Nut Tree Capital Management as of Sept. 30, 2019
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.7 | $68M | 228k | 296.77 | |
| iShares Russell 2000 Index (IWM) | 19.9 | $65M | 430k | 151.34 | |
| Constellium Holdco B V cl a | 14.2 | $46M | 3.6M | 12.71 | |
| Herc Hldgs (HRI) | 10.7 | $35M | 750k | 46.51 | |
| National Gen Hldgs | 8.1 | $27M | 1.2M | 23.02 | |
| Laureate Education Inc cl a (LAUR) | 7.5 | $24M | 1.5M | 16.57 | |
| Tenet Healthcare Corporation (THC) | 7.5 | $24M | 1.1M | 22.12 | |
| PG&E Corporation (PCG) | 6.1 | $20M | 2.0M | 10.00 | |
| Altaba | 3.0 | $9.7M | 498k | 19.48 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $1.9M | 232k | 8.22 | |
| Navios Maritime Hldgs | 0.6 | $1.8M | 380k | 4.81 | |
| Range Resources (RRC) | 0.4 | $1.4M | 365k | 3.82 | |
| J.C. Penney Company | 0.4 | $1.3M | 1.5M | 0.89 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.4 | $1.2M | 120k | 10.19 |
