Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $307,500 (94.7% shares, 5.3% debt)

Holdings (8)

BRSP BRIGHTSPIRE CAPITAL INC 24.1%

Value ($000) $73,989 Shares 10,993,946 Est. Cost $8.97 Unrealized —

THC TENET HEALTHCARE CORP 22.5%

Value ($000) $69,173 Shares 850,000 Est. Cost $24.39 Unrealized +191.9%

CSTM CONSTELLIUM SE 22.4%

Value ($000) $68,800 Shares 4,000,000 Est. Cost $13.71 Unrealized +11.9%

CZR CAESARS ENTERTAINMENT INC NE 18.2%

Value ($000) $56,067 Shares 1,100,000 Est. Cost $51.08 Unrealized -11.1%

AVAH AVEANNA HEALTHCARE HLDGS INC 6.1%

Value ($000) $18,719 Shares 11,076,604 Est. Cost $4.01 Unrealized -68.7%

— INNOVATE CORP 2.8%

Value ($000) $8,575 Shares 16,549,000 Est. Cost $1.17 Unrealized —

— DISH NETWORK CORPORATION 2.5%

Value ($000) $7,688 Shares 15,000,000 Est. Cost $0.52 Unrealized —

STHO STAR HLDGS 1.5%

Value ($000) $4,489 Shares 306,000 Est. Cost $19.43 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRSP	BRIGHTSPIRE CAPITAL INC	10,993,946	$73,989	24.1%	$8.97	—	COM CL A	10949T109
THC	TENET HEALTHCARE CORP	850,000	$69,173	22.5%	$24.39	+191.9%	COM NEW	88033G407
CSTM	CONSTELLIUM SE	4,000,000	$68,800	22.4%	$13.71	+11.9%	CL A SHS	F21107101
CZR	CAESARS ENTERTAINMENT INC NE	1,100,000	$56,067	18.2%	$51.08	-11.1%	COM	12769G100
AVAH	AVEANNA HEALTHCARE HLDGS INC	11,076,604	$18,719	6.1%	$4.01	-68.7%	COM	05356F105
—	INNOVATE CORP	16,549,000	$8,575	2.8%	$1.17	—	NOTE 7.500% 8/0	404139AG2
—	DISH NETWORK CORPORATION	15,000,000	$7,688	2.5%	$0.52	—	NOTE 3.375% 8/1	25470MAB5
STHO	STAR HLDGS	306,000	$4,489	1.5%	$19.43	-18.5%	SHS BEN INT	85512G106