Nut Tree Capital Management as of March 31, 2020
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epr Properties (EPR) | 20.6 | $46M | 1.9M | 24.22 | |
| National Gen Hldgs | 13.7 | $31M | 1.8M | 16.55 | |
| Tenet Healthcare Corporation (THC) | 10.7 | $24M | 1.7M | 14.40 | |
| Constellium Se cl a (CSTM) | 9.5 | $21M | 4.1M | 5.21 | |
| Hca Holdings (HCA) | 8.1 | $18M | 200k | 89.85 | |
| Laureate Education Inc cl a (LAUR) | 8.0 | $18M | 1.7M | 10.51 | |
| Herc Hldgs (HRI) | 6.9 | $15M | 750k | 20.46 | |
| PG&E Corporation (PCG) | 6.1 | $14M | 1.5M | 8.99 | |
| Edison International (EIX) | 4.9 | $11M | 200k | 54.79 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 3.7 | $8.3M | 524k | 15.79 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 3.2 | $7.2M | 335k | 21.51 | |
| Genworth Financial (GNW) | 3.0 | $6.6M | 2.0M | 3.32 | |
| Navios Maritime Hldgs | 0.4 | $877k | 380k | 2.31 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $838k | 232k | 3.61 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $623k | 120k | 5.18 | |
| J.C. Penney Company | 0.2 | $540k | 1.5M | 0.36 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $432k | 675k | 0.64 | |
| Intelsat Sa | 0.2 | $383k | 250k | 1.53 |
