Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 12
- No 13F data for Q4 2020
- Portfolio value
- $480.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPREpr Properties | COM SH BEN INT | 1,644,778 | $76.6M | 16.0% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 1,400,000 | $72.8M | 15.2% | – | – | History |
| PCGPG&E Corp | Stock | 5,000,000 | $58.5M | 12.2% | – | – | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 6,087,200 | $51.9M | 10.8% | – | – | – |
| CSTMConstellium SE | CL A SHS | 3,400,000 | $50.0M | 10.4% | – | – | History |
| Safehold Inc.45031U101 | COM | 2,400,000 | $42.7M | 8.9% | – | – | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,912,300 | $41.1M | 8.6% | – | – | History |
| HRIHerc Holdings Inc | COM | 350,000 | $35.5M | 7.4% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,000,000 | $27.2M | 5.7% | – | – | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $19.4M | 4.0% | – | – | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $3.36M | 0.7% | – | – | – |
| CLPRClipper Realty Inc. | COM | 120,179 | $952.0K | 0.2% | – | – | History |