Nut Tree Capital Management as of June 30, 2023
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brightspire Capital Com Cl A (BRSP) | 24.1 | $74M | 11M | 6.73 | |
| Tenet Healthcare Corp Com New (THC) | 22.5 | $69M | 850k | 81.38 | |
| Constellium Se Cl A Shs (CSTM) | 22.4 | $69M | 4.0M | 17.20 | |
| Caesars Entertainment (CZR) | 18.2 | $56M | 1.1M | 50.97 | |
| Aveanna Healthcare Hldgs (AVAH) | 6.1 | $19M | 11M | 1.69 | |
| Innovate Corp Note 7.500% 8/0 (Principal) | 2.8 | $8.6M | 17M | 0.52 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 2.5 | $7.7M | 15M | 0.51 | |
| Star Hldgs Shs Ben Int (STHO) | 1.5 | $4.5M | 306k | 14.67 |
