Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $185,643 (92.8% shares, 7.2% debt)

Holdings (6)

BRSP BRIGHTSPIRE CAPITAL INC 31.6%

Value ($000) $58,654 Shares 9,414,811 Est. Cost $9.48 Unrealized —

THC TENET HEALTHCARE CORP 31.4%

Value ($000) $58,358 Shares 1,196,112 Est. Cost $24.39 Unrealized +89.5%

CSTM CONSTELLIUM SE 25.5%

Value ($000) $47,320 Shares 4,000,000 Est. Cost $13.71 Unrealized -14.8%

— INNOVATE CORP 7.2%

Value ($000) $13,415 Shares 16,549,000 Est. Cost $1.17 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.2%

Value ($000) $4,160 Shares 100,000 Est. Cost $71.69 Unrealized -37.9%

AVAH AVEANNA HEALTHCARE HLDGS INC 2.0%

Value ($000) $3,736 Shares 4,790,000 Est. Cost $7.67 Unrealized -86.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRSP	BRIGHTSPIRE CAPITAL INC	9,414,811	$58,654	31.6%	$9.48	—	COM CL A	10949T109
THC	TENET HEALTHCARE CORP	1,196,112	$58,358	31.4%	$24.39	+89.5%	COM NEW	88033G407
CSTM	CONSTELLIUM SE	4,000,000	$47,320	25.5%	$13.71	-14.8%	CL A SHS	F21107101
—	INNOVATE CORP	16,549,000	$13,415	7.2%	$1.17	—	NOTE 7.500% 8/0	404139AG2
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$4,160	2.2%	$71.69	-37.9%	COM	12769G100
AVAH	AVEANNA HEALTHCARE HLDGS INC	4,790,000	$3,736	2.0%	$7.67	-86.4%	COM	05356F105