Nut Tree Capital Management as of March 31, 2023
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 10 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenet Healthcare Corp Com New (THC) | 21.9 | $71M | 1.2M | 59.42 | |
| Brightspire Capital Com Cl A (BRSP) | 20.0 | $65M | 11M | 5.90 | |
| Constellium Se Cl A Shs (CSTM) | 18.8 | $61M | 4.0M | 15.28 | |
| Caesars Entertainment (CZR) | 16.6 | $54M | 1.1M | 48.81 | |
| Ncl Corp Note 2.500% 2/1 (Principal) | 9.1 | $30M | 39M | 0.76 | |
| Innovate Corp Note 7.500% 8/0 (Principal) | 4.2 | $14M | 17M | 0.82 | |
| Safehold (SAFE) | 2.9 | $9.4M | 320k | 29.37 | |
| Aveanna Healthcare Hldgs (AVAH) | 2.5 | $8.0M | 7.7M | 1.04 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 2.4 | $7.8M | 15M | 0.52 | |
| Star Hldgs Shs Ben Int (STHO) | 1.6 | $5.3M | 306k | 17.39 |
