Q2 2023 · 13F-HR
Nut Tree Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003445
$307.5M
Reported value
8
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $74.0M | 24.1% | 10,993,946 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $69.2M | 22.5% | 850,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $68.8M | 22.4% | 4,000,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $56.1M | 18.2% | 1,100,000 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $18.7M | 6.09% | 11,076,604 | Common | SOLE |
| 404139AG2 | VATE 7.5 08/01/26 * | INNOVATE CORP | $8.6M | 2.79% | 16,549,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $7.7M | 2.50% | 15,000,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $4.5M | 1.46% | 306,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.