Nut Tree Capital Management LP

Nut Tree Capital Management LP latest Q1_2021 13F filings reported $479,987,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 7.23%. This fund has 12 securities concentrations of 100% weights.

Nut Tree Capital Management LP largest holding is EPR Properties with weight of 15.97% and $76,630,000 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
2021-05-142021-03-31Q1_202113F-HR12$479,987,0007.23%
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 PPTYSEPRINCR$76,6300.05%15.97%$46.59-0.27%1,644,778
TENET HEALTHCARE CORPTHCINCR$72,8000.30%15.17%$52.000.00%1,400,000
PG&E CORPPCGDECR$58,550-0.06%12.20%$11.710.00%5,000,000
COLONY CR REAL ESTATE INCCLNCINCR$51,8630.14%10.81%$8.520.00%6,087,200
CONSTELLIUM SE COMMON EUR0.020000CSTMDECR$49,980-0.01%10.41%$14.70-0.06%3,400,000
ISTAR INCSTARINCR$42,6720.44%8.89%$17.780.20%2,400,000
PAR PAC HOLDINGS INCPARRINCR$41,1220.10%8.57%$14.120.09%2,912,300
HERC HLDGS INCHRIDECR$35,466-0.19%7.39%$101.33-0.47%350,000
LAUREATE EDUCATION INCLAURDECR$27,180-0.38%5.66%$13.59-0.33%2,000,000
HC2 HOLDINGSBUY$19,4110.00%4.04%$1.170.00%16,549,000
GRANITE PT MTG TR INCBUY$3,3610.00%0.70%$0.960.00%3,483,000
CLIPPER RLTY INCCLPRINCR$9520.12%0.20%$7.920.00%120,179
NATIONAL GEN HLDGS CORPSOLD$00.00%-100.00%$0.000.00%0