Nut Tree Capital Management as of June 30, 2020
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epr Pptys Com Sh Ben Int (EPR) | 20.4 | $65M | 2.0M | 33.13 | |
| National Gen Hldgs | 13.6 | $43M | 2.0M | 21.61 | |
| Constellium Se Cl A Shs (CSTM) | 9.8 | $31M | 4.1M | 7.68 | |
| Tenet Healthcare Corp Com New (THC) | 9.4 | $30M | 1.7M | 18.11 | |
| Colony Cr Real Estate Com Cl A | 8.9 | $28M | 4.0M | 7.02 | |
| Vareit, Inc reits | 8.1 | $26M | 4.0M | 6.43 | |
| Herc Hldgs (HRI) | 7.3 | $23M | 750k | 30.73 | |
| Laureate Education Cl A (LAUR) | 7.2 | $23M | 2.3M | 9.97 | |
| PG&E Corporation (PCG) | 5.0 | $16M | 1.8M | 8.87 | |
| Hca Holdings (HCA) | 4.6 | $15M | 150k | 97.06 | |
| Epr Pptys PFD C CNV 5.75% (EPR.PC) | 3.0 | $9.5M | 524k | 18.21 | |
| Colony Cap Note 3.875% 1/1 (Principal) | 1.8 | $5.8M | 6.1M | 0.96 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $1.8M | 232k | 7.60 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $973k | 120k | 8.10 |
