Nut Tree Capital Management as of Dec. 31, 2020
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 11 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epr Pptys Com Sh Ben Int (EPR) | 16.3 | $73M | 2.3M | 32.50 | |
| PG&E Corporation (PCG) | 13.9 | $62M | 5.0M | 12.46 | |
| Tenet Healthcare Corp Com New (THC) | 12.5 | $56M | 1.4M | 39.93 | |
| Constellium Se Cl A Shs (CSTM) | 11.3 | $50M | 3.6M | 13.99 | |
| Colony Cr Real Estate Com Cl A | 10.2 | $46M | 6.1M | 7.50 | |
| Herc Hldgs (HRI) | 9.8 | $44M | 661k | 66.41 | |
| Laureate Education Cl A (LAUR) | 9.8 | $44M | 3.0M | 14.56 | |
| Par Pac Holdings Com New (PARR) | 8.3 | $37M | 2.7M | 13.98 | |
| iStar Financial | 6.6 | $30M | 2.0M | 14.85 | |
| National Gen Hldgs | 1.1 | $5.1M | 150k | 34.18 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $847k | 120k | 7.05 |
