Nut Tree Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001661655 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $325M (94.8% shares, 5.2% debt)

Holdings (10)

THC TENET HEALTHCARE CORP 22.2%

Value $72.21M Shares 1,400,000 Est. Cost $24.39 Unrealized +143.4%

BRSP BRIGHTSPIRE CAPITAL INC 18.3%

Value $59.41M Shares 9,414,811 Est. Cost $9.48 Unrealized —

CSTM CONSTELLIUM SE 15.6%

Value $50.7M Shares 5,000,000 Est. Cost $13.71 Unrealized -3.3%

PARR PAR PAC HOLDINGS INC 11.7%

Value $37.95M Shares 2,312,300 Est. Cost $9.25 Unrealized +83.6%

CZR CAESARS ENTERTAINMENT INC NE 9.9%

Value $32.26M Shares 1,000,000 Est. Cost $71.69 Unrealized -39.3%

OPTU ALTICE USA INC 7.2%

Value $23.32M Shares 4,000,000 Est. Cost $16.06 Unrealized -40.4%

— ISTAR INC 5.7%

Value $18.52M Shares 2,000,000 Est. Cost $15.34 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 4.2%

Value $13.5M Shares 9,000,000 Est. Cost $7.67 Unrealized -73.2%

— INNOVATE CORP 3.3%

Value $10.72M Shares 16,549,000 Est. Cost $1.17 Unrealized —

— VROOM INC 1.8%

Value $6M Shares 20,000,000 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	1,400,000	$72.21M	22.2%	$24.39	+143.4%	COM NEW	88033G407
BRSP	BRIGHTSPIRE CAPITAL INC	9,414,811	$59.41M	18.3%	$9.48	—	COM CL A	10949T109
CSTM	CONSTELLIUM SE	5,000,000	$50.7M	15.6%	$13.71	-3.3%	CL A SHS	F21107101
PARR	PAR PAC HOLDINGS INC	2,312,300	$37.95M	11.7%	$9.25	+83.6%	COM NEW	69888T207
CZR	CAESARS ENTERTAINMENT INC NE	1,000,000	$32.26M	9.9%	$71.69	-39.3%	COM	12769G100
OPTU	ALTICE USA INC	4,000,000	$23.32M	7.2%	$16.06	-40.4%	CL A	02156K103
—	ISTAR INC	2,000,000	$18.52M	5.7%	$15.34	—	COM	45031U101
AVAH	AVEANNA HEALTHCARE HLDGS INC	9,000,000	$13.5M	4.2%	$7.67	-73.2%	COM	05356F105
—	INNOVATE CORP	16,549,000	$10.72M	3.3%	$1.17	—	NOTE 7.500% 8/0	404139AG2
—	VROOM INC	20,000,000	$6M	1.8%	$0.30	—	NOTE 0.750% 7/0	92918VAB5