Nut Tree Capital Management as of June 30, 2021
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 10 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenet Healthcare Corp Com New (THC) | 19.4 | $94M | 1.4M | 66.99 | |
| Brightspire Capital Com Cl A (BRSP) | 13.8 | $67M | 7.1M | 9.40 | |
| Constellium Se Cl A Shs (CSTM) | 12.9 | $63M | 3.3M | 18.95 | |
| PG&E Corporation (PCG) | 10.5 | $51M | 5.0M | 10.17 | |
| Par Pac Holdings Com New (PARR) | 10.1 | $49M | 2.9M | 16.82 | |
| Aveanna Healthcare Hldgs (AVAH) | 9.2 | $45M | 3.6M | 12.37 | |
| iStar Financial | 8.6 | $42M | 2.0M | 20.73 | |
| Laureate Education Cl A (LAUR) | 6.9 | $34M | 2.3M | 14.51 | |
| Epr Pptys Com Sh Ben Int (EPR) | 4.4 | $21M | 400k | 52.68 | |
| HC2 HLDGS Note 7.500% 8/0 (Principal) | 4.0 | $20M | 17M | 1.18 |
