Nut Tree Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0001661655 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $324M (84.3% shares, 15.7% debt)

Holdings (10)

THC TENET HEALTHCARE CORP 21.9%

Value $71.07M Shares 1,196,112 Est. Cost $24.39 Unrealized +127.9%

BRSP BRIGHTSPIRE CAPITAL INC 20.0%

Value $64.86M Shares 10,993,946 Est. Cost $8.97 Unrealized —

CSTM CONSTELLIUM SE 18.8%

Value $61.12M Shares 4,000,000 Est. Cost $13.71 Unrealized +6.1%

CZR CAESARS ENTERTAINMENT INC NE 16.6%

Value $53.69M Shares 1,100,000 Est. Cost $51.08 Unrealized -4.0%

— NCL CORP LTD 9.1%

Value $29.46M Shares 39,000,000 Est. Cost $0.76 Unrealized —

— INNOVATE CORP 4.2%

Value $13.6M Shares 16,549,000 Est. Cost $1.17 Unrealized —

SAFE SAFEHOLD INC 2.9%

Value $9.398M Shares 320,000 Est. Cost $29.37 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 2.5%

Value $8.019M Shares 7,711,000 Est. Cost $5.21 Unrealized -77.2%

— DISH NETWORK CORPORATION 2.4%

Value $7.8M Shares 15,000,000 Est. Cost $0.52 Unrealized —

STHO STAR HLDGS 1.6%

Value $5.321M Shares 306,000 Est. Cost $19.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	1,196,112	$71.07M	21.9%	$24.39	+127.9%	COM NEW	88033G407
BRSP	BRIGHTSPIRE CAPITAL INC	10,993,946	$64.86M	20.0%	$8.97	—	COM CL A	10949T109
CSTM	CONSTELLIUM SE	4,000,000	$61.12M	18.8%	$13.71	+6.1%	CL A SHS	F21107101
CZR	CAESARS ENTERTAINMENT INC NE	1,100,000	$53.69M	16.6%	$51.08	-4.0%	COM	12769G100
—	NCL CORP LTD	39,000,000	$29.46M	9.1%	$0.76	—	NOTE 2.500% 2/1	62886HBK6
—	INNOVATE CORP	16,549,000	$13.6M	4.2%	$1.17	—	NOTE 7.500% 8/0	404139AG2
SAFE	SAFEHOLD INC	320,000	$9.398M	2.9%	$29.37	—	COM	78646V107
AVAH	AVEANNA HEALTHCARE HLDGS INC	7,711,000	$8.019M	2.5%	$5.21	-77.2%	COM	05356F105
—	DISH NETWORK CORPORATION	15,000,000	$7.8M	2.4%	$0.52	—	NOTE 3.375% 8/1	25470MAB5
STHO	STAR HLDGS	306,000	$5.321M	1.6%	$19.43	0.0%	SHS BEN INT	85512G106