Nut Tree Capital Management as of Sept. 30, 2020
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epr Pptys Com Sh Ben Int (EPR) | 16.7 | $55M | 2.0M | 27.50 | |
| PG&E Corporation (PCG) | 14.2 | $47M | 5.0M | 9.39 | |
| Tenet Healthcare Corp Com New (THC) | 12.3 | $40M | 1.7M | 24.51 | |
| Laureate Education Cl A (LAUR) | 12.1 | $40M | 3.0M | 13.28 | |
| Constellium Se Cl A Shs (CSTM) | 9.6 | $32M | 4.1M | 7.85 | |
| Colony Cr Real Estate Com Cl A | 9.0 | $30M | 6.1M | 4.91 | |
| Herc Hldgs (HRI) | 9.0 | $30M | 750k | 39.61 | |
| Par Pacific Holdings Com New (PARR) | 4.5 | $15M | 2.2M | 6.77 | |
| FirstEnergy (FE) | 4.4 | $14M | 500k | 28.71 | |
| Vareit, Inc reits | 3.8 | $13M | 1.9M | 6.50 | |
| National Gen Hldgs | 3.8 | $13M | 370k | 33.75 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $1.3M | 232k | 5.77 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $727k | 120k | 6.05 |
