Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 6
- −4 vs. Q3 2022
- Portfolio value
- $185.6M
- −$138.9M (−42.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRSPBrightSpire Capital, Inc. | COM CL A | 9,414,811 | $58.7M | 31.6% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 1,196,112 | $58.4M | 31.4% | −203,888−14.6% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 4,000,000 | $47.3M | 25.5% | −1,000,000−20.0% | Reduced | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $13.4M | 7.2% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 100,000 | $4.16M | 2.2% | −900,000−90.0% | Reduced | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 4,790,000 | $3.74M | 2.0% | −4,210,000−46.8% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,312,300 | $37.9M | 11.7% | History |
| OPTUOptimum Communications, Inc. | CL A | 4,000,000 | $23.3M | 7.2% | History |
| Safehold Inc.45031U101 | COM | 2,000,000 | $18.5M | 5.7% | – |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $6.00M | 1.8% | – |