Nut Tree Capital Management as of Dec. 31, 2019
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 11 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenet Healthcare Corporation (THC) | 19.1 | $42M | 1.1M | 38.03 | |
| Constellium Se cl a (CSTM) | 18.3 | $40M | 3.0M | 13.40 | |
| Herc Hldgs (HRI) | 16.7 | $37M | 750k | 48.94 | |
| PG&E Corporation (PCG) | 14.8 | $33M | 3.0M | 10.87 | |
| National Gen Hldgs | 13.8 | $30M | 1.4M | 22.10 | |
| Laureate Education Inc cl a (LAUR) | 13.2 | $29M | 1.6M | 17.61 | |
| American Axle & Manufact. Holdings (AXL) | 1.1 | $2.5M | 232k | 10.76 | |
| Intelsat Sa | 0.8 | $1.8M | 250k | 7.03 | |
| J.C. Penney Company | 0.8 | $1.7M | 1.5M | 1.12 | |
| Navios Maritime Hldgs | 0.8 | $1.7M | 380k | 4.48 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.6 | $1.3M | 120k | 10.60 |
