SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Nut Tree Capital Management, LP

CIK 0001661655 · 55 HUDSON YARDS, 22ND FLOOR, NEW YORK, NY, 10001 · 212-418-1292

Reported Value
$84M
Q4 2018
Positions
9
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Nut Tree Capital Management, LP reported $84M in U.S.-listed holdings across 9 positions for Q4 2018.

The portfolio is heavily concentrated: National Gen alone accounts for 21.0% of reported value.

Portfolio Metrics

Largest Position
+21.0%
National Gen

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $84MQ4 ’18Q1 ’19: $130MQ2 ’19: $184MQ3 ’19: $326MQ4 ’19: $220MQ4 ’19Q1 ’20: $223MQ2 ’20: $317MQ3 ’20: $330MQ4 ’20: $448MQ4 ’20Q1 ’21: $480MQ2 ’21: $483MQ3 ’21: $470MQ4 ’21: $517MQ4 ’21Q1 ’22: $924MQ2 ’22: $888MQ3 ’22: $325MQ4 ’22: $186MQ4 ’22Q1 ’23: $324MQ2 ’23: $308MQ3 ’23: $271MQ4 ’23: $308MQ4 ’23Q1 ’24: $361MQ2 ’24: $391MQ3 ’24: $443MQ4 ’24: $292MQ4 ’24Q1 ’25: $307MQ2 ’25: $340MQ3 ’25: $433MQ4 ’25: $531MQ4 ’25Q1 ’26: $245Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.5%Other: 40.1%US DOMESTIC: 7.5%REIT: 1.9%
  • Common Stock · 50.5% · $43M
  • Other · 40.1% · $34M
  • US DOMESTIC · 7.5% · $6M
  • REIT · 1.9% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NATIONAL GEN HLDGS CORPNEW+732.3K732.3K+$18M$18M
CONSTELLIUM NVNEW+2.30M2.30M+$16M$16M
LAURLAUREATE EDUCATION INCNEW+985.0K985.0K+$15M$15M
PCGPG&E CORPNEW+500.0K500.0K+$12M$12M
HRIHERC HLDGS INCNEW+330.0K330.0K+$9M$9M
WEATHERFORD INTL LTDNEW+10.00M10.00M+$6M$6M
URIUNITED RENTALS INCNEW+55.1K55.1K+$6M$6M
CLPRCLIPPER RLTY INCNEW+120.2K120.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NATIONAL GEN HLDGS CORPCOM21.01%$18M732.3K
2CONSTELLIUM NVCL A19.06%$16M2.30M
3LAURLAUREATE EDUCATION INChistory →CL A17.79%$15M985.0K
4PCGPG&E CORPhistory →COM14.08%$12M500.0K
5HRIHERC HLDGS INChistory →COM10.17%$9M330.0K
6WEATHERFORD INTL LTDNOTE 5.875% 7/07.55%$6M10.00M
7URIUNITED RENTALS INChistory →COM6.70%$6M55.1K
8CLPRCLIPPER RLTY INChistory →COM1.86%$2M120.2K
9JCPEURPENNEY J C INChistory →COM1.79%$2M1.45M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$245M4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$531M9Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$433M8Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$340M10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$307M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$443M13Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$391M15Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$361M11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$308M11Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$271M9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$308M8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$324M10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$186M6Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$325M10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$888M12Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$924M12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$517M11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$470M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$483M10Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$480M12May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$448M11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$330M13Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$317M14Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$223M18May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$220M11Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$326M14Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$184M11Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$130M10May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$84M9Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.