Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 11
- +1 vs. Q2 2021
- Portfolio value
- $470.5M
- −$12.6M (−2.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 1,400,000 | $93.0M | 19.8% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 9,000,000 | $84.5M | 18.0% | +1,889,266+26.6% | Added | History |
| CSTMConstellium SE | CL A SHS | 3,300,000 | $62.0M | 13.2% | 00.0% | Unchanged | History |
| Safehold Inc.45031U101 | COM | 2,000,000 | $50.2M | 10.7% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 5,000,000 | $48.0M | 10.2% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,912,300 | $45.8M | 9.7% | 00.0% | Unchanged | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 3,877,888 | $31.1M | 6.6% | +277,888+7.7% | Added | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $20.0M | 4.2% | – | – | – |
| EPREpr Properties | COM SH BEN INT | 400,000 | $19.8M | 4.2% | 00.0% | Unchanged | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $11.9M | 2.5% | – | New | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $4.29M | 0.9% | – | New | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.