Nut Tree Capital Management LP

Nut Tree Capital Management LP latest Q4_2020 13F filings reported $447,628,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 35.76%. This fund has 11 securities concentrations of 100% weights.

Nut Tree Capital Management LP largest holding is Pacific Gas & Electric Co. with weight of 13.92% and $62,300,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR11$447,628,00035.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EPR PPTYS0INCR$73,12532.95%16.34%$32.50-87.50%2,250,000
PG&E CORPPCGINCR$62,30032.69%13.92%$12.46-100.00%5,000,000
TENET HEALTHCARE CORPTHCINCR$55,90238.23%12.49%$39.93-115.15%1,400,000
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$50,36458.42%11.25%$13.99-111.11%3,600,000
COLONY CR REAL ESTATE INCCLNCINCR$45,45052.75%10.15%$7.50-100.00%6,060,000
HERC HLDGS INCHRIINCR$43,91447.82%9.81%$66.41-111.83%661,252
LAUREATE EDUCATION INCLAURINCR$43,6809.64%9.76%$14.56-100.00%3,000,000
PAR PAC HOLDINGS INCPARRBUY$37,2190.00%8.31%$13.980.00%2,662,300
ISTAR INCSTARBUY$29,7000.00%6.63%$14.850.00%2,000,000
NATIONAL GEN HLDGS CORPDECR$5,127-58.90%1.15%$34.18-159.42%150,000
CLIPPER RLTY INCCLPRINCR$84716.51%0.19%$7.05-100.00%120,179
AMERICAN AXLE & MFG HLDGS INAXLSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0