NUT TREE CAPITAL MANAGEMENT, LP Holdings

NUT TREE CAPITAL MANAGEMENT, LP is an investment fund managing more than 324.59M US dollars. The largest holdings include Tenet Healthcare, BrightSpire Capital and Constellium SE. In Q2 2022 the fund bought assets of total value of -19.33M US dollars and sold assets of total value of 25.32M US dollars.

$324.58M

portfolio value

-16.58%

quarter

-48.51%

1 year

+28.39%

3 years

NUT TREE CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	57134000	5649000
Q2 2019	54893000	820000
Q3 2019	26326000	193000
Q4 2019	61124000	47586000
Q1 2020	34001000	19125000
Q2 2020	64498000	22701000
Q3 2020	67375000	58415000
Q4 2020	70324000	12587000
Q1 2021	16875000	21827000
Q2 2021	117671000	80633000
Q3 2021	4238000	33478000
Q4 2021	97952000	55612000
Q1 2022	28350000	7012000
Q2 2022	-19326000	25317000

NUT TREE CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 22.25% Portfolio value: 72.21M Avg. open price: $29.94 Current price: $44.6 P/L: +48.95% Sold -0.74% shares Q1 2022	share	22.25%	72.21M	$29.94	$44.6	+48.95%	Sold -0.74% shares Q1 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 18.30% Portfolio value: 59.40M Avg. open price: $9.33 Current price: $6.98 P/L: -25.22% Sold -7.87% shares Q2 2022	share	18.30%	59.40M	$9.33	$6.98	-25.22%	Sold -7.87% shares Q2 2022
Aluminum Constellium SE Portfolio share: 15.62% Portfolio value: 50.7M Avg. open price: $12.44 Current price: $11.71 P/L: -5.84% Bought +17.11% shares Q3 2022	share	15.62%	50.7M	$12.44	$11.71	-5.84%	Bought +17.11% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 11.69% Portfolio value: 37.94M Avg. open price: $9.21 Current price: $20.93 P/L: +127.19% Sold -20.60% shares Q2 2022	share	11.69%	37.94M	$9.21	$20.93	+127.19%	Sold -20.60% shares Q2 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 9.94% Portfolio value: 32.26M Avg. open price: $77.36 Current price: $49.79 P/L: -35.64% Bought +53.85% shares Q2 2022	share	9.94%	32.26M	$77.36	$49.79	-35.64%	Bought +53.85% shares Q2 2022
Telecom Services Altice USA, Inc. Portfolio share: 7.18% Portfolio value: 23.32M Avg. open price: $16.61 Current price: $4.01 P/L: -75.86% Bought +33.33% shares Q1 2022	share	7.18%	23.32M	$16.61	$4.01	-75.86%	Bought +33.33% shares Q1 2022
REIT—Diversified iStar Inc. Portfolio share: 5.71% Portfolio value: 18.52M Avg. open price: $14.51 Current price: $7.87 P/L: -45.75% Sold -16.67% shares Q2 2021	share	5.71%	18.52M	$14.51	$7.87	-45.75%	Sold -16.67% shares Q2 2021
Medical Care Facilities Aveanna Healthcare Holdings Inc. Portfolio share: 4.16% Portfolio value: 13.5M Avg. open price: $5.74 Current price: $0.8 P/L: -86.11% Bought +45.05% shares Q2 2022	share	4.16%	13.5M	$5.74	$0.8	-86.11%	Bought +45.05% shares Q2 2022
INNOVATE CORP Portfolio share: 3.30% Portfolio value: 10.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	3.30%	10.72M	N/A	N/A	N/A	N/A Q1 2021
VROOM INC Portfolio share: 1.85% Portfolio value: 6M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.85%	6M	N/A	N/A	N/A	N/A Q3 2022
EPR PPTYS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.27 Current price: $182.83 P/L: -10.93% Sold -100.00% shares Q3 2022	put	0.00%	0	$205.27	$182.83	-10.93%	Sold -100.00% shares Q3 2022
EPR PPTYS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 13 NUT TREE CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NUT TREE CAPITAL MANAGEMENT, LP?

The biggest position of the NUT TREE CAPITAL MANAGEMENT, LP is Tenet Healthcare Corporation (THC) with 22.25% portfolio share worth of 72.21M US dollars.

Top 5 NUT TREE CAPITAL MANAGEMENT, LP's holdings represent 77.8% of the portfolio:

Tenet Healthcare Corporation (THC) – 22.25%
BrightSpire Capital, Inc. (BRSP) – 18.3%
Constellium SE (CSTM) – 15.62%
Par Pacific Holdings, Inc. (PARR) – 11.69%
Caesars Entertainment, Inc. (CZR) – 9.94%

Who is the portfolio manager of NUT TREE CAPITAL MANAGEMENT, LP?

The portfolio manager of the NUT TREE CAPITAL MANAGEMENT, LP is .

What is the total asset value of the NUT TREE CAPITAL MANAGEMENT, LP portfolio?

NUT TREE CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 324.59M US dollars.

Who is ?

is the portfolio manager of the NUT TREE CAPITAL MANAGEMENT, LP.

What is (NUT TREE CAPITAL MANAGEMENT, LP) fund performance?

NUT TREE CAPITAL MANAGEMENT, LP's quarterly performance is -16.58%, annualy -48.51%. In the past 3 years, the value of 's portfolio has increased by +28%.

What is the NUT TREE CAPITAL MANAGEMENT, LP CIK?

NUT TREE CAPITAL MANAGEMENT, LP's Central Index Key is 0001661655 .