SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Nut Tree Capital Management, LP

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

Reported Value
$326M
Q3 2019
Positions
14
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Nut Tree Capital Management, LP reported $326M in U.S.-listed holdings across 14 positions for Q3 2019.

Its largest position, Constellium, represents 14.2% of the portfolio.

Compared with Q2 2019, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+58.6%
share of reported value
Largest Position
+14.2%
Constellium
New / Exited
4 / 1
positions this quarter

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
ETP: 40.6%Common Stock: 33.2%Other: 22.8%Closed-End Fund: 3.0%REIT: 0.4%
  • ETP · 40.6% · $133M
  • Common Stock · 33.2% · $108M
  • Other · 22.8% · $75M
  • Closed-End Fund · 3.0% · $10M
  • REIT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+227.6K227.6K+$68M$68M
ISHARES TRNEW+430.0K430.0K+$65M$65M
AABAUSDALTABA INCNEW+498.2K498.2K+$10M$10M
DCHAMERICAN AXLE & MFG HLDGS INNEW+232.0K232.0K+$2M$2M
ALTA MESA RES INCSOLD OUT−1.32M0−$193,000$0
THCTENET HEALTHCARE CORPADDED+520.0K1.10M+$12M$24M
RRCRANGE RES CORPADDED+40.0K365.0K−$875,000$1M
LAURLAUREATE EDUCATION INCADDED+125.0K1.48M+$3M$24M

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

Holdings — Q3 2019

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CONSTELLIUM SECL A14.15%$46M3.63M
2HRIHERC HLDGS INChistory →COM10.69%$35M750.0K
3NATIONAL GEN HLDGS CORPCOM8.12%$27M1.15M
4LAURLAUREATE EDUCATION INChistory →CL A7.49%$24M1.48M
5THCTENET HEALTHCARE CORPhistory →COM NEW7.46%$24M1.10M
6PCGPG&E CORPhistory →COM6.13%$20M2.00M
7AABAUSDALTABA INChistory →COM2.97%$10M498.2K
8DCHAMERICAN AXLE & MFG HLDGS INCOM0.58%$2M232.0K
9NAVIOS MARITIME HLDGS INCCOM0.56%$2M379.6K
10RRCRANGE RES CORPCOM0.43%$1M365.0K
11JCPEURPENNEY J C CORP INCCOM0.41%$1M1.50M
12CLPRCLIPPER RLTY INCCOM0.38%$1M120.2K

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 ↗.