE 7.500% 8/0	404139AG2
—	EPR PPTYS	315,047	$9,451	1.1%	$35.75	—	CONV PFD 9% SR E	26884U307
—	EPR PPTYS	386,273	$8,525	1.0%	$25.58	—	PFD C CV 5.75%	26884U208