Nut Tree Capital Management as of Sept. 30, 2022
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 10 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenet Healthcare Corp Com New (THC) | 22.2 | $72M | 1.4M | 51.58 | |
| Brightspire Capital Com Cl A (BRSP) | 18.3 | $59M | 9.4M | 6.31 | |
| Constellium Se Cl A Shs (CSTM) | 15.6 | $51M | 5.0M | 10.14 | |
| Par Pac Holdings Com New (PARR) | 11.7 | $38M | 2.3M | 16.41 | |
| Caesars Entertainment (CZR) | 9.9 | $32M | 1.0M | 32.26 | |
| Altice Usa Cl A (ATUS) | 7.2 | $23M | 4.0M | 5.83 | |
| iStar Financial | 5.7 | $19M | 2.0M | 9.26 | |
| Aveanna Healthcare Hldgs (AVAH) | 4.2 | $14M | 9.0M | 1.50 | |
| Innovate Corp Note 7.500% 8/0 (Principal) | 3.3 | $11M | 17M | 0.65 | |
| Vroom Note 0.750% 7/0 (Principal) | 1.8 | $6.0M | 20M | 0.30 |
