13F-HR filed by Nut Tree Capital Management, LP
Nut Tree Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 11 holding rows worth $470,486,000.
- Accession
- 0001085146-21-003376
- Filer
- CIK 1661655
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 11 entries on the cover page, a total value of $470,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,486,000 with VALUE read as thousands by filing date, 13F file number 028-19378. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,400,000 | $93,016,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,000,000 | $84,510,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,300,000 | $61,974,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,000,000 | $50,160,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,000,000 | $48,000,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,912,300 | $45,781,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,877,888 | $31,101,000 | thousands by filing date | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 16,549,000 | $19,970,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400,000 | $19,752,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 13,500,000 | $11,934,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 5,000,000 | $4,288,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003376 | this filing | 2021-11-15 | acceptance time not in the bulk data set |