Nut Tree Capital Management, LP Diversified Active

CIK: 0001661655 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $271,398 (93.5% shares, 6.5% debt)

Holdings (9)

BRSP BRIGHTSPIRE CAPITAL INC 25.4%

Value ($000) $68,822 Shares 10,993,946 Est. Cost $8.97 Unrealized —

CSTM CONSTELLIUM SE 24.1%

Value ($000) $65,520 Shares 3,600,000 Est. Cost $13.71 Unrealized +28.6%

CZR CAESARS ENTERTAINMENT INC NE 18.8%

Value ($000) $50,985 Shares 1,100,000 Est. Cost $51.08 Unrealized +4.0%

THC TENET HEALTHCARE CORP 17.0%

Value ($000) $46,123 Shares 700,000 Est. Cost $24.39 Unrealized +206.6%

AVAH AVEANNA HEALTHCARE HLDGS INC 4.9%

Value ($000) $13,181 Shares 11,076,604 Est. Cost $4.01 Unrealized -61.4%

— DISH NETWORK CORPORATION 3.3%

Value ($000) $9,090 Shares 15,000,000 Est. Cost $0.52 Unrealized —

— INNOVATE CORP 3.1%

Value ($000) $8,528 Shares 16,549,000 Est. Cost $1.17 Unrealized —

STHO STAR HLDGS 2.1%

Value ($000) $5,630 Shares 449,647 Est. Cost $17.67 Unrealized -21.3%

AMC AMC ENTMT HLDGS INC 1.3%

Value ($000) $3,519 Shares 4,404,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRSP	BRIGHTSPIRE CAPITAL INC	10,993,946	$68,822	25.4%	$8.97	—	COM CL A	10949T109
CSTM	CONSTELLIUM SE	3,600,000	$65,520	24.1%	$13.71	+28.6%	CL A SHS	F21107101
CZR	CAESARS ENTERTAINMENT INC NE	1,100,000	$50,985	18.8%	$51.08	+4.0%	COM	12769G100
THC	TENET HEALTHCARE CORP	700,000	$46,123	17.0%	$24.39	+206.6%	COM NEW	88033G407
AVAH	AVEANNA HEALTHCARE HLDGS INC	11,076,604	$13,181	4.9%	$4.01	-61.4%	COM	05356F105
—	DISH NETWORK CORPORATION	15,000,000	$9,090	3.3%	$0.52	—	NOTE 3.375% 8/1	25470MAB5
—	INNOVATE CORP	16,549,000	$8,528	3.1%	$1.17	—	NOTE 7.500% 8/0	404139AG2
STHO	STAR HLDGS	449,647	$5,630	2.1%	$17.67	-21.3%	SHS BEN INT	85512G106
AMC	AMC ENTMT HLDGS INC	4,404,100	$3,519	1.3%	—	—	Put	00165C302