SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Nut Tree Capital Management, LP

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

Reported Value
$223M
Q1 2020
Positions
18
Filings on Record
31
2019–present window
Filed
May 14, 2020
original filing

Summary

Nut Tree Capital Management, LP reported $223M in U.S.-listed holdings across 18 positions for Q1 2020.

The portfolio is heavily concentrated: EPR alone accounts for 20.6% of reported value.

Compared with Q4 2019, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+42.7%
vs prior filed quarter
Top-10 Concentration
+92.1%
share of reported value
Largest Position
+20.6%
Epr Pptys

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: 48.4%Other: 23.8%REIT: 20.9%PUBLIC: 6.9%
  • Common Stock · 48.4% · $108M
  • Other · 23.8% · $53M
  • REIT · 20.9% · $47M
  • PUBLIC · 6.9% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPREPR PPTYSNEW+1.90M1.90M+$46M$46M
HCAHCA HEALTHCARE INCNEW+200.0K200.0K+$18M$18M
EIXEDISON INTLNEW+200.0K200.0K+$11M$11M
EPR PPTYSNEW+523.6K523.6K+$8M$8M
EPR PPTYSNEW+335.3K335.3K+$7M$7M
GNWGENWORTH FINL INCNEW+2.00M2.00M+$7M$7M
CCOCLEAR CHANNEL OUTDOOR HLDGSNEW+675.0K675.0K+$432,000$432,000
PCGPG&E CORPTRIMMED−1.50M1.50M−$19M$13M

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

Holdings — Q1 2020

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EPREPR PPTYSCOM SH BEN INT · PFD C CNV 5.75% · CONV PFD 9% SR E27.59%$61M2.76M
2NATIONAL GEN HLDGS CORPCOM13.74%$31M1.85M
3THCTENET HEALTHCARE CORPhistory →COM NEW10.66%$24M1.65M
4CONSTELLIUM SECL A SHS9.47%$21M4.05M
5HCAHCA HEALTHCARE INChistory →COM8.06%$18M200.0K
6LAURLAUREATE EDUCATION INChistory →CL A7.99%$18M1.70M
7HRIHERC HLDGS INChistory →COM6.88%$15M750.0K
8PCGPG&E CORPhistory →COM6.05%$13M1.50M
9EIXEDISON INTLhistory →COM4.92%$11M200.0K
10GNWGENWORTH FINL INChistory →COM CL A2.98%$7M2.00M
11NAVIOS MARITIME HLDGS INCCOM0.39%$877,000379.6K
12DCHAMERICAN AXLE & MFG HLDGS INCOM0.38%$838,000232.0K
13CLPRCLIPPER RLTY INCCOM0.28%$623,000120.2K
14JCPEURPENNEY J C CORP INCCOM0.24%$540,0001.50M
15CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.19%$432,000675.0K
16INTELSAT S ACOM0.17%$383,000250.0K

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 ↗.