Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 11
- 0 vs. Q1 2022
- Portfolio value
- $392.3M
- −$131.1M (−25.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 1,400,000 | $73.6M | 18.8% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 9,414,811 | $71.1M | 18.1% | −804,626−7.9% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 4,269,503 | $56.4M | 14.4% | +773,720+22.1% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,000,000 | $38.3M | 9.8% | +350,000+53.8% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 4,000,000 | $37.0M | 9.4% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,312,300 | $36.0M | 9.2% | −600,000−20.6% | Reduced | History |
| Safehold Inc.45031U101 | COM | 2,000,000 | $27.4M | 7.0% | 00.0% | Unchanged | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 9,000,000 | $20.3M | 5.2% | +2,795,289+45.1% | Added | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $14.2M | 3.6% | – | – | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 315,047 | $9.45M | 2.4% | 00.0% | Unchanged | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 386,273 | $8.53M | 2.2% | 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 | $495.4M | – |