Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 11
- 0 vs. Q4 2021
- Portfolio value
- $523.4M
- +$6.26M (+1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 1,400,000 | $120.3M | 23.0% | −10,404−0.7% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,219,437 | $94.5M | 18.1% | +219,437+2.2% | Added | History |
| CSTMConstellium SE | CL A SHS | 3,495,783 | $62.9M | 12.0% | +195,783+5.9% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 650,000 | $50.3M | 9.6% | +650,000 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 4,000,000 | $49.9M | 9.5% | +1,000,000+33.3% | Added | History |
| Safehold Inc.45031U101 | COM | 2,000,000 | $46.8M | 8.9% | 00.0% | Unchanged | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,912,300 | $37.9M | 7.2% | 00.0% | Unchanged | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 6,204,711 | $21.2M | 4.0% | +769,232+14.2% | Added | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | 16,549,000 | $19.1M | 3.6% | – | – | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 315,047 | $10.5M | 2.0% | 00.0% | Unchanged | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 386,273 | $9.98M | 1.9% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $400.3M | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.