Nut Tree Capital Management as of Sept. 30, 2023
Portfolio Holdings for Nut Tree Capital Management
Nut Tree Capital Management holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brightspire Capital Com Cl A (BRSP) | 25.4 | $69M | 11M | 6.26 | |
| Constellium Se Cl A Shs (CSTM) | 24.1 | $66M | 3.6M | 18.20 | |
| Caesars Entertainment (CZR) | 18.8 | $51M | 1.1M | 46.35 | |
| Tenet Healthcare Corp Com New (THC) | 17.0 | $46M | 700k | 65.89 | |
| Aveanna Healthcare Hldgs (AVAH) | 4.9 | $13M | 11M | 1.19 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 3.3 | $9.1M | 15M | 0.61 | |
| Innovate Corp Note 7.500% 8/0 (Principal) | 3.1 | $8.5M | 17M | 0.52 | |
| Star Hldgs Shs Ben Int (STHO) | 2.1 | $5.6M | 450k | 12.52 | |
| Amc Entmt Hldgs Cl A New Put Option (AMC) | 1.3 | $3.5M | 4.4M | 0.80 |
