Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 10
- +4 vs. Q4 2022
- Portfolio value
- $324.4M
- +$138.7M (+74.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 1,196,112 | $71.1M | 21.9% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,993,946 | $64.9M | 20.0% | +1,579,135+16.8% | Added | History |
| CSTMConstellium SE | CL A SHS | 4,000,000 | $61.1M | 18.8% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 1,100,000 | $53.7M | 16.6% | +1,000,000+1,000.0% | Added | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $29.5M | 9.1% | – | New | – |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $13.6M | 4.2% | – | – | – |
| SAFESafehold Inc. | COM | 320,000 | $9.40M | 2.9% | +320,000 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 7,711,000 | $8.02M | 2.5% | +2,921,000+61.0% | Added | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $7.80M | 2.4% | – | New | – |
| STHOStar Holdings | SHS BEN INT | 306,000 | $5.32M | 1.6% | +306,000 | New | History |