Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 10
- −1 vs. Q2 2022
- Portfolio value
- $324.6M
- −$67.7M (−17.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 1,400,000 | $72.2M | 22.2% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 9,414,811 | $59.4M | 18.3% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 5,000,000 | $50.7M | 15.6% | +730,497+17.1% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,312,300 | $37.9M | 11.7% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 1,000,000 | $32.3M | 9.9% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 4,000,000 | $23.3M | 7.2% | 00.0% | Unchanged | History |
| Safehold Inc.45031U101 | COM | 2,000,000 | $18.5M | 5.7% | 00.0% | Unchanged | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 9,000,000 | $13.5M | 4.2% | 00.0% | Unchanged | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $10.7M | 3.3% | – | – | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $6.00M | 1.8% | – | New | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.