Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 11
- 0 vs. Q3 2021
- Portfolio value
- $517.2M
- +$46.7M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 1,410,404 | $115.2M | 22.3% | +10,404+0.7% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,000,000 | $102.6M | 19.8% | +1,000,000+11.1% | Added | History |
| CSTMConstellium SE | CL A SHS | 3,300,000 | $59.1M | 11.4% | 00.0% | Unchanged | History |
| Safehold Inc.45031U101 | COM | 2,000,000 | $51.7M | 10.0% | 00.0% | Unchanged | – |
| OPTUOptimum Communications, Inc. | CL A | 3,000,000 | $48.5M | 9.4% | +3,000,000 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,912,300 | $48.0M | 9.3% | 00.0% | Unchanged | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 5,435,479 | $40.2M | 7.8% | +1,557,591+40.2% | Added | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $18.5M | 3.6% | – | – | – |
| PCGPG&E Corp | Stock | 1,000,000 | $12.1M | 2.3% | −4,000,000−80.0% | Reduced | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 315,047 | $11.3M | 2.2% | +315,047 | New | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 386,273 | $9.88M | 1.9% | +386,273 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.