Nut Tree Capital Management as of June 30, 2022
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 55.8 | $495M | 2.9M | 169.36 | |
| Tenet Healthcare Corp Com New (THC) | 8.3 | $74M | 1.4M | 52.56 | |
| Brightspire Capital Com Cl A (BRSP) | 8.0 | $71M | 9.4M | 7.55 | |
| Constellium Se Cl A Shs (CSTM) | 6.4 | $56M | 4.3M | 13.21 | |
| Caesars Entertainment (CZR) | 4.3 | $38M | 1.0M | 38.30 | |
| Altice Usa Cl A (ATUS) | 4.2 | $37M | 4.0M | 9.25 | |
| Par Pac Holdings Com New (PARR) | 4.1 | $36M | 2.3M | 15.59 | |
| iStar Financial | 3.1 | $27M | 2.0M | 13.71 | |
| Aveanna Healthcare Hldgs (AVAH) | 2.3 | $20M | 9.0M | 2.26 | |
| Innovate Corp Note 7.500% 8/0 (Principal) | 1.6 | $14M | 17M | 0.86 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 1.1 | $9.5M | 315k | 30.00 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 1.0 | $8.5M | 386k | 22.07 |
