Nut Tree Capital Management as of Sept. 30, 2021
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenet Healthcare Corp Com New (THC) | 19.8 | $93M | 1.4M | 66.44 | |
| Brightspire Capital Com Cl A (BRSP) | 18.0 | $85M | 9.0M | 9.39 | |
| Constellium Se Cl A Shs (CSTM) | 13.2 | $62M | 3.3M | 18.78 | |
| iStar Financial | 10.7 | $50M | 2.0M | 25.08 | |
| PG&E Corporation (PCG) | 10.2 | $48M | 5.0M | 9.60 | |
| Par Pac Holdings Com New (PARR) | 9.7 | $46M | 2.9M | 15.72 | |
| Aveanna Healthcare Hldgs (AVAH) | 6.6 | $31M | 3.9M | 8.02 | |
| Innovate Corp Note 7.500% 8/0 (Principal) | 4.2 | $20M | 17M | 1.21 | |
| Epr Pptys Com Sh Ben Int (EPR) | 4.2 | $20M | 400k | 49.38 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 2.5 | $12M | 14M | 0.88 | |
| Iqiyi Note 4.000%12/1 (Principal) | 0.9 | $4.3M | 5.0M | 0.86 |
