Nut Tree Capital Management as of Dec. 31, 2021
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 11 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenet Healthcare Corp Com New (THC) | 22.3 | $115M | 1.4M | 81.69 | |
| Brightspire Capital Com Cl A (BRSP) | 19.8 | $103M | 10M | 10.26 | |
| Constellium Se Cl A Shs (CSTM) | 11.4 | $59M | 3.3M | 17.91 | |
| iStar Financial | 10.0 | $52M | 2.0M | 25.83 | |
| Altice Usa Cl A (ATUS) | 9.4 | $49M | 3.0M | 16.18 | |
| Par Pac Holdings Com New (PARR) | 9.3 | $48M | 2.9M | 16.49 | |
| Aveanna Healthcare Hldgs (AVAH) | 7.8 | $40M | 5.4M | 7.40 | |
| Innovate Corp Note 7.500% 8/0 (Principal) | 3.6 | $19M | 17M | 1.12 | |
| PG&E Corporation (PCG) | 2.3 | $12M | 1.0M | 12.14 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 2.2 | $11M | 315k | 35.75 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 1.9 | $9.9M | 386k | 25.58 |
