Nut Tree Capital Management

Nut Tree Capital Management as of March 31, 2019

Portfolio Holdings for Nut Tree Capital Management

Nut Tree Capital Management holds 10 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 22.6 $29M 1.7M 17.80
Herc Hldgs (HRI) 20.9 $27M 700k 38.98
Constellium Holdco B V cl a 20.2 $26M 3.3M 7.98
National Gen Hldgs 18.2 $24M 1.0M 23.73
Laureate Education Inc cl a (LAUR) 13.8 $18M 1.2M 14.97
J.C. Penney Company 1.7 $2.2M 1.5M 1.49
Clipper Realty Inc Reit equities - reit (CLPR) 1.2 $1.6M 120k 13.39
Navios Maritime Hldgs 0.5 $706k 297k 2.38
Dynagas Lng Partners (DLNG) 0.5 $610k 271k 2.25
Alta Mesa Resour 0.3 $410k 1.5M 0.27