Nut Tree Capital Management as of March 31, 2021
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epr Pptys Com Sh Ben Int (EPR) | 16.0 | $77M | 1.6M | 46.59 | |
| Tenet Healthcare Corp Com New (THC) | 15.2 | $73M | 1.4M | 52.00 | |
| PG&E Corporation (PCG) | 12.2 | $59M | 5.0M | 11.71 | |
| Colony Cr Real Estate Com Cl A | 10.8 | $52M | 6.1M | 8.52 | |
| Constellium Se Cl A Shs (CSTM) | 10.4 | $50M | 3.4M | 14.70 | |
| iStar Financial | 8.9 | $43M | 2.4M | 17.78 | |
| Par Pac Holdings Com New (PARR) | 8.6 | $41M | 2.9M | 14.12 | |
| Herc Hldgs (HRI) | 7.4 | $36M | 350k | 101.33 | |
| Laureate Education Cl A (LAUR) | 5.7 | $27M | 2.0M | 13.59 | |
| HC2 HLDGS Note 7.500% 8/0 (Principal) | 4.0 | $19M | 17M | 1.17 | |
| Granite Pt Mtg Tr Note 6.375%10/0 (Principal) | 0.7 | $3.4M | 3.5M | 0.96 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $952k | 120k | 7.92 |
